FTAI Aviation Ltd. (FTAI)
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-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-31
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-FY2015
Close Price of Common Stock305.55$197.00$167.09$115.00$110.88$144.09$132.79$103.22$67.33$46.43$35.57$31.66$27.95$17.10$15.00$19.39$25.75$28.86$25.38$33.51$28.22$23.39$17.14$12.99$8.22$19.49$15.17$15.09$17.12$14.35$18.19$18.07$15.96$19.89$17.99$
Market Cap of Common Stock31,341,266,621$20,206,866,225$17,138,521,220$11,793,937,125$11,370,852,108$14,775,870,499$13,572,652,072$10,347,382,314$6,749,556,784$4,654,053,822$3,547,646,726$3,157,413,365$2,787,419,569$1,704,258,213$1,490,184,671$1,923,268,815$2,554,108,922$2,862,345,911$2,173,148,343$2,869,486,533$2,416,301,943$2,002,585,045$1,467,049,797$1,105,639,122$698,642,271$1,654,762,160$1,287,556,088$1,277,694,927$1,444,902,525$1,188,000,137$1,505,904,007$1,495,820,722$1,320,742,647$1,507,099,869$1,362,970,505$
QoQ%55.10%17.90%45.32%3.72%(23.04%)8.87%31.17%53.31%45.03%31.19%12.36%13.27%63.56%14.37%(22.52%)(24.70%)(10.77%)31.71%(24.27%)18.76%20.66%36.50%32.69%58.26%(57.78%)28.52%.77%(11.57%)21.63%(21.11%).67%13.26%(12.37%)10.58%
YoY%175.63%36.76%26.27%13.98%68.47%217.48%282.58%227.72%142.14%173.08%138.07%64.17%9.14%(40.46%)(31.43%)(32.98%)5.70%42.93%48.13%159.53%245.86%21.02%13.94%(13.47%)(51.65%)39.29%(14.50%)(14.58%)9.40%(21.17%)10.49%
Common Shares Outstanding102,573,283102,573,283102,572,000102,560,867102,555,975102,550,975102,549,679102,211,402100,245,905100,245,905100,238,07599,737,04699,728,78699,716,62110599,200,19699,188,69699,180,38597,896,52299,188,69685,630,75385,617,14685,617,14685,610,80085,114,63684,917,44884,903,13884,846,08384,477,79184,050,88982,787,46682,787,46682,779,23275,771,73875,771,73875,762,67475,762,67475,750,94375,750,94375,730,16575,730,16575,718,18375,718,18375,718,18353,502,87353,502,87353,502,87353,502,87353,502,873
QoQ%.00%.00%.01%.01%.01%.00%.33%1.96%.00%.01%.50%.01%.01%94,787,562.55%(100.00%).01%.01%1.31%(1.30%)15.83%.02%.00%.01%.58%.23%.02%.07%.44%.51%1.53%.00%.01%9.25%.00%.01%.00%.02%.00%.03%.00%.02%.00%.00%41.52%.00%.00%.00%.00%
YoY%.02%.02%.02%.34%2.30%2.30%2.31%2.48%.52%.53%95,283,241.26%.54%.55%.54%(100.00%).01%15.83%15.84%14.34%15.86%.61%.82%.84%.90%.75%1.03%2.56%2.49%2.05%10.93%9.26%9.27%9.26%.03%.03%.04%.04%.04%.04%.02%41.54%41.52%41.52%41.52%.00%
Price to Sales12.50x8.06x7.31x5.50x5.95x8.52x8.76x7.53x5.60x3.97x3.13x2.95x3.06x2.41x2.75x4.75x6.55x7.63x6.32x8.61x7.30x5.46x3.24x2.12x1.21x2.86x2.36x2.63x3.62x3.36x5.27x5.89x5.46x6.92x6.86x
Price to Earnings65.64x42.32x37.89x28.32x427.83x---30.58x21.95x29.08x47.71x89.29x---------10.54x5.80x3.08x7.41x31.67x65.30x19,525.71x201.97x191.71x238.38x332.18x11,247.01x-
