FIRST HAWAIIAN, INC. (FHB)
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-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-FY2016
Close Price of Common Stock24.76$25.29$24.84$24.97$24.45$25.97$23.16$20.75$21.96$22.86$18.06$18.06$20.64$26.02$24.60$22.71$27.88$27.32$29.35$28.34$27.36$23.56$14.47$17.24$16.53$28.85$26.70$25.85$26.05$22.48$27.17$29.01$27.83$29.19$30.30$
Market Cap of Common Stock3,037,785,979$3,128,868,305$3,095,748,193$3,139,211,221$3,091,039,856$3,321,203,757$2,961,843,628$2,652,719,591$2,802,590,166$2,917,212,217$2,304,629,575$2,304,410,796$2,635,428,225$3,322,248,796$3,141,388,020$2,908,292,857$3,573,027,002$3,519,344,806$3,803,331,607$3,694,722,954$3,581,949,312$3,081,359,743$1,878,802,972$2,237,585,028$2,154,697,484$3,778,697,846$3,558,821,960$3,489,385,528$3,513,475,567$3,031,299,937$3,711,881,560$4,049,828,578$3,884,401,247$4,074,523,572$4,227,564,701$
QoQ%(2.91%)1.07%(1.39%)1.56%(6.93%)12.13%11.65%(5.35%)(3.93%)26.58%.01%(12.56%)(20.67%)5.76%8.02%(18.60%)1.53%(7.47%)2.94%3.15%16.25%64.01%(16.03%)3.85%(42.98%)6.18%1.99%(.69%)15.91%(18.34%)(8.35%)4.26%(4.67%)(3.62%)
YoY%(1.72%)(5.79%)4.52%18.34%10.29%13.85%28.52%15.12%6.34%(12.19%)(26.64%)(20.76%)(26.24%)(5.60%)(17.40%)(21.29%)(.25%)14.21%102.43%65.12%66.24%(18.45%)(47.21%)(35.88%)(38.67%)24.66%(4.12%)(13.84%)(9.55%)(25.60%)(12.20%)
Common Shares Outstanding122,689,256122,689,256123,719,585124,683,544125,692,598126,422,898127,886,167127,879,012127,841,908127,618,761127,609,934127,608,037127,573,680127,363,327127,357,680127,451,087127,686,307127,502,472128,255,570129,019,871129,749,890129,912,272129,911,789129,866,898129,827,968129,928,479131,260,900133,508,212135,012,015134,874,302134,873,728136,642,060139,601,123139,588,782139,586,282139,546,615139,546,615139,530,654139,530,654139,459,620139,459,620139,459,620139,459,620139,459,620
QoQ%.00%(.83%)(.77%)(.80%)(.58%)(1.14%).01%.03%.18%.01%.00%.03%.17%.00%(.07%)(.18%).14%(.59%)(.59%)(.56%)(.13%).00%.04%.03%(.08%)(1.02%)(1.68%)(1.11%).10%.00%(1.29%)(2.12%).01%.00%.03%.00%.01%.00%.05%.00%.00%.00%.00%
YoY%(2.39%)(2.95%)(3.26%)(2.50%)(1.68%)(.94%).22%.21%.21%.20%.20%.12%(.09%)(.11%)(.70%)(1.22%)(1.59%)(1.86%)(1.28%)(.65%)(.06%)(.01%)(1.03%)(2.73%)(3.84%)(3.67%)(2.68%)(2.29%)(3.29%)(3.38%)(3.38%)(2.08%).04%.04%.04%.06%.06%.05%.05%.00%
Price to Sales3.45x3.55x3.67x3.80x3.80x4.11x3.57x3.22x3.39x3.49x2.72x2.70x3.16x4.19x4.18x4.01x4.98x4.92x5.24x5.09x4.99x4.20x2.57x3.02x2.83x4.93x4.70x4.64x4.69x4.07x4.90x5.39x5.23x5.55x5.76x
Price to Earnings11.00x11.33x11.96x12.74x13.14x14.43x13.16x11.96x12.60x12.41x8.63x8.29x9.59x12.50x12.92x12.20x13.44x13.24x14.06x13.62x17.51x16.59x9.79x11.14x8.51x13.29x12.87x12.94x13.19x11.47x17.18x19.56x19.93x22.18x18.50x
Price to Book1.10x1.13x1.13x1.17x1.17x1.27x1.12x1.04x1.11x1.17x.98x.98x1.13x1.46x1.43x1.29x1.56x1.32x1.40x1.35x1.33x1.12x.69x.83x.81x1.43x1.34x1.31x1.34x1.20x1.53x1.65x1.54x1.61x1.64x
