DESTINY MEDIA TECHNOLOGIES INC (DSNY)
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-Aug-312025-May-312025-Feb-282024-Nov-302024-Aug-312024-May-312024-Feb-292023-Nov-302023-Aug-312023-May-312023-Feb-282022-Nov-302022-Aug-312022-May-312022-Feb-282021-Nov-302021-Aug-312021-May-312021-Feb-282020-Nov-302020-Aug-312020-May-312020-Feb-292019-Nov-302019-Aug-312019-May-312019-Feb-282018-Nov-302018-Aug-312018-May-312018-Feb-282017-Nov-302017-Aug-312017-May-312017-Feb-282016-Nov-302016-Aug-312016-May-312016-Feb-292015-Nov-302015-Aug-312015-May-312015-Feb-282014-Nov-302014-Aug-312014-May-312014-Feb-282013-Nov-30
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 Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding9,637,4109,637,4109,637,4109,637,4109,637,4109,637,4109,637,4109,787,3109,924,61010,096,61010,116,57610,122,26110,122,26110,122,26110,122,26110,122,27110,235,06110,265,36110,294,96110,409,36110,450,65610,450,64610,450,65610,450,65610,702,04111,000,78655,013,87455,013,87455,013,87411,002,78655,013,87455,013,87455,013,87455,013,87455,013,87455,013,87455,013,87455,013,87455,013,87455,013,87455,013,87452,993,87452,993,87452,993,87452,993,87452,993,87452,865,17352,680,84552,021,353
QoQ%.00%.00%.00%.00%.00%.00%(1.53%)(1.38%)(1.70%)(.20%)(.06%).00%.00%.00%.00%(1.10%)(.30%)(.29%)(1.10%)(.40%).00%.00%.00%(2.35%)(2.72%)(80.00%).00%.00%400.00%(80.00%).00%.00%.00%.00%.00%.00%.00%.00%.00%.00%3.81%.00%.00%.00%.00%.24%.35%1.27%.08%
YoY%.00%.00%.00%(1.53%)(2.89%)(4.55%)(4.74%)(3.31%)(1.95%)(.25%)(.06%).00%(1.10%)(1.39%)(1.68%)(2.76%)(2.06%)(1.77%)(1.49%)(.40%)(2.35%)(5.00%)(81.00%)(81.00%)(80.55%)(.02%).00%.00%.00%(80.00%).00%.00%.00%.00%.00%.00%.00%3.81%3.81%3.81%3.81%.00%.24%.59%1.87%1.95%1.74%1.38%(.19%)
Price to Sales
Price to Earnings
Price to Book
Total Revenue1,144,756$1,133,963$1,018,972$1,226,757$1,124,186$1,155,442$986,338$1,154,802$1,046,598$1,068,007$899,042$1,020,737$994,057$999,282$896,420$1,134,151$1,033,810$1,083,987$930,699$1,123,977$1,032,107$939,873$806,729$1,045,856$975,274$970,435$879,364$984,019$896,013$921,605$815,055$973,798$873,432$897,475$781,878$892,229$850,693$875,502$763,897$847,721$821,865$803,409$743,193$955,070$896,681$942,472$810,682$922,541$
QoQ%.95%11.29%(16.94%)9.12%(2.71%)17.15%(14.59%)10.34%(2.01%)18.79%(11.92%)2.68%(.52%)11.48%(20.96%)9.71%(4.63%)16.47%(17.20%)8.90%9.81%16.50%(22.86%)7.24%.50%10.36%(10.64%)9.82%(2.78%)13.07%(16.30%)11.49%(2.68%)14.79%(12.37%)4.88%(2.83%)14.61%(9.89%)3.15%2.30%8.10%(22.18%)6.51%(4.86%)16.26%(12.13%)7.15%
