FULTON FINANCIAL CORP (FULT)
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-312014-Dec-312014-Sep-302014-Jun-302014-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-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Close Price of Common Stock20.47$19.32$18.63$18.05$18.09$19.27$18.12$16.97$15.87$16.46$12.11$11.92$13.84$16.83$15.80$14.46$16.61$16.99$15.30$15.79$17.05$12.73$9.34$10.52$11.48$17.44$16.19$16.34$15.49$15.45$16.68$16.53$17.75$17.93$18.78$
Market Cap of Common Stock3,684,816,204$3,489,072,158$3,392,603,985$3,280,481,843$3,295,078,138$3,507,630,248$3,296,126,283$3,083,571,039$2,571,233,547$2,702,577,836$1,986,393,709$1,971,800,851$2,309,923,780$2,818,930,096$2,644,236,919$2,324,531,934$2,666,270,420$2,740,554,960$2,495,047,500$2,566,735,710$2,769,130,700$2,065,442,500$1,512,951,455$1,701,263,910$1,886,095,120$2,861,467,070$2,691,079,950$2,757,511,350$2,630,653,740$2,719,802,720$2,933,432,650$2,904,334,850$3,111,379,750$3,139,061,850$3,284,517,275$
QoQ%5.61%2.84%3.42%(.44%)(6.06%)6.42%6.89%19.93%(4.86%)36.05%.74%(14.64%)(18.06%)6.61%13.75%(12.82%)(2.71%)9.84%(2.79%)(7.31%)34.07%36.52%(11.07%)(9.80%)(34.09%)6.33%(2.41%)4.82%(3.28%)(7.28%)1.00%(6.65%)(.88%)(4.43%)
YoY%11.83%(.53%)2.93%6.39%28.15%29.79%65.94%56.38%11.31%(4.13%)(24.88%)(15.17%)(13.37%)2.86%5.98%(9.44%)(3.72%)32.69%64.91%50.87%46.82%(27.82%)(43.78%)(38.30%)(28.30%)5.21%(8.26%)(5.06%)(15.45%)(13.36%)(10.69%)
Common Shares Outstanding180,010,562180,593,797182,104,347181,794,505182,199,510182,025,441181,905,424181,760,745162,018,497164,190,634164,029,208165,488,951166,962,326167,494,361167,356,767160,756,012160,522,000161,304,000163,075,000162,606,000162,460,000162,250,000162,073,000161,794,000164,294,000164,122,000166,270,000168,810,000169,884,000176,096,000175,918,000175,754,000175,289,000175,122,000174,941,000174,816,000174,097,000173,271,000173,060,000173,466,000173,623,000174,031,000174,944,000176,691,000179,030,000185,265,000187,792,000188,969,000191,381,000
QoQ%(.32%)(.83%).17%(.22%).10%.07%.08%12.19%(1.32%).10%(.88%)(.88%)(.32%).08%4.11%.15%(.49%)(1.09%).29%.09%.13%.11%.17%(1.52%).11%(1.29%)(1.51%)(.63%)(3.53%).10%.09%.27%.10%.10%.07%.41%.48%.12%(.23%)(.09%)(.23%)(.52%)(.99%)(1.31%)(3.37%)(1.35%)(.62%)(1.26%)(.56%)
YoY%(1.20%)(.79%).11%.02%12.46%10.86%10.90%9.83%(2.96%)(1.97%)(1.99%)2.94%4.01%3.84%2.63%(1.14%)(1.19%)(.58%).62%.50%(1.12%)(1.14%)(2.52%)(4.16%)(3.29%)(6.80%)(5.48%)(3.95%)(3.08%).56%.56%.54%.69%1.07%1.09%.78%.27%(.44%)(1.08%)(1.83%)(3.02%)(6.06%)(6.84%)(6.50%)(6.45%)(3.73%)(3.11%)(3.17%)(3.56%)