Price to Book93.79x60.47x67.89x71.50x401.33x181.59x114.51x148.74x38.12x26.54x37.32x34.58x37.59x87.84x57.21x2.79x3.36x2.55x1.32x1.86x2.11x1.82x1.22x.88x.53x1.24x1.16x1.23x1.48x1.13x1.42x1.37x1.17x1.46x1.26x
Total Revenue662,028,000$667,064,000$676,237,000$502,080,000$498,819,000$465,794,000$443,594,000$326,694,000$312,737,000$291,096,000$274,345,000$292,718,000$274,291,000$230,365,000$112,064,000$91,691,000$107,101,000$93,938,000$96,915,000$77,149,000$75,638,000$83,709,000$94,309,000$112,840,000$161,332,000$152,700,000$149,848,000$114,894,000$128,652,000$92,472,000$63,191,000$68,844,000$61,430,000$60,362,000$51,194,000$44,673,000$42,346,000$41,726,000$33,195,000$31,453,000$33,798,000$35,233,000$33,564,000$33,973,000$23,419,000$16,080,000$10,735,000$7,696,000$
QoQ%(.76%)(1.36%)34.69%.65%7.09%5.01%35.78%4.46%7.43%6.11%(6.28%)6.72%19.07%105.57%22.22%(14.39%)14.01%(3.07%)25.62%2.00%(9.64%)(11.24%)(16.42%)(30.06%)5.65%1.90%30.42%(10.69%)39.13%46.34%(8.21%)12.07%1.77%17.91%14.60%5.50%1.49%25.70%5.54%(6.94%)(4.07%)4.97%(1.20%)45.07%45.64%49.79%39.49%
YoY%32.72%43.21%52.45%53.69%59.50%60.01%61.69%11.61%14.02%26.36%144.81%219.24%156.11%145.23%15.63%18.85%41.60%12.22%2.76%(31.63%)(53.12%)(45.18%)(37.06%)(1.79%)25.40%65.13%137.14%66.89%109.43%53.20%23.43%54.11%45.07%44.66%54.22%42.03%25.29%18.43%(1.10%)(7.42%)44.32%119.11%212.66%341.44%
TTM2,507,409,000$2,344,200,000$2,142,930,000$1,910,287,000$1,734,901,000$1,548,819,000$1,374,121,000$1,204,872,000$1,170,896,000$1,132,450,000$1,071,719,000$909,438,000$708,411,000$541,221,000$404,794,000$389,645,000$375,103,000$343,640,000$333,411,000$330,805,000$366,496,000$452,190,000$521,181,000$576,720,000$578,774,000$546,094,000$485,866,000$399,209,000$353,159,000$285,937,000$253,827,000$241,830,000$217,659,000$198,575,000$179,939,000$161,940,000$148,720,000$140,172,000$133,679,000$134,048,000$136,568,000$126,189,000$107,036,000$84,207,000$57,930,000$
TTM_QoQ%6.96%9.39%12.18%10.11%12.01%12.71%14.05%2.90%3.40%5.67%17.84%28.38%30.89%33.70%3.89%3.88%9.16%3.07%.79%(9.74%)(18.95%)(13.24%)(9.63%)(.36%)5.98%12.40%21.71%13.04%23.51%12.65%4.96%11.11%9.61%10.36%11.12%8.89%6.10%4.86%(.28%)(1.85%)8.23%17.89%27.11%45.36%
TTM_YoY%44.53%51.35%55.95%58.55%48.17%36.77%28.22%32.49%65.29%109.24%164.76%133.40%88.86%57.50%21.41%17.79%2.35%(24.01%)(36.03%)(42.64%)(36.68%)(17.20%)7.27%44.47%63.89%90.98%91.42%65.08%62.25%43.99%41.06%49.33%46.36%41.67%34.61%20.81%8.90%11.08%24.89%59.19%135.75%
Gross Margin44.29%45.59%45.40%50.46%48.33%52.88%53.59%56.29%56.76%59.91%61.90%50.24%53.25%58.35%86.49%90.13%94.65%94.29%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%100.00%100.00%100.00%100.00%100.00%
QoQ(1.31%).20%(5.07%)2.13%(4.54%)(.72%)(2.70%)(.47%)(3.15%)(1.99%)11.66%(3.01%)(5.11%)(28.14%)(3.64%)(4.52%).36%(5.71%).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(4.04%)(7.28%)(8.20%)(5.83%)(8.43%)(7.03%)(8.31%)6.05%3.52%1.56%(24.59%)(39.90%)(41.40%)(35.94%)(13.51%)(9.87%)(5.35%)(5.71%).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%