Total Revenue225,853,000$226,391,000$217,541,000$211,003,000$188,129,000$209,995,000$204,619,000$205,798,000$210,140,000$203,245,000$207,287,000$216,270,000$219,945,000$208,593,000$189,284,000$175,252,000$178,900,000$182,697,000$180,852,000$173,026,000$188,825,000$182,900,000$173,478,000$187,911,000$186,327,000$193,061,000$194,386,000$192,161,000$177,076,000$188,663,000$191,200,000$188,372,000$189,210,000$182,983,000$181,812,000$180,404,000$188,707,000$171,373,000$166,798,000$190,831,000$171,118,000$170,052,000$171,057,000$
QoQ%(.24%)4.07%3.10%12.16%(10.41%)2.63%(.57%)(2.07%)3.39%(1.95%)(4.15%)(1.67%)5.44%10.20%8.01%(2.04%)(2.08%)1.02%4.52%(8.37%)3.24%5.43%(7.68%).85%(3.49%)(.68%)1.16%8.52%(6.14%)(1.33%)1.50%(.44%)3.40%.64%.78%(4.40%)10.12%2.74%(12.59%)11.52%.63%(.59%)
YoY%20.05%7.81%6.32%2.53%(10.47%)3.32%(1.29%)(4.84%)(4.46%)(2.56%)9.51%23.41%22.94%14.17%4.66%1.29%(5.26%)(.11%)4.25%(7.92%)1.34%(5.26%)(10.76%)(2.21%)5.22%2.33%1.67%2.01%(6.41%)3.10%5.16%4.42%.27%6.78%9.00%(5.46%)10.28%.78%(2.49%)
TTM880,788,000$843,064,000$826,668,000$813,746,000$808,541,000$830,552,000$823,802,000$826,470,000$836,942,000$846,747,000$852,095,000$834,092,000$793,074,000$752,029,000$726,133,000$717,701,000$715,475,000$725,400,000$725,603,000$718,229,000$733,114,000$730,616,000$740,777,000$761,685,000$765,935,000$756,684,000$752,286,000$749,100,000$745,311,000$757,445,000$751,765,000$742,377,000$734,409,000$733,906,000$722,296,000$707,282,000$717,709,000$700,120,000$698,799,000$703,058,000$
TTM_QoQ%4.48%1.98%1.59%.64%(2.65%).82%(.32%)(1.25%)(1.16%)(.63%)2.16%5.17%5.46%3.57%1.18%.31%(1.37%)(.03%)1.03%(2.03%).34%(1.37%)(2.75%)(.56%)1.22%.59%.43%.51%(1.60%).76%1.27%1.09%.07%1.61%2.12%(1.45%)2.51%.19%(.61%)
TTM_YoY%8.94%1.51%.35%(1.54%)(3.39%)(1.91%)(3.32%)(.91%)5.53%12.60%17.35%16.22%10.85%3.67%.07%(.07%)(2.41%)(.71%)(2.05%)(5.71%)(4.29%)(3.45%)(1.53%)1.68%2.77%(.10%).07%.91%1.48%3.21%4.08%4.96%2.33%4.83%3.36%.60%
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%98.66%98.47%99.47%103.28%100.00%102.19%119.35%100.00%89.41%97.23%68.04%78.08%97.72%100.00%98.01%97.04%96.75%97.64%96.85%96.84%97.31%97.54%97.58%97.51%97.93%98.78%98.86%99.63%98.54%98.50%98.69%
QoQ.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%1.34%.18%(1.00%)(3.81%)3.28%(2.19%)(17.16%)19.35%10.59%(7.82%)29.19%(10.04%)(19.64%)(2.28%)1.99%.97%.29%(.88%).79%.01%(.46%)(.24%)(.04%).07%(.43%)(.84%)(.09%)(.77%)1.09%.04%(.19%)
YoY.00%.00%.00%.00%.00%.00%.00%.00%1.34%1.53%.53%(3.28%)(1.34%)(3.72%)(19.88%)3.28%10.59%4.96%51.31%21.93%(8.31%)(2.77%)(29.97%)(18.97%).97%2.36%1.16%.20%(.55%).10%(.73%)(.67%)(.63%)(1.23%)(1.28%)(2.13%)(.61%).28%.18%
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income69,931,000$73,840,000$73,247,000$59,248,000$52,496,000$61,492,000$61,921,000$54,220,000$47,502,000$58,221,000$62,442,000$66,818,000$79,588,000$69,018,000$59,360,000$57,719,000$57,022,000$64,279,000$86,741,000$57,693,000$61,739,000$65,101,000$20,049,000$38,865,000$67,836,000$74,199,000$72,433,000$69,924,000$59,995,000$67,388,000$69,053,000$67,958,000$11,684,000$58,363,000$56,895,000$56,740,000$56,552,000$53,235,000$54,860,000$65,531,000$50,211,000$54,889,000$54,558,000$