Price to Sales2.81x2.66x2.62x2.56x2.55x2.84x2.77x2.70x2.38x2.50x1.82x1.80x2.18x2.79x2.76x2.53x2.98x2.92x2.70x2.82x3.07x2.41x1.77x1.98x2.17x3.31x3.12x3.23x3.14x3.29x3.58x3.60x3.91x4.01x4.31x
Price to Earnings9.66x9.15x9.67x10.46x10.65x12.59x12.02x10.89x9.61x9.86x6.81x6.79x8.23x10.19x10.30x8.89x10.40x10.33x9.80x10.56x12.57x11.74x8.65x9.69x9.64x12.64x11.37x11.48x12.20x13.05x15.92x17.33x17.49x18.28x18.26x
Price to Book1.06x1.00x.99x.99x1.01x1.10x1.03x.99x.93x.98x.77x.75x.88x1.09x1.07x.94x1.04x1.01x.92x.95x1.05x.79x.63x.73x.83x1.22x1.16x1.19x1.14x1.21x1.28x1.29x1.39x1.41x1.48x
Total Revenue336,022,000$334,605,000$324,069,000$318,419,000$319,584,000$317,682,000$334,714,000$264,077,000$271,383,000$269,803,000$273,437,000$267,340,000$280,232,000$274,744,000$237,222,000$216,566,000$229,493,000$233,847,000$214,289,000$259,845,000$217,165,000$217,365,000$208,677,000$215,390,000$214,551,000$221,073,000$218,859,000$210,066,000$212,467,000$211,160,000$205,161,000$197,193,000$206,369,000$198,783,000$193,934,000$184,252,000$184,992,000$178,714,000$175,053,000$172,191,000$173,638,000$170,468,000$169,409,000$168,318,000$170,139,000$171,266,000$172,770,000$168,071,000$
QoQ%.42%3.25%1.77%(.37%).60%(5.09%)26.75%(2.69%).59%(1.33%)2.28%(4.60%)2.00%15.82%9.54%(5.63%)(1.86%)9.13%(17.53%)19.65%(.09%)4.16%(3.12%).39%(2.95%)1.01%4.19%(1.13%).62%2.92%4.04%(4.45%)3.82%2.50%5.26%(.40%)3.51%2.09%1.66%(.83%)1.86%.63%.65%(1.07%)(.66%)(.87%)2.80%(3.23%)
YoY%5.14%5.33%(3.18%)20.58%17.76%17.75%22.41%(1.22%)(3.16%)(1.80%)15.27%23.45%22.11%17.49%10.70%(16.66%)5.68%7.58%2.69%20.64%1.22%(1.68%)(4.65%)2.53%.98%4.70%6.68%6.53%2.96%6.23%5.79%7.02%11.56%11.23%10.79%7.00%6.54%4.84%3.33%2.30%2.06%(.47%)(1.95%).15%(2.04%)(4.79%)(6.30%)(4.99%)
TTM1,313,115,000$1,296,677,000$1,279,754,000$1,290,399,000$1,236,057,000$1,187,856,000$1,139,977,000$1,078,700,000$1,081,963,000$1,090,812,000$1,095,753,000$1,059,538,000$1,008,764,000$958,025,000$917,128,000$894,195,000$937,474,000$925,146,000$908,664,000$903,052,000$858,597,000$855,983,000$859,691,000$869,873,000$864,549,000$862,465,000$852,552,000$838,854,000$825,981,000$819,883,000$807,506,000$796,279,000$783,338,000$761,961,000$741,892,000$723,011,000$710,950,000$699,596,000$691,350,000$685,706,000$681,833,000$678,334,000$679,132,000$682,493,000$682,246,000$685,791,000$694,415,000$706,026,000$
TTM_QoQ%1.27%1.32%(.83%)4.40%4.06%4.20%5.68%(.30%)(.81%)(.45%)3.42%5.03%5.30%4.46%2.57%(4.62%)1.33%1.81%.62%5.18%.31%(.43%)(1.17%).62%.24%1.16%1.63%1.56%.74%1.53%1.41%1.65%2.81%2.71%2.61%1.70%1.62%1.19%.82%.57%.52%(.12%)(.49%).04%(.52%)(1.24%)(1.65%)(1.24%)