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income115,562,000$117,718,000$165,398,000$102,386,000$102,448,000$86,482,000$(219,870,000$)39,622,000$118,360,000$41,307,000$54,753,000$29,397,000$26,801,000$(18,929,000$)9,760,000$(229,659,000$)(219,754,000$)46,538,000$77,386,000$(34,876,000$)(59,695,000$)(25,209,000$)(15,728,000$)(3,060,000$)181,111,000$20,676,000$15,793,000$(9,796,000$)(645,000$)723,000$(6,449,000$)(9,333,000$)(6,548,000$)(1,671,000$)(5,809,000$)(9,212,000$)(5,819,000$)(5,646,000$)(20,056,000$)(9,077,000$)(9,247,000$)(16,056,000$)(5,270,000$)1,942,000$557,000$1,946,000$(1,187,000$)1,602,000$
QoQ%(1.83%)(28.83%)61.54%(.06%)18.46%139.33%(654.92%)(66.52%)186.54%(24.56%)86.25%9.69%241.59%(293.95%)104.25%(4.51%)(572.20%)(39.86%)321.89%41.58%(136.80%)(60.28%)(413.99%)(101.69%)775.95%30.92%261.22%(1,418.76%)(189.21%)111.21%30.90%(42.53%)(291.86%)71.23%36.94%(58.31%)(3.06%)71.85%(120.95%)1.84%42.41%(204.67%)(371.37%)248.65%(71.38%)263.94%(174.10%)
YoY%12.80%36.12%175.23%158.41%(13.44%)109.36%(501.57%)34.78%341.63%318.22%460.99%112.80%112.20%(140.67%)(87.39%)(558.50%)(268.13%)284.61%592.03%(1,039.74%)(132.96%)(221.92%)(199.59%)68.76%28,179.23%2,759.75%344.89%(4.96%)90.15%143.27%(11.02%)(1.31%)(12.53%)70.40%71.04%(1.49%)37.07%64.84%(280.57%)(567.41%)(1,760.14%)(925.08%)(343.98%)21.22%
TTM501,064,000$487,950,000$456,714,000$71,446,000$8,682,000$24,594,000$(20,581,000$)254,042,000$243,817,000$152,258,000$92,022,000$47,029,000$(212,027,000$)(458,582,000$)(393,115,000$)(325,489,000$)(130,706,000$)29,353,000$(42,394,000$)(135,508,000$)(103,692,000$)137,114,000$182,999,000$214,520,000$207,784,000$26,028,000$6,075,000$(16,167,000$)(15,704,000$)(21,607,000$)(24,001,000$)(23,361,000$)(23,240,000$)(22,511,000$)(26,486,000$)(40,733,000$)(40,598,000$)(44,026,000$)(54,436,000$)(39,650,000$)(28,631,000$)(18,827,000$)(825,000$)3,258,000$2,918,000$
TTM_QoQ%2.69%6.84%539.24%722.92%(64.70%)219.50%(108.10%)4.19%60.13%65.46%95.67%122.18%53.77%(16.65%)(20.78%)(149.02%)(545.29%)169.24%68.72%(30.68%)(175.63%)(25.07%)(14.69%)3.24%698.31%328.44%137.58%(2.95%)27.32%9.98%(2.74%)(.52%)(3.24%)15.01%34.98%(.33%)7.79%19.12%(37.29%)(38.49%)(52.07%)(2,182.06%)(125.32%)11.65%
TTM_YoY%5,671.30%1,884.02%2,319.11%(71.88%)(96.44%)(83.85%)(122.37%)440.18%214.99%133.20%123.41%114.45%(62.22%)(1,662.30%)(827.29%)(140.20%)(26.05%)(78.59%)(123.17%)(163.17%)(149.90%)426.79%2,912.33%1,426.90%1,423.13%220.46%125.31%30.80%32.43%4.02%9.38%42.65%42.76%48.87%51.35%(2.73%)(41.80%)(133.85%)(6,498.30%)(1,317.00%)(1,081.19%)