QoQ%(5.29%).81%23.63%12.86%(14.63%)(.69%)14.20%14.14%(18.41%)(6.76%)(6.55%)(16.05%)15.32%16.27%2.84%1.22%(11.29%)(25.90%)50.35%(6.55%)(5.16%)224.71%(48.41%)(42.71%)(8.58%)2.44%3.59%16.55%(10.97%)(2.41%)1.61%481.63%(79.98%)2.58%.27%.33%6.23%(2.96%)(16.28%)30.51%(8.52%).61%
YoY%33.21%20.08%18.29%9.27%10.51%5.62%(.83%)(18.85%)(40.32%)(15.64%)5.19%15.76%39.57%7.37%(31.57%).05%(7.64%)(1.26%)332.65%48.45%(8.99%)(12.26%)(72.32%)(44.42%)13.07%10.11%4.90%2.89%413.48%15.46%21.37%19.77%(79.34%)9.63%3.71%(13.42%)12.63%(3.01%).55%
TTM276,266,000$258,831,000$246,483,000$235,157,000$230,129,000$225,135,000$221,864,000$222,385,000$234,983,000$267,069,000$277,866,000$274,784,000$265,685,000$243,119,000$238,380,000$265,761,000$265,735,000$270,452,000$271,274,000$204,582,000$185,754,000$191,851,000$200,949,000$253,333,000$284,392,000$276,551,000$269,740,000$266,360,000$264,394,000$216,083,000$207,058,000$194,900,000$183,682,000$228,550,000$223,422,000$221,387,000$230,178,000$223,837,000$225,491,000$225,189,000$
TTM_QoQ%6.74%5.01%4.82%2.19%2.22%1.47%(.23%)(5.36%)(12.01%)(3.89%)1.12%3.43%9.28%1.99%(10.30%).01%(1.74%)(.30%)32.60%10.14%(3.18%)(4.53%)(20.68%)(10.92%)2.84%2.53%1.27%.74%22.36%4.36%6.24%6.11%(19.63%)2.30%.92%(3.82%)2.83%(.73%).13%
TTM_YoY%20.05%14.97%11.10%5.74%(2.07%)(15.70%)(20.15%)(19.07%)(11.56%)9.85%16.56%3.40%(.02%)(10.11%)(12.13%)29.90%43.06%40.97%35.00%(19.24%)(34.68%)(30.63%)(25.50%)(4.89%)7.56%27.98%30.27%36.67%43.94%(5.46%)(7.32%)(11.96%)(20.20%)2.11%(.92%)(1.69%)
Profit Margin30.96%32.62%33.67%28.08%27.90%29.28%30.26%26.35%22.61%28.65%30.12%30.90%36.19%33.09%31.36%32.94%31.87%35.18%47.96%33.34%32.70%35.59%11.56%20.68%36.41%38.43%37.26%36.39%33.88%35.72%36.12%36.08%6.18%31.90%31.29%31.45%29.97%31.06%32.89%34.34%29.34%32.28%31.90%
QoQ(1.65%)(1.05%)5.59%.18%(1.38%)(.98%)3.92%3.74%(6.04%)(1.48%)(.77%)(5.29%)3.10%1.73%(1.58%)1.06%(3.31%)(12.78%)14.62%.65%(2.90%)24.04%(9.13%)(15.72%)(2.03%)1.17%.87%2.51%(1.84%)(.40%).04%29.90%(25.72%).60%(.16%)1.48%(1.10%)(1.83%)(1.45%)5.00%(2.94%).38%
YoY3.06%3.33%3.41%1.73%5.30%.64%.14%(4.55%)(13.58%)(4.44%)(1.24%)(2.04%)4.31%(2.10%)(16.60%)(.41%)(.82%)(.41%)36.41%12.66%(3.71%)(2.84%)(25.71%)(15.71%)2.53%2.71%1.15%.31%27.71%3.82%4.82%4.62%(23.79%).83%(1.60%)(2.89%).63%(1.21%)1.00%
Equity to Common Shareholders2,769,365,000$2,733,921,000$2,694,545,000$2,648,852,000$2,617,486,000$2,648,034,000$2,550,312,000$2,513,761,000$2,486,066,000$2,351,009,000$2,359,738,000$2,329,012,000$2,269,005,000$2,200,651,000$2,252,611,000$2,285,149,000$2,656,912,000$2,711,734,000$2,731,341,000$2,683,630,000$2,744,104,000$2,733,934,000$2,701,897,000$2,664,685,000$2,640,258,000$2,654,558,000$2,659,441,000$2,613,202,000$2,524,839,000$2,423,462,000$2,459,175,000$2,520,862,000$2,532,551,000$2,581,858,000$2,552,602,000$2,505,994,000$2,476,485,000$2,523,963,000$2,501,008,000$2,471,734,000$2,736,941,000$2,744,340,000$2,715,530,000$