YoY%1.83%(1.86%)3.31%6.23%7.41%8.19%9.71%13.13%5.29%6.88%.29%(10.00%)(3.85%)(7.81%)(3.68%).91%.17%15.33%15.37%7.47%5.83%(3.15%)(8.26%)6.28%8.85%5.30%7.89%1.05%2.59%2.69%4.24%9.14%2.67%2.51%2.35%5.25%3.51%8.97%2.79%(11.24%)(8.34%)(14.76%)(8.33%)3.53%4.15%7.85%(7.91%)(13.28%)
TTM4,524,448$4,503,878$4,525,357$4,492,723$4,420,768$4,343,180$4,255,745$4,168,449$4,034,384$3,981,843$3,913,118$3,910,496$4,023,910$4,063,663$4,148,368$4,182,647$4,172,473$4,170,770$4,026,656$3,902,686$3,824,565$3,767,732$3,798,294$3,870,929$3,809,092$3,729,831$3,681,001$3,616,692$3,606,471$3,583,890$3,559,760$3,526,583$3,445,014$3,422,275$3,400,302$3,382,321$3,337,813$3,308,985$3,236,892$3,216,188$3,323,537$3,398,353$3,537,416$3,604,905$3,572,376$3,536,669$3,468,063$3,537,703$
TTM_QoQ%.46%(.48%).73%1.63%1.79%2.06%2.09%3.32%1.32%1.76%.07%(2.82%)(.98%)(2.04%)(.82%).24%.04%3.58%3.18%2.04%1.51%(.81%)(1.88%)1.62%2.13%1.33%1.78%.28%.63%.68%.94%2.37%.66%.65%.53%1.33%.87%2.23%.64%(3.23%)(2.20%)(3.93%)(1.87%).91%1.01%1.98%(1.97%)(3.84%)
TTM_YoY%2.35%3.70%6.34%7.78%9.58%9.08%8.76%6.60%.26%(2.01%)(5.67%)(6.51%)(3.56%)(2.57%)3.02%7.17%9.10%10.70%6.01%.82%.41%1.02%3.19%7.03%5.62%4.07%3.41%2.56%4.69%4.72%4.69%4.27%3.21%3.42%5.05%5.17%.43%(2.63%)(8.50%)(10.78%)(6.97%)(3.91%)2.00%1.90%(2.90%)(5.93%)(11.27%)(9.82%)
Gross Margin80.85%85.73%85.35%87.27%85.62%87.01%86.28%85.85%88.03%87.48%85.92%87.32%82.06%79.02%83.12%89.63%88.98%90.98%90.13%91.97%92.52%90.75%91.43%91.85%91.01%92.52%91.63%92.26%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%
QoQ(4.88%).38%(1.93%)1.66%(1.40%).74%.43%(2.18%).55%1.56%(1.40%)5.26%3.04%(4.10%)(6.51%).65%(2.00%).85%(1.84%)(.55%)1.77%(.69%)(.41%).84%(1.52%).90%(.63%)(7.74%).00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
YoY(4.77%)(1.29%)(.93%)1.43%(2.41%)(.46%).36%(1.47%)5.97%8.45%2.80%(2.32%)(6.92%)(11.95%)(7.01%)(2.33%)(3.53%).23%(1.31%).12%1.51%(1.78%)(.20%)(.41%)(8.99%)(7.48%)(8.37%)(7.74%).00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
Operating Income(386,954$)(77,257$)(308,587$)109,732$(152,751$)120,791$(145,473$)237,990$(40,428$)97,459$(10,053$)254,198$189,213$(4,928$)(215,592$)164,558$90,830$68,771$(30,341$)249,238$153,515$50,310$(164,115$)105,269$107,238$185,934$74,198$213,756$166,802$181,973$65,665$234,967$84,359$162,786$(72,076$)99,365$(13,123$)(7,716$)(81,416$)(107,129$)(123,398$)(227,758$)(376,502$)(69,355$)(71,038$)62,342$(411,657$)51,570$
QoQ%(400.87%)74.96%(381.22%)171.84%(226.46%)183.03%(161.13%)688.68%(141.48%)1,069.45%(103.96%)34.35%3,939.55%97.71%(231.01%)81.17%32.08%326.66%(112.17%)62.35%205.14%130.66%(255.90%)(1.84%)(42.33%)150.59%(65.29%)28.15%(8.34%)177.12%(72.05%)178.53%(48.18%)325.85%(172.54%)857.18%(70.08%)90.52%24.00%13.18%45.82%39.51%(442.86%)2.37%(213.95%)115.14%(898.25%)127.41%