Profit Margin17.46%17.65%24.46%20.39%20.54%18.57%(49.57%)12.13%37.85%14.19%19.96%10.04%9.77%(8.22%)8.71%(250.47%)(205.18%)49.54%79.85%(45.21%)(78.92%)(30.12%)(16.68%)(2.71%)112.26%13.54%10.54%(8.53%)(.50%).78%(10.21%)(13.56%)(10.66%)(2.77%)(11.35%)(20.62%)(13.74%)(13.53%)(60.42%)(28.86%)(27.36%)(45.57%)(15.70%)5.72%2.38%12.10%(11.06%)20.82%
QoQ(.19%)(6.81%)4.07%(.15%)1.97%68.13%(61.69%)(25.72%)23.66%(5.77%)9.92%.27%17.99%(16.93%)259.18%(45.29%)(254.73%)(30.31%)125.06%33.72%(48.81%)(13.44%)(13.97%)(114.97%)98.72%3.00%19.07%(8.03%)(1.28%)10.99%3.35%(2.90%)(7.89%)8.58%9.27%(6.88%)(.21%)46.89%(31.56%)(1.50%)18.21%(29.87%)(21.42%)3.34%(9.72%)23.16%(31.87%)
YoY(3.08%)(.92%)74.03%8.26%(17.31%)4.38%(69.52%)2.09%28.08%22.41%11.25%260.51%214.96%(57.76%)(71.14%)(205.27%)(126.26%)79.66%96.53%(42.49%)(191.18%)(43.66%)(27.22%)5.81%112.76%12.76%20.75%5.03%10.16%3.55%1.14%7.06%3.08%10.76%49.07%8.24%13.62%32.04%(44.72%)(34.58%)(29.74%)(57.67%)(4.64%)(15.10%)
Equity to Common Shareholders334,174,000$252,464,000$164,944,000$28,333,000$81,368,000$118,532,000$69,567,000$177,072,000$175,349,000$95,062,000$91,318,000$74,156,000$19,402,000$26,048,000$689,271,000$760,995,000$1,124,100,000$1,641,199,000$1,542,273,000$1,143,652,000$1,099,321,000$1,200,847,000$1,251,491,000$1,311,824,000$1,338,857,000$1,105,652,000$1,038,233,000$973,054,000$1,053,782,000$1,062,320,000$1,089,326,000$1,126,494,000$1,035,075,000$1,077,923,000$1,101,250,000$1,136,561,000$1,165,680,000$1,185,186,000$1,214,948,000$1,135,525,000$1,290,686,000$1,320,810,000$1,342,449,000$658,014,000$614,432,000$
QoQ81,710,000$87,520,000$136,611,000$(53,035,000$)(37,164,000$)48,965,000$(107,505,000$)1,723,000$80,287,000$3,744,000$17,162,000$54,754,000$(6,646,000$)(663,223,000$)(71,724,000$)(363,105,000$)(517,099,000$)98,926,000$398,621,000$44,331,000$(101,526,000$)(50,644,000$)(60,333,000$)(27,033,000$)233,205,000$67,419,000$65,179,000$(80,728,000$)(8,538,000$)(27,006,000$)(37,168,000$)91,419,000$(42,848,000$)(23,327,000$)(35,311,000$)(29,119,000$)(19,506,000$)(29,762,000$)79,423,000$(155,161,000$)(30,124,000$)(21,639,000$)684,435,000$43,582,000$
QoQ%32.37%53.06%482.16%(65.18%)(31.35%)70.39%(60.71%).98%84.46%4.10%23.14%282.21%(25.51%)(96.22%)(9.43%)(32.30%)(31.51%)6.41%34.86%4.03%(8.46%)(4.05%)(4.60%)(2.02%)21.09%6.49%6.70%(7.66%)(.80%)(2.48%)(3.30%)8.83%(3.98%)(2.12%)(3.11%)(2.50%)(1.65%)(2.45%)6.99%(12.02%)(2.28%)(1.61%)104.02%7.09%
YoY252,806,000$133,932,000$95,377,000$(148,739,000$)(93,981,000$)23,470,000$(21,751,000$)102,916,000$155,947,000$69,014,000$(597,953,000$)(686,839,000$)(1,104,698,000$)(1,615,151,000$)(853,002,000$)(382,657,000$)24,779,000$440,352,000$290,782,000$(168,172,000$)(239,536,000$)95,195,000$213,258,000$338,770,000$285,075,000$43,332,000$(51,093,000$)(153,440,000$)18,707,000$(15,603,000$)(11,924,000$)(10,067,000$)(130,605,000$)(107,263,000$)(113,698,000$)1,036,000$(125,006,000$)(135,624,000$)(127,501,000$)477,511,000$676,254,000$