TTM_YoY%6.23%9.16%12.26%19.63%14.24%8.90%4.04%1.81%7.26%13.86%19.48%18.49%7.60%3.55%.93%(.98%)9.19%8.08%5.70%3.81%(.69%)(.75%).84%3.70%4.67%5.19%5.58%5.35%5.44%7.60%8.84%10.13%10.18%8.91%7.31%5.44%4.27%3.13%1.80%.47%(.06%)(1.09%)(2.20%)(3.33%)(4.56%)(6.43%)(6.27%)(5.52%)
Gross Margin99.12%96.94%97.34%95.64%94.77%96.25%90.42%95.86%96.39%96.32%96.44%90.82%94.82%93.10%99.37%103.21%102.18%100.26%101.63%102.12%97.13%96.74%90.62%79.56%90.43%99.02%97.70%97.57%96.14%99.23%83.86%97.99%96.74%97.45%96.55%97.40%97.30%97.68%98.57%99.11%98.42%99.41%98.70%102.20%98.24%97.96%97.97%98.51%
QoQ2.18%(.41%)1.71%.87%(1.48%)5.82%(5.44%)(.52%).07%(.12%)5.62%(4.00%)1.72%(6.27%)(3.84%)1.03%1.92%(1.38%)(.48%)4.99%.38%6.12%11.06%(10.87%)(8.59%)1.31%.13%1.43%(3.09%)15.38%(14.13%)1.25%(.71%).90%(.85%).10%(.39%)(.88%)(.55%).70%(1.00%).71%(3.50%)3.96%.28%(.02%)(.54%)(.05%)
YoY4.36%.69%6.92%(.23%)(1.62%)(.07%)(6.01%)5.04%1.57%3.22%(2.93%)(12.39%)(7.36%)(7.16%)(2.27%)1.09%5.05%3.51%11.01%22.56%6.70%(2.28%)(7.08%)(18.01%)(5.71%)(.22%)13.85%(.42%)(.60%)1.79%(12.69%).59%(.56%)(.24%)(2.02%)(1.72%)(1.12%)(1.73%)(.14%)(3.09%).18%1.46%.73%3.69%(.32%)3.24%5.30%6.99%
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income98,970,000$100,454,000$99,198,000$92,987,000$68,621,000$63,206,000$94,975,000$61,941,000$64,263,000$72,097,000$79,607,000$68,314,000$81,833,000$70,871,000$69,989,000$64,288,000$61,886,000$75,583,000$64,964,000$73,063,000$50,827,000$61,611,000$39,559,000$26,047,000$47,789,000$62,108,000$59,779,000$56,663,000$58,083,000$65,633,000$35,197,000$49,480,000$34,001,000$48,905,000$45,467,000$43,380,000$42,150,000$41,468,000$39,750,000$38,257,000$38,535,000$34,251,000$36,680,000$40,036,000$37,949,000$38,566,000$39,596,000$41,783,000$
QoQ%(1.48%)1.27%6.68%35.51%8.57%(33.45%)53.33%(3.61%)(10.87%)(9.43%)16.53%(16.52%)15.47%1.26%8.87%3.88%(18.12%)16.35%(11.09%)43.75%(17.50%)55.75%51.88%(45.50%)(23.06%)3.90%5.50%(2.45%)(11.50%)86.47%(28.87%)45.53%(30.48%)7.56%4.81%2.92%1.65%4.32%3.90%(.72%)12.51%(6.62%)(8.38%)5.50%(1.60%)(2.60%)(5.23%)(.71%)
YoY%44.23%58.93%4.45%50.12%6.78%(12.33%)19.31%(9.33%)(21.47%)1.73%13.74%6.26%32.23%(6.23%)7.74%(12.01%)21.76%22.68%64.22%180.50%6.36%(.80%)(33.83%)(54.03%)(17.72%)(5.37%)69.84%14.52%70.83%34.21%(22.59%)14.06%(19.33%)17.93%14.38%13.39%9.38%21.07%8.37%(4.44%)1.54%(11.19%)(7.36%)(4.18%)(9.82%)(3.46%)(2.43%)6.52%