YoY%(153.32%)(163.96%)(112.13%)(53.89%)(277.84%)23.94%(1,347.06%)(6.38%)(121.37%)2,077.66%95.34%54.47%108.32%(107.17%)(610.56%)(33.98%)(40.83%)36.69%81.51%136.76%43.15%(72.94%)(321.19%)(50.75%)(35.71%)2.18%13.00%(9.03%)97.73%11.79%191.11%136.47%742.83%2,209.72%11.47%192.75%89.37%96.61%78.38%(54.47%)(73.71%)(465.34%)8.54%(234.49%)(413.26%)297.39%(5,892.10%)(74.77%)
TTM(663,066$)(428,863$)(230,815$)(67,701$)60,557$172,880$149,548$284,968$301,176$530,817$428,430$222,891$133,251$34,868$108,567$293,818$378,498$441,183$422,722$288,948$144,979$98,702$234,326$472,639$581,126$640,690$636,729$628,196$649,407$566,964$547,777$410,036$274,434$176,952$6,450$(2,890$)(209,384$)(319,659$)(539,701$)(834,787$)(797,013$)(744,653$)(454,553$)(489,708$)(368,783$)(275,068$)(321,722$)83,065$
TTM_QoQ%(54.61%)(85.80%)(240.93%)(211.80%)(64.97%)15.60%(47.52%)(5.38%)(43.26%)23.90%92.22%67.27%282.16%(67.88%)(63.05%)(22.37%)(14.21%)4.37%46.30%99.30%46.89%(57.88%)(50.42%)(18.67%)(9.30%).62%1.36%(3.27%)14.54%3.50%33.59%49.41%55.09%2,643.44%323.18%98.62%34.50%40.77%35.35%(4.74%)(7.03%)(63.82%)7.18%(32.79%)(34.07%)14.50%(487.31%)(64.79%)
TTM_YoY%(1,194.95%)(348.07%)(254.34%)(123.76%)(79.89%)(67.43%)(65.09%)27.85%126.02%1,422.36%294.62%(24.14%)(64.80%)(92.10%)(74.32%)1.69%161.07%346.99%80.40%(38.87%)(75.05%)(84.59%)(63.20%)(24.76%)(10.51%)13.00%16.24%53.21%136.64%220.41%8,392.67%14,288.10%231.07%155.36%101.20%99.65%73.73%57.07%(18.73%)(70.47%)(116.12%)(170.72%)(41.29%)(689.55%)(256.34%)(169.40%)(126.93%)(90.86%)
Operating Margin(33.80%)(6.81%)(30.28%)8.95%(13.59%)10.45%(14.75%)20.61%(3.86%)9.13%(1.12%)24.90%19.03%(.49%)(24.05%)14.51%8.79%6.34%(3.26%)22.18%14.87%5.35%(20.34%)10.07%11.00%19.16%8.44%21.72%18.62%19.75%8.06%24.13%9.66%18.14%(9.22%)11.14%(1.54%)(.88%)(10.66%)(12.64%)(15.01%)(28.35%)(50.66%)(7.26%)(7.92%)6.62%(50.78%)5.59%
QoQ(26.99%)23.47%(39.23%)22.53%(24.04%)25.20%(35.36%)24.47%(12.99%)10.24%(26.02%)5.87%19.53%23.56%(38.56%)5.72%2.44%9.60%(25.44%)7.30%9.52%25.70%(30.41%)(.93%)(8.16%)10.72%(13.29%)3.11%(1.13%)11.69%(16.07%)14.47%(8.48%)27.36%(20.36%)12.68%(.66%)9.78%1.98%2.38%13.34%22.31%(43.40%).66%(14.54%)57.39%(56.37%)2.96%
YoY(20.21%)(17.27%)(15.54%)(11.66%)(9.73%)1.33%(13.63%)(4.29%)(22.90%)9.62%22.93%10.39%10.25%(6.84%)(20.79%)(7.67%)(6.09%).99%17.08%12.11%3.88%(13.81%)(28.78%)(11.66%)(7.62%)(.59%).38%(2.41%)8.96%1.61%17.28%12.99%11.20%19.02%1.44%23.77%13.47%27.47%40.00%(5.38%)(7.09%)(34.96%).12%(12.85%)(10.56%)4.82%(50.00%)(13.62%)