YoY%310.70%112.99%137.10%(84.00%)(53.60%)24.69%(23.82%)138.78%803.77%264.95%(86.75%)(90.26%)(98.27%)(98.41%)(55.31%)(33.46%)2.25%36.67%23.24%(12.82%)(17.89%)8.61%20.54%34.82%27.05%4.08%(4.69%)(13.62%)1.81%(1.45%)(1.08%)(.89%)(11.20%)(9.05%)(9.36%).09%(9.69%)(10.27%)(9.50%)72.57%110.06%
Dividends Paid39,610,000$34,480,000$34,476,000$36,882,000$38,526,000$38,997,000$38,408,000$38,409,000$38,406,000$38,256,000$38,270,000$36,710,000$36,690,000$39,586,000$39,831,000$39,540,000$39,596,000$35,200,000$34,963,000$33,008,000$33,021,000$33,020,000$32,470,000$32,930,000$28,387,000$28,384,000$28,383,000$27,961,000$27,961,000$27,329,000$27,333,000$25,017,000$25,017,000$25,011,000$25,013,000$25,010,000$25,010,000$0$24,177,000$24,985,000$11,358,000$21,199,000$23,718,000$32,589,000$35,000,000$4,405,000$4,005,000$
Additional Paid-In Capital QoQ77,116,000$4,282,000$(28,787,000$)(155,372,000$)(139,571,000$)(37,520,000$)112,345,000$(37,899,000$)(37,539,000$)(37,568,000$)(37,601,000$)25,331,000$(744,184,000$)(245,434,000$)(39,596,000$)(39,376,000$)(8,307,000$)256,499,000$(34,638,000$)68,280,000$(15,000$)20,490,000$(397,000$)(94,000$)82,671,000$54,615,000$(28,387,000$)(28,153,000$)(8,137,000$)(27,961,000$)(20,018,000$)100,483,000$(25,017,000$)(24,867,000$)(25,011,000$)(24,853,000$)(24,998,000$)(24,773,000$)(24,791,000$)(24,879,000$)(24,985,000$)(11,446,000$)563,225,000$43,721,000$
Treasury Stock
QoQ
Goodwill94,221,000$83,012,000$75,634,000$61,070,000$61,070,000$31,533,000$4,630,000$4,630,000$4,630,000$262,819,000$257,968,000$257,137,000$239,941,000$122,735,000$122,735,000$122,735,000$122,735,000$122,735,000$122,735,000$122,639,000$116,584,000$116,584,000$116,584,000$115,990,000$116,584,000$116,584,000$116,584,000$116,584,000$116,584,000$116,584,000$116,584,000$116,584,000$116,584,000$116,584,000$116,584,000$116,584,000$116,584,000$115,616,000$115,226,000$116,584,000$
QoQ%13.50%9.76%23.85%.00%93.67%581.06%.00%.00%1.88%.32%7.17%95.50%.00%.00%.00%.00%.00%.08%5.19%.00%.00%.51%(.51%).00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.84%.34%(1.17%)
YoY%54.28%163.25%1,533.56%1,219.01%1,219.01%114.14%110.18%109.51%95.50%.00%.00%.08%5.28%5.28%5.28%5.73%.00%.00%.00%(.51%).00%.00%.00%.00%.00%.00%.00%.00%.00%.84%1.18%.00%
Other Intangible Assets19,929,000$18,682,000$14,449,000$16,036,000$42,205,000$38,001,000$42,138,000$46,583,000$50,590,000$41,471,000$44,683,000$45,729,000$41,955,000$29,416,000$95,845,000$101,464,000$30,962,000$80,737,000$14,488,000$16,809,000$18,786,000$21,142,000$23,720,000$25,115,000$27,692,000$30,182,000$32,409,000$35,604,000$38,498,000$35,653,000$36,019,000$37,978,000$40,043,000$33,882,000$34,707,000$36,638,000$38,954,000$37,328,000$39,732,000$41,545,000$44,129,000$46,648,000$46,408,000$49,025,000$52,169,000$