QoQ35,444,000$39,376,000$45,693,000$31,366,000$(30,548,000$)97,722,000$36,551,000$27,695,000$135,057,000$(8,729,000$)30,726,000$60,007,000$68,354,000$(51,960,000$)(32,538,000$)(371,763,000$)(54,822,000$)(19,607,000$)47,711,000$(60,474,000$)10,170,000$32,037,000$37,212,000$24,427,000$(14,300,000$)(4,883,000$)46,239,000$88,363,000$101,377,000$(35,713,000$)(61,687,000$)(11,689,000$)(49,307,000$)29,256,000$46,608,000$29,509,000$(47,478,000$)22,955,000$29,274,000$(265,207,000$)(7,399,000$)28,810,000$
QoQ%1.30%1.46%1.73%1.20%(1.15%)3.83%1.45%1.11%5.75%(.37%)1.32%2.65%3.11%(2.31%)(1.42%)(13.99%)(2.02%)(.72%)1.78%(2.20%).37%1.19%1.40%.93%(.54%)(.18%)1.77%3.50%4.18%(1.45%)(2.45%)(.46%)(1.91%)1.15%1.86%1.19%(1.88%).92%1.18%(9.69%)(.27%)1.06%
YoY151,879,000$85,887,000$144,233,000$135,091,000$131,420,000$297,025,000$190,574,000$184,749,000$217,061,000$150,358,000$107,127,000$43,863,000$(387,907,000$)(511,083,000$)(478,730,000$)(398,481,000$)(87,192,000$)(22,200,000$)29,444,000$18,945,000$103,846,000$79,376,000$42,456,000$51,483,000$115,419,000$231,096,000$200,266,000$92,340,000$(7,712,000$)(158,396,000$)(93,427,000$)14,868,000$56,066,000$57,895,000$51,594,000$34,260,000$(260,456,000$)(220,377,000$)(214,522,000$)
YoY%5.80%3.24%5.66%5.37%5.29%12.63%8.08%7.93%9.57%6.83%4.76%1.92%(14.60%)(18.85%)(17.53%)(14.85%)(3.18%)(.81%)1.09%.71%3.93%2.99%1.60%1.97%4.57%9.54%8.14%3.66%(.31%)(6.14%)(3.66%).59%2.26%2.29%2.06%1.39%(9.52%)(8.03%)(7.90%)
Dividends Paid32,155,000$32,308,000$33,620,000$32,868,000$33,143,000$33,249,000$33,220,000$33,186,000$33,178,000$33,178,000$33,176,000$33,114,000$33,113,000$33,112,000$33,212,000$33,151,000$33,244,000$33,441,000$33,636,000$33,812,000$33,777,000$33,775,000$33,765,000$33,782,000$33,854,000$34,408,000$34,917,000$35,067,000$32,370,000$32,370,000$32,792,000$33,504,000$30,709,000$30,701,000$30,700,000$30,700,000$25,482,000$27,891,000$357,670,000$51,548,000$38,181,000$
Additional Paid-In Capital QoQ
Treasury Stock519,342,000$493,081,000$468,802,000$443,545,000$414,365,000$373,945,000$373,944,000$373,858,000$371,246,000$371,227,000$371,210,000$371,166,000$368,031,000$368,037,000$365,525,000$358,195,000$354,998,000$333,471,000$311,663,000$288,806,000$276,890,000$276,886,000$276,802,000$276,645,000$270,141,000$232,708,000$173,668,000$133,664,000$132,135,000$132,135,000$82,082,000$282,000$
QoQ26,261,000$24,279,000$25,257,000$29,180,000$40,420,000$1,000$86,000$2,612,000$19,000$17,000$44,000$3,135,000$(6,000$)2,512,000$7,330,000$3,197,000$21,527,000$21,808,000$22,857,000$11,916,000$4,000$84,000$157,000$6,504,000$37,433,000$59,040,000$40,004,000$1,529,000$0$50,053,000$