TTM391,609,000$361,260,000$324,012,000$319,789,000$288,743,000$284,385,000$293,276,000$277,908,000$284,281,000$301,851,000$300,625,000$291,007,000$286,981,000$267,034,000$271,746,000$266,721,000$275,496,000$264,437,000$250,465,000$225,060,000$178,044,000$175,006,000$175,503,000$195,723,000$226,339,000$236,633,000$240,158,000$215,576,000$208,393,000$184,311,000$167,583,000$177,853,000$171,753,000$179,902,000$172,465,000$166,748,000$161,625,000$158,010,000$150,793,000$147,723,000$149,502,000$148,916,000$153,231,000$156,147,000$157,894,000$162,028,000$163,410,000$164,396,000$
TTM_QoQ%8.40%11.50%1.32%10.75%1.53%(3.03%)5.53%(2.24%)(5.82%).41%3.31%1.40%7.47%(1.73%)1.88%(3.19%)4.18%5.58%11.29%26.41%1.74%(.28%)(10.33%)(13.53%)(4.35%)(1.47%)11.40%3.45%13.07%9.98%(5.77%)3.55%(4.53%)4.31%3.43%3.17%2.29%4.79%2.08%(1.19%).39%(2.82%)(1.87%)(1.11%)(2.55%)(.85%)(.60%)1.58%
TTM_YoY%35.63%27.03%10.48%15.07%1.57%(5.79%)(2.45%)(4.50%)(.94%)13.04%10.63%9.11%4.17%.98%8.50%18.51%54.74%51.10%42.71%14.99%(21.34%)(26.04%)(26.92%)(9.21%)8.61%28.39%43.31%21.21%21.33%2.45%(2.83%)6.66%6.27%13.86%14.37%12.88%8.11%6.11%(1.59%)(5.40%)(5.32%)(8.09%)(6.23%)(5.02%)(2.44%)1.27%1.10%2.15%
Profit Margin29.45%30.02%30.61%29.20%21.47%19.90%28.38%23.46%23.68%26.72%29.11%25.55%29.20%25.80%29.50%29.69%26.97%32.32%30.32%28.12%23.41%28.34%18.96%12.09%22.27%28.09%27.31%26.97%27.34%31.08%17.16%25.09%16.48%24.60%23.45%23.54%22.79%23.20%22.71%22.22%22.19%20.09%21.65%23.79%22.31%22.52%22.92%24.86%
QoQ(.57%)(.59%)1.41%7.73%1.58%(8.48%)4.92%(.22%)(3.04%)(2.39%)3.56%(3.65%)3.41%(3.71%)(.18%)2.72%(5.36%)2.01%2.20%4.71%(4.94%)9.39%6.86%(10.18%)(5.82%).78%.34%(.36%)(3.75%)13.93%(7.94%)8.62%(8.13%)1.16%(.10%).76%(.42%).50%.49%.03%2.10%(1.56%)(2.13%)1.48%(.21%)(.40%)(1.94%).63%
YoY7.98%10.13%2.24%5.75%(2.21%)(6.83%)(.74%)(2.10%)(5.52%).93%(.39%)(4.13%)2.24%(6.53%)(.81%)1.57%3.56%3.98%11.36%16.03%1.13%.25%(8.36%)(14.88%)(5.06%)(2.99%)10.16%1.88%10.86%6.48%(6.29%)1.55%(6.31%)1.40%.74%1.33%.59%3.11%1.06%(1.57%)(.11%)(2.43%)(1.27%)(1.07%)(1.93%).31%.91%2.69%
Equity to Common Shareholders3,490,447,000$3,413,598,000$3,329,246,000$3,274,321,000$3,197,325,000$3,203,943,000$3,101,609,000$2,757,679,000$2,760,139,000$2,566,693,000$2,642,152,000$2,618,998,000$2,579,757,000$2,471,159,000$2,471,093,000$2,569,535,000$2,712,680,000$2,699,818,000$2,692,958,000$2,629,655,000$2,616,828,000$2,390,265,000$2,340,501,000$2,285,748,000$2,342,176,000$2,324,016,000$2,308,798,000$2,301,019,000$2,247,573,000$2,283,014,000$2,245,785,000$2,235,493,000$2,229,857,000$2,225,786,000$2,191,770,000$2,154,683,000$2,121,115,000$2,129,436,000$2,106,997,000$2,073,309,000$2,041,894,000$2,025,904,000$2,024,817,000$2,031,513,000$1,996,665,000$2,078,006,000$2,099,800,000$2,058,719,000$