QoQ1,247,000$4,233,000$(1,587,000$)(26,169,000$)4,204,000$(4,137,000$)(4,445,000$)(4,007,000$)9,119,000$(3,212,000$)(1,046,000$)3,774,000$12,539,000$(66,429,000$)(5,619,000$)70,502,000$(49,775,000$)66,249,000$(2,321,000$)(1,977,000$)(2,356,000$)(2,578,000$)(1,395,000$)(2,577,000$)(2,490,000$)(2,227,000$)(3,195,000$)(2,894,000$)2,845,000$(366,000$)(1,959,000$)(2,065,000$)6,161,000$(825,000$)(1,931,000$)(2,316,000$)1,626,000$(2,404,000$)(1,813,000$)(2,584,000$)(2,519,000$)240,000$(2,617,000$)(3,144,000$)
Amortization of Intangible Assets
Total Assets4,373,758,000$4,240,200,000$4,101,075,000$4,268,144,000$4,037,952,000$3,738,910,000$3,449,252,000$3,175,906,000$2,964,685,000$2,633,786,000$2,525,632,000$2,441,444,000$2,429,577,000$2,018,152,000$4,882,148,000$4,758,497,000$4,863,854,000$4,682,517,000$3,553,946,000$3,592,047,000$3,387,977,000$3,375,330,000$3,287,494,000$3,176,588,000$3,236,922,000$3,135,013,000$3,088,509,000$2,947,700,000$2,638,778,000$2,473,161,000$2,211,272,000$2,047,826,000$1,955,806,000$1,909,921,000$1,743,707,000$1,759,098,000$1,547,312,000$1,554,583,000$1,574,552,000$1,606,448,000$1,644,805,000$1,682,136,000$2,010,542,000$1,438,619,000$1,404,740,000$
QoQ133,558,000$139,125,000$(167,069,000$)230,192,000$299,042,000$289,658,000$273,346,000$211,221,000$330,899,000$108,154,000$84,188,000$11,867,000$411,425,000$(2,863,996,000$)123,651,000$(105,357,000$)181,337,000$1,128,571,000$(38,101,000$)204,070,000$12,647,000$87,836,000$110,906,000$(60,334,000$)101,909,000$46,504,000$140,809,000$308,922,000$165,617,000$261,889,000$163,446,000$92,020,000$45,885,000$166,214,000$(15,391,000$)211,786,000$(7,271,000$)(19,969,000$)(31,896,000$)(38,357,000$)(37,331,000$)(328,406,000$)571,923,000$33,879,000$
YoY335,806,000$501,290,000$651,823,000$1,092,238,000$1,073,267,000$1,105,124,000$923,620,000$734,462,000$535,108,000$615,634,000$(2,356,516,000$)(2,317,053,000$)(2,434,277,000$)(2,664,365,000$)1,328,202,000$1,166,450,000$1,475,877,000$1,307,187,000$266,452,000$415,459,000$151,055,000$240,317,000$198,985,000$228,888,000$598,144,000$661,852,000$877,237,000$899,874,000$682,972,000$563,240,000$467,565,000$288,728,000$408,494,000$355,338,000$169,155,000$152,650,000$(97,493,000$)(127,553,000$)(435,990,000$)167,829,000$240,065,000$
Total Liabilities4,039,584,000$3,987,736,000$3,936,131,000$4,239,811,000$3,956,584,000$3,620,378,000$3,379,685,000$2,998,300,000$2,788,802,000$2,538,724,000$2,434,314,000$2,367,288,000$2,410,175,000$224,885,000$4,192,877,000$3,997,502,000$3,739,754,000$3,478,475,000$2,512,933,000$2,448,395,000$2,288,656,000$2,174,483,000$2,036,003,000$1,864,764,000$1,898,065,000$2,029,361,000$2,050,276,000$1,974,646,000$1,584,996,000$1,410,841,000$1,121,946,000$921,332,000$920,731,000$831,998,000$642,457,000$622,537,000$381,632,000$369,397,000$359,604,000$347,371,000$354,119,000$361,326,000$668,093,000$671,815,000$691,243,000$