Goodwill995,492,000$995,492,000$995,492,000$995,492,000$995,492,000$995,492,000$995,492,000$995,492,000$995,492,000$995,492,000$995,492,000$995,492,000$995,492,000$995,492,000$995,492,000$995,492,000$995,492,000$995,492,000$995,492,000$995,492,000$995,492,000$995,492,000$995,492,000$995,492,000$995,492,000$995,492,000$995,492,000$995,492,000$995,492,000$995,492,000$995,492,000$995,492,000$995,492,000$995,492,000$995,492,000$995,492,000$995,492,000$995,492,000$995,492,000$995,492,000$
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%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
YoY%.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%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
Other Intangible Assets5,855,000$6,072,000$6,299,000$6,562,000$6,866,000$7,152,000$7,650,000$8,302,000$9,107,000$10,007,000$10,869,000$10,731,000$12,668,000$16,155,000$13,196,000$
QoQ(217,000$)(227,000$)(263,000$)(304,000$)(286,000$)(498,000$)(652,000$)(805,000$)(900,000$)(862,000$)138,000$
Amortization of Intangible Assets
Total Assets23,955,252,000$24,098,728,000$23,837,147,000$23,744,958,000$23,828,186,000$23,780,285,000$23,991,791,000$24,279,186,000$24,926,474,000$24,912,524,000$24,511,566,000$24,884,207,000$24,577,223,000$24,870,272,000$25,377,533,000$25,042,720,000$24,992,410,000$25,548,322,000$24,246,328,000$23,497,596,000$22,662,831,000$22,310,701,000$22,993,715,000$20,755,891,000$20,166,734,000$20,598,220,000$20,526,367,000$20,441,136,000$20,695,678,000$19,983,838,000$20,479,719,000$20,242,942,000$20,549,461,000$20,565,627,000$20,373,974,000$19,792,785,000$19,661,829,000$19,892,693,000$19,052,593,000$19,352,681,000$
QoQ(143,476,000$)261,581,000$92,189,000$(83,228,000$)47,901,000$(211,506,000$)(287,395,000$)(647,288,000$)13,950,000$400,958,000$(372,641,000$)306,984,000$(293,049,000$)(507,261,000$)334,813,000$50,310,000$(555,912,000$)1,301,994,000$748,732,000$834,765,000$352,130,000$(683,014,000$)2,237,824,000$589,157,000$(431,486,000$)71,853,000$85,231,000$(254,542,000$)711,840,000$(495,881,000$)236,777,000$(306,519,000$)(16,166,000$)191,653,000$581,189,000$130,956,000$(230,864,000$)840,100,000$
YoY127,066,000$318,443,000$(154,644,000$)(534,228,000$)(1,098,288,000$)(1,132,239,000$)(519,775,000$)(605,021,000$)349,251,000$42,252,000$(865,967,000$)(158,513,000$)(415,187,000$)(678,050,000$)1,131,205,000$1,545,124,000$2,329,579,000$3,237,621,000$1,252,613,000$2,741,705,000$2,496,097,000$1,712,481,000$2,467,348,000$314,755,000$(528,944,000$)614,382,000$46,648,000$198,194,000$146,217,000$(581,789,000$)105,745,000$450,157,000$887,632,000$672,934,000$1,321,381,000$309,148,000$
Total Liabilities21,185,887,000$21,364,807,000$21,142,602,000$21,096,106,000$21,210,700,000$21,132,251,000$21,441,479,000$21,765,425,000$22,440,408,000$22,561,515,000$22,151,828,000$22,555,195,000$22,308,218,000$22,669,621,000$23,124,922,000$22,757,571,000$22,335,498,000$22,836,588,000$21,514,987,000$20,813,966,000$19,918,727,000$19,576,767,000$20,291,818,000$18,091,206,000$17,526,476,000$17,943,662,000$17,866,926,000$17,827,934,000$18,170,839,000$17,560,376,000$18,020,544,000$17,722,080,000$18,016,910,000$17,983,769,000$17,821,372,000$17,286,791,000$17,185,344,000$17,368,730,000$16,551,585,000$16,615,740,000$