QoQ76,849,000$84,352,000$54,925,000$76,996,000$(6,618,000$)102,334,000$343,930,000$(2,460,000$)193,446,000$(75,459,000$)23,154,000$39,241,000$108,598,000$66,000$(98,442,000$)(143,145,000$)12,862,000$6,860,000$63,303,000$12,827,000$226,563,000$49,764,000$54,753,000$(56,428,000$)18,160,000$15,218,000$7,779,000$53,446,000$(35,441,000$)37,229,000$10,292,000$5,636,000$4,071,000$34,016,000$37,087,000$33,568,000$(8,321,000$)22,439,000$33,688,000$31,415,000$15,990,000$1,087,000$(6,696,000$)34,848,000$(81,341,000$)(21,794,000$)41,081,000$(4,468,000$)
QoQ%2.25%2.53%1.68%2.41%(.21%)3.30%12.47%(.09%)7.54%(2.86%).88%1.52%4.40%.00%(3.83%)(5.28%).48%.26%2.41%.49%9.48%2.13%2.40%(2.41%).78%.66%.34%2.38%(1.55%)1.66%.46%.25%.18%1.55%1.72%1.58%(.39%)1.07%1.63%1.54%.79%.05%(.33%)1.75%(3.91%)(1.04%)2.00%(.22%)
YoY293,122,000$209,655,000$227,637,000$516,642,000$437,186,000$637,250,000$459,457,000$138,681,000$180,382,000$95,534,000$171,059,000$49,463,000$(132,923,000$)(228,659,000$)(221,865,000$)(60,120,000$)95,852,000$309,553,000$352,457,000$343,907,000$274,652,000$66,249,000$31,703,000$(15,271,000$)94,603,000$41,002,000$63,013,000$65,526,000$17,716,000$57,228,000$54,015,000$80,810,000$108,742,000$96,350,000$84,773,000$81,374,000$79,221,000$103,532,000$82,180,000$41,796,000$45,229,000$(52,102,000$)(74,983,000$)(27,206,000$)(66,522,000$)49,042,000$71,068,000$(3,044,000$)
YoY%9.17%6.54%7.34%18.74%15.84%24.83%17.39%5.30%6.99%3.87%6.92%1.93%(4.90%)(8.47%)(8.24%)(2.29%)3.66%12.95%15.06%15.05%11.73%2.85%1.37%(.66%)4.21%1.80%2.81%2.93%.79%2.57%2.46%3.75%5.13%4.53%4.02%3.93%3.88%5.11%4.06%2.06%2.27%(2.51%)(3.57%)(1.32%)(3.22%)2.42%3.50%(.15%)
Dividends Paid35,118,000$35,280,000$35,428,000$35,381,000$35,603,000$32,230,000$35,162,000$28,703,000$30,415,000$30,250,000$27,371,000$27,702,000$37,596,000$26,720,000$26,661,000$25,032,000$38,066,000$25,378,000$25,314,000$23,270,000$27,569,000$21,054,000$20,985,000$21,348,000$27,891,000$21,759,000$22,088,000$20,592,000$28,115,000$21,161,000$21,049,000$19,329,000$24,513,000$19,241,000$19,211,000$17,403,000$20,792,000$17,312,000$15,602,000$15,676,000$19,122,000$15,842,000$16,083,000$14,314,000$18,390,000$15,117,000$15,108,000$15,413,000$
Additional Paid-In Capital QoQ4,556,000$4,770,000$1,805,000$2,890,000$3,737,000$4,387,000$226,466,000$1,764,000$3,581,000$3,573,000$948,000$2,918,000$5,256,000$8,828,000$3,646,000$4,237,000$3,255,000$2,973,000$2,544,000$2,984,000$2,387,000$1,980,000$1,561,000$2,508,000$3,024,000$3,029,000$1,758,000$2,167,000$2,574,000$2,944,000$2,640,000$3,156,000$2,239,000$2,601,000$1,948,000$3,999,000$10,005,000$2,246,000$2,880,000$1,781,000$3,121,000$2,254,000$23,303,000$1,489,000$(17,820,000$)1,584,000$2,213,000$1,572,000$