Net Income(381,635$)(72,288$)(302,094$)118,140$(142,222$)134,476$(130,012$)249,516$(28,944$)107,052$(1,276$)258,266$189,325$(3,242$)(202,610$)165,601$91,699$69,594$(29,466$)250,702$158,189$54,899$(155,331$)111,658$114,157$195,712$80,719$220,190$171,776$183,629$67,376$233,490$86,635$166,223$(68,205$)104,128$(9,048$)(2,813$)(75,383$)(101,007$)(957,451$)(218,429$)(364,457$)(56,309$)(74,059$)80,100$(374,833$)44,393$
QoQ%(427.94%)76.07%(355.71%)183.07%(205.76%)203.43%(152.11%)962.07%(127.04%)8,489.66%(100.49%)36.41%5,939.76%98.40%(222.35%)80.59%31.76%336.18%(111.75%)58.48%188.15%135.34%(239.11%)(2.19%)(41.67%)142.46%(63.34%)28.18%(6.46%)172.54%(71.14%)169.51%(47.88%)343.71%(165.50%)1,250.84%(221.65%)96.27%25.37%89.45%(338.34%)40.07%(547.25%)23.97%(192.46%)121.37%(944.35%)69.63%
YoY%(168.34%)(153.76%)(132.36%)(52.65%)(391.37%)25.62%(10,089.03%)(3.39%)(115.29%)3,402.04%99.37%55.96%106.46%(104.66%)(587.61%)(33.95%)(42.03%)26.77%81.03%124.53%38.57%(71.95%)(292.43%)(49.29%)(33.54%)6.58%19.80%(5.70%)98.28%10.47%198.79%124.23%1,057.50%6,009.10%9.52%203.09%99.06%98.71%79.32%(79.38%)(1,192.82%)(372.70%)2.77%(226.84%)(382.98%)201.18%(2,940.07%)(72.26%)
TTM(637,877$)(398,464$)(191,700$)(19,618$)111,758$225,036$197,612$326,348$335,098$553,367$443,073$241,739$149,074$51,448$124,284$297,428$382,529$449,019$434,324$308,459$169,415$125,383$266,196$502,246$610,778$668,397$656,314$642,971$656,271$571,130$553,724$418,143$288,781$193,098$24,062$16,884$(188,251$)(1,136,654$)(1,352,270$)(1,641,344$)(1,596,646$)(713,254$)(414,725$)(425,101$)(324,399$)(224,169$)(277,674$)110,357$
TTM_QoQ%(60.08%)(107.86%)(877.16%)(117.55%)(50.34%)13.88%(39.45%)(2.61%)(39.44%)24.89%83.29%62.16%189.76%(58.60%)(58.21%)(22.25%)(14.81%)3.38%40.80%82.07%35.12%(52.90%)(47.00%)(17.77%)(8.62%)1.84%2.08%(2.03%)14.91%3.14%32.43%44.80%49.55%702.50%42.51%108.97%83.44%15.95%17.61%(2.80%)(123.85%)(71.98%)2.44%(31.04%)(44.71%)19.27%(351.61%)(51.17%)
TTM_YoY%(670.77%)(277.07%)(197.01%)(106.01%)(66.65%)(59.33%)(55.40%)35.00%124.79%975.59%256.50%(18.72%)(61.03%)(88.54%)(71.38%)(3.58%)125.79%258.12%63.16%(38.58%)(72.26%)(81.24%)(59.44%)(21.89%)(6.93%)17.03%18.53%53.77%127.26%195.77%2,201.24%2,376.56%253.40%116.99%101.78%101.03%88.21%(59.36%)(226.06%)(286.11%)(392.19%)(218.18%)(49.36%)(485.21%)(243.53%)(158.17%)(127.49%)(84.47%)
Profit Margin(33.34%)(6.38%)(29.65%)9.63%(12.65%)11.64%(13.18%)21.61%(2.77%)10.02%(.14%)25.30%19.05%(.32%)(22.60%)14.60%8.87%6.42%(3.17%)22.31%15.33%5.84%(19.25%)10.68%11.71%20.17%9.18%22.38%19.17%19.93%8.27%23.98%9.92%18.52%(8.72%)11.67%(1.06%)(.32%)(9.87%)(11.92%)(116.50%)(27.19%)(49.04%)(5.90%)(8.26%)8.50%(46.24%)4.81%