QoQ51,848,000$51,605,000$(303,680,000$)283,227,000$336,206,000$240,693,000$381,385,000$209,498,000$250,078,000$104,410,000$67,026,000$(42,887,000$)2,185,290,000$(3,967,992,000$)195,375,000$257,748,000$261,279,000$965,542,000$64,538,000$159,739,000$114,173,000$138,480,000$171,239,000$(33,301,000$)(131,296,000$)(20,915,000$)75,630,000$389,650,000$174,155,000$288,895,000$200,614,000$601,000$88,733,000$189,541,000$19,920,000$240,905,000$12,235,000$9,793,000$12,233,000$(6,748,000$)(7,207,000$)(306,767,000$)(3,722,000$)(19,428,000$)
YoY83,000,000$367,358,000$556,446,000$1,241,511,000$1,167,782,000$1,081,654,000$945,371,000$631,012,000$378,627,000$2,313,839,000$(1,758,563,000$)(1,630,214,000$)(1,329,579,000$)(3,253,590,000$)1,679,944,000$1,549,107,000$1,451,098,000$1,303,992,000$476,930,000$583,631,000$390,591,000$145,122,000$(14,273,000$)(109,882,000$)313,069,000$618,520,000$928,330,000$1,053,314,000$664,265,000$578,843,000$479,489,000$298,795,000$539,099,000$462,601,000$282,853,000$275,166,000$27,513,000$8,071,000$(308,489,000$)(324,444,000$)(337,124,000$)
Current Ratio5.28x5.84x5.01x3.95x3.53x3.69x
Total Current Assets2,112,520,000$2,034,829,000$1,759,385,000$1,869,861,000$1,226,018,000$671,434,000$
QoQ77,691,000$275,444,000$(110,476,000$)643,843,000$
Total Current Liabilities399,875,000$348,233,000$350,940,000$473,762,000$347,246,000$181,843,000$
QoQ51,642,000$(2,707,000$)(122,822,000$)126,516,000$
Debt to Asset Ratio.92x.94x.96x.99x.98x.97x.98x.94x.94x.96x.96x.97x.99x.11x.86x.84x.77x.74x.71x.68x.68x.64x.62x.59x.59x.65x.66x.67x.60x.57x.51x.45x.47x.44x.37x.35x.25x.24x.23x.22x.22x.21x.33x.47x.49x
Long Term Debt3,448,891,000$3,446,733,000$3,444,612,000$3,642,527,000$3,440,478,000$3,218,343,000$3,077,596,000$2,693,754,000$2,517,343,000$2,279,330,000$2,173,108,000$2,101,907,000$2,175,727,000$2,024,549,000$3,497,566,000$3,399,367,000$2,501,587,000$2,983,989,000$2,127,086,000$2,077,402,000$1,904,762,000$1,801,573,000$1,602,304,000$1,445,735,000$1,420,928,000$1,582,262,000$1,631,136,000$1,540,017,000$1,215,108,000$1,137,867,000$862,746,000$710,638,000$703,264,000$655,580,000$494,754,000$495,482,000$259,512,000$261,543,000$262,908,000$264,340,000$266,221,000$274,942,000$584,274,000$588,603,000$592,867,000$
QoQ2,158,000$2,121,000$(197,915,000$)202,049,000$222,135,000$140,747,000$383,842,000$176,411,000$238,013,000$106,222,000$71,201,000$(73,820,000$)151,178,000$(1,473,017,000$)98,199,000$897,780,000$(482,402,000$)856,903,000$49,684,000$172,640,000$103,189,000$199,269,000$156,569,000$24,807,000$(161,334,000$)(48,874,000$)91,119,000$324,909,000$77,241,000$275,121,000$152,108,000$7,374,000$47,684,000$160,826,000$(728,000$)235,970,000$(2,031,000$)(1,365,000$)(1,432,000$)(1,881,000$)(8,721,000$)(309,332,000$)(4,329,000$)(4,264,000$)