Treasury Stock949,428,000$930,521,000$900,425,000$887,482,000$887,434,000$888,127,000$888,994,000$886,239,000$857,021,000$852,439,000$823,446,000$821,200,000$781,754,000$783,172,000$869,856,000$868,719,000$869,631,000$853,414,000$828,337,000$826,769,000$827,956,000$829,825,000$831,417,000$831,638,000$792,869,000$794,127,000$747,099,000$688,411,000$683,476,000$589,370,000$590,292,000$588,715,000$589,409,000$590,462,000$591,381,000$588,963,000$589,844,000$591,220,000$590,208,000$585,523,000$575,508,000$577,127,000$547,437,000$509,157,000$510,501,000$432,345,000$387,852,000$389,276,000$
QoQ18,907,000$30,096,000$12,943,000$48,000$(693,000$)(867,000$)2,755,000$29,218,000$4,582,000$28,993,000$2,246,000$39,446,000$(1,418,000$)(86,684,000$)1,137,000$(912,000$)16,217,000$25,077,000$1,568,000$(1,187,000$)(1,869,000$)(1,592,000$)(221,000$)38,769,000$(1,258,000$)47,028,000$58,688,000$4,935,000$94,106,000$(922,000$)1,577,000$(694,000$)(1,053,000$)(919,000$)2,418,000$(881,000$)(1,376,000$)1,012,000$4,685,000$10,015,000$(1,619,000$)29,690,000$38,280,000$(1,344,000$)78,156,000$44,493,000$(1,424,000$)48,419,000$
Goodwill553,300,000$553,300,000$553,300,000$553,346,000$553,346,000$553,891,000$550,539,000$550,522,000$537,700,000$537,877,000$534,266,000$536,697,000$536,847,000$536,544,000$533,400,000$534,907,000$535,039,000$535,171,000$535,303,000$534,178,000$535,249,000$535,356,000$531,556,000$531,556,000$531,556,000$531,556,000$531,556,000$531,556,000$531,556,000$531,556,000$531,556,000$531,556,000$531,556,000$531,556,000$530,593,000$531,562,000$531,567,000$531,672,000$530,593,000$532,117,000$532,432,000$532,747,000$
QoQ%(.01%).00%(.10%).61%.00%2.39%(.03%).68%(.45%)(.03%).06%.59%(.28%)(.03%)(.03%)(.03%).21%(.20%)(.02%).72%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.18%(.18%).00%(.02%).20%(.29%)(.06%)(.06%).40%
YoY%.00%.00%.50%.51%2.91%2.98%3.05%2.58%.16%.25%.16%.34%.34%.26%(.36%).14%(.04%)(.04%).71%.49%.70%.72%.00%.00%.00%.00%.00%.00%.00%.00%.18%.00%.00%(.02%).00%(.10%)(.16%)(.20%).00%.28%.34%.40%
Other Intangible Assets82,111,000$7,341,000$10,285,000$3,788,000$3,300,000$963,000$1,210,000$
QoQ
Amortization of Intangible Assets5,365,000$5,368,000$5,460,000$6,269,000$6,282,000$6,287,000$4,688,000$573,000$597,000$601,000$1,072,000$674,000$688,000$690,000$177,000$176,000$146,000$150,000$178,000$115,000$132,000$132,000$132,000$132,000$142,000$1,071,000$107,000$107,000$0$0$0$0$6,000$5,000$106,000$130,000$315,000$314,000$315,000$315,000$