QoQ(26.96%)23.27%(39.28%)22.28%(24.29%)24.82%(34.79%)24.37%(12.79%)10.17%(25.44%)6.26%19.37%22.28%(37.20%)5.73%2.45%9.59%(25.47%)6.98%9.49%25.10%(29.93%)(1.03%)(8.46%)10.99%(13.20%)3.21%(.75%)11.66%(15.71%)14.06%(8.60%)27.24%(20.39%)12.74%(.74%)9.55%2.05%104.58%(89.31%)21.85%(43.14%)2.36%(16.76%)54.74%(51.05%)1.77%
YoY(20.69%)(18.01%)(16.47%)(11.98%)(9.89%)1.61%(13.04%)(3.70%)(21.81%)10.35%22.46%10.70%10.18%(6.74%)(19.44%)(7.70%)(6.46%).58%16.09%11.63%3.62%(14.33%)(28.43%)(11.70%)(7.47%).24%.91%(1.60%)9.25%1.40%16.99%12.31%10.98%18.84%1.15%23.59%115.43%26.87%39.17%(6.02%)(108.24%)(35.69%)(2.80%)(10.71%)(11.30%)5.46%(47.74%)(10.23%)
Equity to Common Shareholders2,422,588$2,857,678$2,801,731$3,181,648$3,165,418$3,266,104$3,300,574$3,553,492$3,473,641$3,473,216$3,331,113$3,313,226$3,110,287$3,048,689$2,951,099$3,226,971$3,118,398$3,183,379$3,124,555$3,151,810$2,860,217$2,562,706$2,559,188$2,968,264$3,129,007$2,947,305$2,821,939$2,699,934$2,516,776$2,349,094$2,180,930$2,087,569$1,892,805$1,682,965$1,535,001$1,571,566$1,488,405$1,488,647$1,410,143$1,497,964$1,102,434$2,114,988$2,329,405$2,852,575$3,002,647$2,974,773$2,754,806$3,335,669$
QoQ(435,090$)55,947$(379,917$)16,230$(100,686$)(34,470$)(252,918$)79,851$425$142,103$17,887$202,939$61,598$97,590$(275,872$)108,573$(64,981$)58,824$(27,255$)291,593$297,511$3,518$(409,076$)(160,743$)181,702$125,366$122,005$183,158$167,682$168,164$93,361$194,764$209,840$147,964$(36,565$)83,161$(242$)78,504$(87,821$)395,530$(1,012,554$)(214,417$)(523,170$)(150,072$)27,874$219,967$(580,863$)52,662$
QoQ%(15.23%)2.00%(11.94%).51%(3.08%)(1.04%)(7.12%)2.30%.01%4.27%.54%6.53%2.02%3.31%(8.55%)3.48%(2.04%)1.88%(.87%)10.20%11.61%.14%(13.78%)(5.14%)6.17%4.44%4.52%7.28%7.14%7.71%4.47%10.29%12.47%9.64%(2.33%)5.59%(.02%)5.57%(5.86%)35.88%(47.88%)(9.21%)(18.34%)(5.00%).94%7.99%(17.41%)1.60%
YoY(742,830$)(408,426$)(498,843$)(371,844$)(308,223$)(207,112$)(30,539$)240,266$363,354$424,527$380,014$86,255$(8,111$)(134,690$)(173,456$)75,161$258,181$620,673$565,367$183,546$(268,790$)(384,599$)(262,751$)268,330$612,231$598,211$641,009$612,365$623,971$666,129$645,929$516,003$404,400$194,318$124,858$73,602$385,971$(626,341$)(919,262$)(1,354,611$)(1,900,213$)(859,785$)(425,401$)(483,094$)(280,360$)(311,759$)(516,651$)(99,800$)