YoY8,413,000$228,390,000$367,016,000$948,773,000$923,135,000$939,013,000$904,488,000$591,847,000$341,616,000$254,781,000$(1,324,458,000$)(1,297,460,000$)(325,860,000$)(959,440,000$)1,370,480,000$1,321,965,000$596,825,000$1,182,416,000$524,782,000$631,667,000$483,834,000$219,311,000$(28,832,000$)(94,282,000$)205,820,000$444,395,000$768,390,000$829,379,000$511,844,000$482,287,000$367,992,000$215,156,000$443,752,000$394,037,000$231,846,000$231,142,000$(6,709,000$)(13,399,000$)(321,366,000$)(324,263,000$)(326,646,000$)
Capital Lease Obligations72,140,000$73,005,000$73,594,000$74,134,000$64,120,000$64,231,000$62,001,000$62,209,000$62,436,000$62,524,000$36,968,000$43,036,000$43,459,000$44,719,000$0$
Cash and Cash Equivalents300,476,000$509,945,000$301,911,000$112,133,000$115,116,000$111,888,000$169,485,000$65,224,000$90,756,000$52,879,000$21,134,000$40,994,000$33,565,000$15,597,000$118,854,000$145,266,000$138,206,000$176,052,000$105,244,000$160,252,000$121,703,000$119,799,000$50,870,000$45,120,000$226,512,000$99,343,000$115,559,000$120,515,000$99,601,000$163,145,000$40,319,000$80,916,000$59,400,000$176,357,000$32,575,000$221,222,000$68,055,000$197,874,000$276,208,000$347,912,000$381,703,000$448,299,000$448,299,000$37,292,000$22,125,000$42,891,000$51,278,000$
QoQ(209,469,000$)208,034,000$189,778,000$(2,983,000$)3,228,000$(57,597,000$)104,261,000$(25,532,000$)37,877,000$31,745,000$(19,860,000$)7,429,000$17,968,000$(103,257,000$)(26,412,000$)7,060,000$(37,846,000$)70,808,000$(55,008,000$)38,549,000$1,904,000$68,929,000$5,750,000$(181,392,000$)127,169,000$(16,216,000$)(4,956,000$)20,914,000$(63,544,000$)122,826,000$(40,597,000$)21,516,000$(116,957,000$)143,782,000$(188,647,000$)153,167,000$(129,819,000$)(78,334,000$)(71,704,000$)(33,791,000$)(66,596,000$)0$411,007,000$15,167,000$(8,387,000$)
YoY185,360,000$398,057,000$132,426,000$46,909,000$24,360,000$59,009,000$148,351,000$24,230,000$57,191,000$37,282,000$(97,720,000$)(104,272,000$)(104,641,000$)(160,455,000$)13,610,000$(14,986,000$)16,503,000$56,253,000$54,374,000$115,132,000$(104,809,000$)20,456,000$(64,689,000$)(75,395,000$)126,911,000$(63,802,000$)75,240,000$39,599,000$40,201,000$(13,212,000$)7,744,000$(140,306,000$)(8,655,000$)(21,517,000$)(243,633,000$)(126,690,000$)(313,648,000$)(250,425,000$)(172,091,000$)310,620,000$359,578,000$405,408,000$(13,986,000$)
Interest Expenses55,196,000$47,707,000$43,663,000$40,185,000$38,499,000$39,292,000$36,997,000$40,171,000$47,889,000$44,139,000$153,283,000$584,000$37,504,000$32,990,000$15,883,000$26,904,000$21,794,000$22,861,000$24,267,000$25,190,000$25,394,000$20,734,000$16,975,000$15,142,000$12,857,000$11,871,000$16,506,000$8,914,000$7,684,000$4,694,000$3,118,000$5,416,000$5,120,000$5,303,000$5,071,000$4,668,000$4,757,000$4,815,000$2,952,000$1,348,000$755,000$817,000$
Interest Income