QoQ(178,920,000$)222,205,000$46,496,000$(114,594,000$)78,449,000$(309,228,000$)(323,946,000$)(674,983,000$)(121,107,000$)409,687,000$(403,367,000$)246,977,000$(361,403,000$)(455,301,000$)367,351,000$422,073,000$(501,090,000$)1,321,601,000$701,021,000$895,239,000$341,960,000$(715,051,000$)2,200,612,000$564,730,000$(417,186,000$)76,736,000$38,992,000$(342,905,000$)610,463,000$(460,168,000$)298,464,000$(294,830,000$)33,141,000$162,397,000$534,581,000$101,447,000$(183,386,000$)817,145,000$
YoY(24,813,000$)232,556,000$(298,877,000$)(669,319,000$)(1,229,708,000$)(1,429,264,000$)(710,349,000$)(789,770,000$)132,190,000$(108,106,000$)(973,094,000$)(202,376,000$)(27,280,000$)(166,967,000$)1,609,935,000$1,943,605,000$2,416,771,000$3,259,821,000$1,223,169,000$2,722,760,000$2,392,251,000$1,633,105,000$2,424,892,000$263,272,000$(644,363,000$)383,286,000$(153,618,000$)105,854,000$153,929,000$(423,393,000$)199,172,000$435,289,000$831,566,000$615,039,000$1,269,787,000$569,604,000$
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio.88x.89x.89x.89x.89x.89x.89x.90x.90x.91x.90x.91x.91x.91x.91x.91x.89x.89x.89x.89x.88x.88x.88x.87x.87x.87x.87x.87x.88x.88x.88x.88x.88x.87x.87x.87x.87x.87x.87x.86x
Long Term Debt500,000,000$500,000,000$
QoQ0$
YoY
Capital Lease Obligations60,889,000$63,000,000$63,800,000$64,800,000$65,800,000$40,600,000$44,400,000$45,600,000$48,300,000$48,900,000$
Cash and Cash Equivalents2,399,082,000$1,906,298,000$1,262,810,000$1,040,944,000$816,329,000$1,855,222,000$1,052,832,000$694,017,000$1,344,017,000$683,515,000$617,867,000$1,003,637,000$699,493,000$943,800,000$692,492,000$1,034,644,000$1,114,365,000$1,227,765,000$777,612,000$1,052,058,000$1,175,820,000$1,332,014,000$2,349,058,000$2,650,195,000$1,865,125,000$1,597,316,000$
QoQ492,784,000$643,488,000$221,866,000$224,615,000$(1,038,893,000$)802,390,000$358,815,000$(650,000,000$)660,502,000$65,648,000$(385,770,000$)304,144,000$(244,307,000$)251,308,000$(342,152,000$)(79,721,000$)(113,400,000$)450,153,000$(274,446,000$)(123,762,000$)(156,194,000$)(1,017,044,000$)(301,137,000$)785,070,000$267,809,000$
YoY1,582,753,000$51,076,000$209,978,000$346,927,000$(527,688,000$)1,171,707,000$434,965,000$(309,620,000$)644,524,000$(260,285,000$)(74,625,000$)(31,007,000$)(414,872,000$)(283,965,000$)(85,120,000$)(17,414,000$)(61,455,000$)(104,249,000$)(1,571,446,000$)(1,598,137,000$)(689,305,000$)(265,302,000$)
Interest Expenses66,537,000$73,244,000$73,156,000$74,624,000$81,409,000$93,289,000$92,083,000$90,525,000$89,237,000$82,651,000$69,266,000$46,298,000$28,671,000$13,654,000$4,597,000$2,749,000$3,982,000$4,611,000$4,741,000$5,418,000$6,454,000$7,925,000$12,797,000$19,849,000$22,513,000$27,100,000$28,205,000$27,472,000$24,059,000$22,794,000$17,616,000$15,264,000$13,672,000$11,951,000$8,765,000$7,576,000$7,063,000$6,651,000$6,634,000$6,500,000$5,885,000$5,554,000$5,486,000$
Interest Income