YoY%(23.47%)(12.51%)(15.11%)(10.46%)(8.87%)(5.96%)(.92%)7.25%11.68%13.93%12.88%2.67%(.26%)(4.23%)(5.55%)2.39%9.03%24.22%22.09%6.18%(8.59%)(13.05%)(9.31%)9.94%24.33%25.47%29.39%29.33%32.97%39.58%42.08%32.83%27.17%13.05%8.85%4.91%35.01%(29.61%)(39.46%)(47.49%)(63.29%)(28.90%)(15.44%)(14.48%)(8.54%)(9.49%)(15.79%)(2.91%)
Dividends Paid
Additional Paid-In Capital QoQ3,896$8,929$8,144$10,759$11,107$(152,082$)(125,110$)(156,801$)17,959$33,622$38,085$37,157$(21,281$)72,664$(75,110$)(18,229$)(29,077$)(160,430$)(31,828$)12,849$12,706$15,276$(238,386$)(273,654$)49,213$10,363$12,054$(31,958$)56,583$13,611$14,879$13,390$8,927$12,402$12,402$12,402$12,402$12,402$6,871$512,273$41,660$5,836$6,114$7,197$111,841$63,879$(66,559$)22,780$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets35,282$120,051$155,958$119,463$148,977$970,663$872,752$796,485$645,474$1,199,648$953,792$758,313$529,717$254,489$318,854$247,448$529,717$86,376$15,736$19,369$22,952$19,032$21,184$20,579$24,695$26,953$31,131$35,520$41,472$50,897$57,149$69,456$86,824$88,425$93,829$105,785$110,017$
QoQ(84,769$)(35,907$)36,495$(29,514$)(821,686$)97,911$76,267$151,011$(554,174$)245,856$195,479$228,596$275,228$(64,365$)71,406$59,826$443,341$70,640$(3,633$)(3,583$)3,920$(2,152$)605$(4,116$)(2,258$)(4,178$)(4,389$)(5,952$)(9,425$)(6,252$)(12,307$)(17,368$)(1,601$)(5,404$)(11,956$)(4,232$)
Amortization of Intangible Assets3,693$3,671$3,427$3,176$2,961$2,800$3,943$3,626$3,755$2,867$1,805$2,477$(10,175$)3,462$26,574$10,267$
Total Assets2,966,843$3,255,498$3,238,792$3,628,765$3,688,352$3,690,150$3,714,976$3,977,642$3,885,698$3,922,869$3,827,776$3,773,758$3,567,358$3,491,764$3,403,079$3,813,296$3,866,448$4,002,790$4,000,412$4,084,678$3,809,813$3,570,392$3,622,338$4,065,995$3,635,090$3,467,599$3,310,031$3,089,665$2,962,422$2,738,865$2,559,651$2,515,387$2,244,703$1,974,627$1,894,416$1,953,318$1,850,876$1,851,665$1,817,939$1,932,628$1,537,190$2,604,414$2,771,984$3,185,186$3,401,206$3,310,606$3,237,783$3,767,690$
QoQ(288,655$)16,706$(389,973$)(59,587$)(1,798$)(24,826$)(262,666$)91,944$(37,171$)95,093$54,018$206,400$75,594$88,685$(410,217$)(53,152$)(136,342$)2,378$(84,266$)274,865$239,421$(51,946$)(443,657$)430,905$167,491$157,568$220,366$127,243$223,557$179,214$44,264$270,684$270,076$80,211$(58,902$)102,442$(789$)33,726$(114,689$)395,438$(1,067,224$)(167,570$)(413,202$)(216,020$)90,600$72,823$(529,907$)110,034$
YoY(721,509$)(434,652$)(476,184$)(348,877$)(197,346$)(232,719$)(112,800$)203,884$318,340$431,105$424,697$(39,538$)(299,090$)(511,026$)(597,333$)(271,382$)56,635$432,398$378,074$18,683$174,723$102,793$312,307$976,330$672,668$728,734$750,380$574,278$717,719$764,238$665,235$562,069$393,827$122,962$76,477$20,690$313,686$(752,749$)(954,045$)(1,252,558$)(1,864,016$)(706,192$)(465,799$)(582,504$)(256,450$)(328,235$)(354,395$)(50,750$)