Total Assets32,118,400,000$31,995,086,000$32,040,448,000$32,132,028,000$32,071,810,000$32,185,726,000$31,769,813,000$27,642,957,000$27,571,915,000$27,375,177,000$27,403,163,000$27,112,176,000$26,931,702,000$26,146,042,000$25,252,686,000$25,598,310,000$25,796,398,000$26,390,832,000$26,079,774,000$25,892,990,000$25,906,733,000$25,543,281,000$24,617,863,000$22,929,859,000$21,886,040,000$21,703,618,000$21,308,670,000$20,974,649,000$20,682,152,000$20,364,810,000$20,172,539,000$19,948,941,000$20,036,905,000$20,062,860,000$19,647,435,000$19,178,576,000$18,944,247,000$18,701,062,000$18,480,035,000$18,122,254,000$17,914,718,000$17,838,059,000$17,365,473,000$17,363,341,000$17,124,767,000$17,238,174,000$17,033,639,000$16,911,889,000$
QoQ123,314,000$(45,362,000$)(91,580,000$)60,218,000$(113,916,000$)415,913,000$4,126,856,000$71,042,000$196,738,000$(27,986,000$)290,987,000$180,474,000$785,660,000$893,356,000$(345,624,000$)(198,088,000$)(594,434,000$)311,058,000$186,784,000$(13,743,000$)363,452,000$925,418,000$1,688,004,000$1,043,819,000$182,422,000$394,948,000$334,021,000$292,497,000$317,342,000$192,271,000$223,598,000$(87,964,000$)(25,955,000$)415,425,000$468,859,000$234,329,000$243,185,000$221,027,000$357,781,000$207,536,000$76,659,000$472,586,000$2,132,000$238,574,000$(113,407,000$)204,535,000$121,750,000$(22,745,000$)
YoY46,590,000$(190,640,000$)270,635,000$4,489,071,000$4,499,895,000$4,810,549,000$4,366,650,000$530,781,000$640,213,000$1,229,135,000$2,150,477,000$1,513,866,000$1,135,304,000$(244,790,000$)(827,088,000$)(294,680,000$)(110,335,000$)847,551,000$1,461,911,000$2,963,131,000$4,020,693,000$3,839,663,000$3,309,193,000$1,955,210,000$1,203,888,000$1,338,808,000$1,136,131,000$1,025,708,000$645,247,000$301,950,000$525,104,000$770,365,000$1,092,658,000$1,361,798,000$1,167,400,000$1,056,322,000$1,029,529,000$863,003,000$1,114,562,000$758,913,000$789,951,000$599,885,000$331,834,000$451,452,000$190,133,000$187,403,000$11,229,000$229,152,000$
Total Liabilities28,627,953,000$28,581,488,000$28,711,202,000$28,857,707,000$28,874,485,000$28,981,783,000$28,668,204,000$24,885,278,000$24,811,776,000$24,808,484,000$24,761,011,000$24,493,178,000$24,351,945,000$23,674,883,000$22,781,593,000$23,028,775,000$23,083,718,000$23,691,014,000$23,386,816,000$23,263,335,000$23,289,905,000$23,153,020,000$22,277,362,000$20,644,111,000$19,543,864,000$19,379,602,000$18,999,872,000$18,673,630,000$18,434,579,000$18,081,796,000$17,926,754,000$17,713,448,000$17,807,048,000$17,837,074,000$17,455,665,000$17,023,893,000$16,823,132,000$16,571,626,000$16,373,038,000$16,048,945,000$15,872,824,000$15,812,155,000$15,340,656,000$15,331,828,000$15,128,102,000$15,160,168,000$14,933,839,000$14,853,170,000$