Total Liabilities544,255$397,820$437,061$447,117$522,934$424,046$414,402$424,150$412,057$449,653$496,663$460,532$457,071$443,075$451,980$586,325$748,050$819,411$875,857$932,868$949,596$1,007,686$1,063,150$1,097,731$506,083$520,294$488,092$389,731$445,646$389,771$378,720$427,818$351,898$291,662$359,415$381,752$362,471$363,018$407,796$434,664$434,756$489,426$442,579$332,611$398,559$335,833$482,977$432,021$
QoQ146,435$(39,241$)(10,056$)(75,817$)98,888$9,644$(9,748$)12,093$(37,596$)(47,010$)36,131$3,461$13,996$(8,905$)(134,345$)(161,725$)(71,361$)(56,446$)(57,011$)(16,728$)(58,090$)(55,464$)(34,581$)591,648$(14,211$)32,202$98,361$(55,915$)55,875$11,051$(49,098$)75,920$60,236$(67,753$)(22,337$)19,281$(547$)(44,778$)(26,868$)(92$)(54,670$)46,847$109,968$(65,948$)62,726$(147,144$)50,956$57,372$
YoY21,321$(26,226$)22,659$22,967$110,877$(25,607$)(82,261$)(36,382$)(45,014$)6,578$44,683$(125,793$)(290,979$)(376,336$)(423,877$)(346,543$)(201,546$)(188,275$)(187,293$)(164,863$)443,513$487,392$575,058$708,000$60,437$130,523$109,372$(38,087$)93,748$98,109$19,305$46,066$(10,573$)(71,356$)(48,381$)(52,912$)(72,285$)(126,408$)(34,783$)102,053$36,197$153,593$(40,398$)(99,410$)23,910$(16,476$)162,256$49,050$
Current Ratio4.00x5.50x4.86x5.42x4.52x5.29x5.58x6.12x6.30x5.60x5.31x5.97x5.96x6.50x6.55x5.57x4.42x4.34x4.57x4.54x4.32x3.88x3.87x4.52x6.55x5.72x5.97x4.67x4.41x4.16x3.78x3.21x3.20x2.21x2.31x3.14x4.71x
Total Current Assets2,178,842$2,189,974$2,124,760$2,422,413$2,365,005$2,244,585$2,310,371$2,594,718$2,598,017$2,516,794$2,636,487$2,747,131$2,725,849$2,877,785$2,960,366$3,268,524$3,309,530$3,454,084$3,478,454$3,499,791$3,154,307$2,872,061$2,827,265$3,181,618$3,315,772$3,210,824$3,051,986$2,871,075$2,726,341$2,477,464$2,283,610$2,247,271$2,013,748$1,742,452$1,662,953$1,661,784$1,481,288$1,341,860$1,278,742$1,356,027$936,157$1,100,987$1,345,366$1,751,953$1,875,326$1,891,837$1,860,981$2,336,583$
QoQ(11,132$)65,214$(297,653$)57,408$120,420$(65,786$)(284,347$)(3,299$)81,223$(119,693$)(110,644$)21,282$(151,936$)(82,581$)(308,158$)(41,006$)(144,554$)(24,370$)(21,337$)345,484$282,246$44,796$(354,353$)(134,154$)104,948$158,838$180,911$144,734$248,877$193,854$36,339$233,523$271,296$79,499$1,169$180,496$139,428$63,118$(77,285$)419,870$(164,830$)(244,379$)(406,587$)(123,373$)(16,511$)30,856$(475,602$)119,396$
Total Current Liabilities544,255$397,820$437,061$447,117$522,934$424,046$414,402$424,150$412,057$449,653$496,663$460,532$457,071$443,075$451,980$586,325$748,050$794,993$761,687$770,249$730,533$740,917$729,743$704,627$506,083$351,898$291,662$356,010$376,899$355,999$355,051$398,721$424,093$422,685$475,675$428,464$398,559$
QoQ146,435$(39,241$)(10,056$)(75,817$)98,888$9,644$(9,748$)12,093$(37,596$)(47,010$)36,131$3,461$13,996$(8,905$)(134,345$)(161,725$)(46,943$)33,306$(8,562$)39,716$(10,384$)11,174$25,116$198,544$60,236$(64,348$)(20,889$)20,900$948$(43,670$)(25,372$)1,408$(52,990$)47,211$
Debt to Asset Ratio.18x.12x.13x.12x.14x.11x.11x.11x.11x.11x.13x.12x.13x.13x.13x.15x.19x.20x.22x.23x.25x.28x.29x.27x.14x.15x.15x.13x.15x.14x.15x.17x.16x.15x.19x.20x.20x.20x.22x.22x.28x.19x.16x.10x.12x.10x.15x.11x
Long Term Debt
QoQ
YoY
Capital Lease Obligations226,978$158,301$226,978$304,446$349,829$402,419$457,324$486,633$553,301$609,749$671,911$0$
Cash and Cash Equivalents1,117,889$1,261,706$1,216,378$1,526,761$1,481,582$1,390,887$1,539,685$1,832,365$2,002,769$1,825,172$1,974,019$2,246,205$2,095,928$1,953,454$2,433,506$2,536,426$2,752,662$2,934,575$3,011,715$3,076,862$1,841,340$913,349$1,050,177$1,545,080$2,512,138$1,231,079$1,458,931$1,331,065$1,097,434$2,051,330$1,623,131$1,752,591$1,342,956$1,164,575$939,390$961,706$662,743$756,402$673,008$642,028$387,316$419,391$577,118$876,527$990,007$1,038,930$870,939$1,458,487$
QoQ(143,817$)45,328$(310,383$)45,179$90,695$(148,798$)(292,680$)(170,404$)177,597$(148,847$)(272,186$)150,277$142,474$(480,052$)(102,920$)(216,236$)(181,913$)(77,140$)(65,147$)1,235,522$927,991$(136,828$)(494,903$)(967,058$)1,281,059$(227,852$)127,866$233,631$(953,896$)428,199$(129,460$)409,635$178,381$225,185$(22,316$)298,963$(93,659$)83,394$30,980$254,712$(32,075$)(157,727$)(299,409$)(113,480$)(48,923$)167,991$(587,548$)(63,065$)
YoY(363,693$)(129,181$)(323,307$)(305,604$)(521,187$)(434,285$)(434,334$)(413,840$)(93,159$)(128,282$)(459,487$)(290,221$)(656,734$)(981,121$)(578,209$)(540,436$)911,322$2,021,226$1,961,538$1,531,782$(670,798$)(317,730$)(408,754$)214,015$1,414,704$(820,251$)(164,200$)(421,526$)(245,522$)886,755$683,741$790,885$680,213$408,173$266,382$319,678$275,427$337,011$95,890$(234,499$)(602,691$)(619,539$)(293,821$)(581,960$)(531,545$)(186,824$)(240,551$)312,774$
Interest Expenses10,267$3,802$0$(22$)442$0$
Interest Income5,319$4,969$6,493$8,408$10,529$13,685$15,461$11,526$10,460$9,593$8,777$7,668$4,460$1,686$1,964$1,043$869$823$875$1,464$4,672$5,266$8,110$6,389$6,034$8,233$6,522$6,434$4,940$1,656$1,704$2,325$2,243$3,437$3,871$4,763$4,075$4,903$6,033$6,122$8,656$9,040$12,045$13,046$13,961$14,758$15,824$16,823$