QoQ46,465,000$(129,714,000$)(146,505,000$)(16,778,000$)(107,298,000$)313,579,000$3,782,926,000$73,502,000$3,292,000$47,473,000$267,833,000$141,233,000$677,062,000$893,290,000$(247,182,000$)(54,943,000$)(607,296,000$)304,198,000$123,481,000$(26,570,000$)136,885,000$875,658,000$1,633,251,000$1,100,247,000$164,262,000$379,730,000$326,242,000$239,051,000$352,783,000$155,042,000$213,306,000$(93,600,000$)(30,026,000$)381,409,000$431,772,000$200,761,000$251,506,000$198,588,000$324,093,000$176,121,000$60,669,000$471,499,000$8,828,000$203,726,000$(32,066,000$)226,329,000$80,669,000$(18,277,000$)
YoY(246,532,000$)(400,295,000$)42,998,000$3,972,429,000$4,062,709,000$4,173,299,000$3,907,193,000$392,100,000$459,831,000$1,133,601,000$1,979,418,000$1,464,403,000$1,268,227,000$(16,131,000$)(605,223,000$)(234,560,000$)(206,187,000$)537,994,000$1,109,454,000$2,619,224,000$3,746,041,000$3,773,418,000$3,277,490,000$1,970,481,000$1,109,285,000$1,297,806,000$1,073,118,000$960,182,000$627,531,000$244,722,000$471,089,000$689,555,000$983,916,000$1,265,448,000$1,082,627,000$974,948,000$950,308,000$759,471,000$1,032,382,000$717,117,000$744,722,000$651,987,000$406,817,000$478,658,000$256,655,000$138,361,000$(59,839,000$)232,196,000$
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio.89x.89x.90x.90x.90x.90x.90x.90x.90x.91x.90x.90x.90x.91x.90x.90x.89x.90x.90x.90x.90x.91x.90x.90x.89x.89x.89x.89x.89x.89x.89x.89x.89x.89x.89x.89x.89x.89x.89x.89x.89x.89x.88x.88x.88x.88x.88x.88x
Long Term Debt557,130,000$556,494,000$621,345,000$627,386,000$627,213,000$1,296,263,000$
QoQ636,000$(64,851,000$)(6,041,000$)173,000$
YoY(70,083,000$)(674,918,000$)
Capital Lease Obligations153,253,000$154,176,000$145,349,000$138,389,000$95,230,000$93,883,000$92,864,000$96,812,000$109,608,000$111,617,000$110,987,000$110,651,000$
Cash and Cash Equivalents
QoQ
YoY
Interest Expenses137,374,000$146,808,000$147,840,000$148,505,000$160,709,000$169,647,000$158,786,000$132,729,000$126,128,000$116,529,000$102,060,000$74,233,000$41,936,000$18,109,000$11,468,000$11,691,000$12,112,000$12,809,000$14,274,000$20,488,000$22,054,000$25,043,000$27,942,000$38,632,000$42,889,000$47,153,000$45,490,000$41,385,000$37,665,000$33,921,000$30,103,000$26,369,000$25,574,000$24,701,000$22,318,000$20,908,000$20,775,000$20,903,000$20,393,000$20,257,000$19,761,000$20,534,000$21,309,000$22,191,000$21,556,000$20,424,000$20,004,000$19,227,000$
Interest Income