Hudson Pacific Properties, Inc. (HPP)
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-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-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Close Price of Common Stock7.24$10.82$2.77$2.74$2.95$3.03$4.78$4.80$6.45$9.31$6.65$4.21$6.65$9.72$10.96$14.85$27.74$24.72$26.28$27.83$27.15$24.03$21.90$25.14$25.35$37.69$33.45$33.30$34.43$29.01$32.72$35.45$32.53$34.26$33.54$
Market Cap of Common Stock392,712,254$4,106,160,007$1,050,247,893$387,415,203$416,992,633$427,934,054$675,090,686$677,494,042$910,159,513$1,312,130,006$936,531,030$593,179,237$937,366,227$1,369,774,670$1,552,573,094$2,147,674,493$4,194,210,356$3,768,506,029$4,007,117,372$4,200,224,235$4,097,742,478$3,655,282,424$3,358,561,399$3,853,859,052$3,921,896,269$5,840,438,103$5,164,620,426$5,139,915,625$5,313,155,760$4,545,944,225$5,127,391,788$5,554,308,340$5,095,986,166$5,345,864,554$5,234,595,414$
QoQ%(90.44%)290.97%171.09%(7.09%)(2.56%)(36.61%)(.36%)(25.56%)(30.64%)40.11%57.88%(36.72%)(31.57%)(11.77%)(27.71%)(48.79%)11.30%(5.96%)(4.60%)2.50%12.11%8.84%(12.85%)(1.74%)(32.85%)13.09%.48%(3.26%)16.88%(11.34%)(7.69%)8.99%(4.67%)2.13%
YoY%(5.82%)859.53%55.57%(42.82%)(54.19%)(67.39%)(27.92%)14.21%(2.90%)(4.21%)(39.68%)(72.38%)(77.65%)(63.65%)(61.26%)(48.87%)2.35%3.10%19.31%8.99%4.48%(37.41%)(34.97%)(25.02%)(26.19%)28.48%.73%(7.46%)4.26%(14.96%)(2.05%)
Common Shares Outstanding54,242,02454,227,096379,433,295379,150,864141,392,41020,182,702141,232,361141,232,361141,144,59220,147,803140,937,702140,937,702140,888,76920,150,613140,923,320141,609,336144,559,168151,124,543152,320,252152,319,084150,760,631151,401,365152,143,492153,319,333153,295,905154,691,052154,414,452154,396,755154,373,581154,371,538155,649,125155,647,733155,626,055155,602,508155,302,800155,301,850155,279,629136,492,235118,746,57199,385,08489,242,18389,153,78089,079,56989,317,62279,518,87466,797,81666,795,99266,794,21666,795,071
QoQ%.03%(85.71%).07%168.16%600.56%(85.71%).00%.06%600.55%(85.70%).00%.04%599.18%(85.70%)(.48%)(2.04%)(4.34%)(.79%).00%1.03%(.42%)(.49%)(.77%).02%(.90%).18%.01%.02%.00%(.82%).00%.01%.02%.19%.00%.01%13.76%14.94%19.48%11.37%.10%.08%(.27%)12.32%19.04%.00%.00%.00%16.71%
YoY%(61.64%)168.68%168.66%168.46%.18%.17%.21%.21%.18%(.01%).01%(.47%)(2.54%)(86.67%)(7.48%)(7.03%)(4.11%)(.18%).12%(.65%)(1.65%)(2.13%)(1.47%)(.70%)(.70%).21%(.79%)(.80%)(.81%)(.79%).22%.22%.22%14.00%30.79%56.26%74.00%53.10%33.30%11.27%12.23%33.47%33.36%33.72%19.05%16.72%17.78%17.78%17.81%
Price to Sales.47x4.94x1.34x.49x.50x.51x.79x.76x1.00x1.38x.94x.58x.91x1.33x1.56x2.23x4.52x4.20x4.66x5.07x5.05x4.54x4.11x4.65x4.74x7.14x6.46x6.65x7.07x6.24x7.13x7.62x6.94x7.34x
Price to Earnings-----------------621.46x---6,574.25x152.74x44.72x42.50x138.71x114.53x1,387.29x524.96x46.34x44.74x51.29x53.28x79.10x91.18x
Price to Book.13x1.38x.32x.12x.15x.15x.22x.22x.29x.43x.29x.18x.29x.41x.46x.63x1.20x1.01x1.18x1.22x1.20x1.06x1.04x1.17x1.18x1.71x1.50x1.50x1.54x1.28x1.41x1.52x1.39x1.47x1.44x
Total Revenue256,027,000$186,617,000$190,002,000$198,459,000$209,666,000$200,393,000$218,000,000$214,023,000$223,423,000$231,443,000$245,168,000$252,263,000$269,927,000$260,354,000$251,430,000$244,513,000$240,482,000$227,632,000$215,602,000$213,119,000$203,843,000$196,285,000$198,610,000$206,227,000$216,850,000$207,562,000$196,656,000$197,389,000$198,433,000$180,698,000$175,169,000$174,118,000$189,333,000$190,021,000$180,500,000$168,285,000$0$0$0$0$
QoQ%37.19%(1.78%)(4.26%)(5.35%)4.63%(8.08%)1.86%(4.21%)(3.47%)(5.60%)(2.81%)(6.54%)3.68%3.55%2.83%1.68%5.65%5.58%1.17%4.55%3.85%(1.17%)(3.69%)(4.90%)4.48%5.55%(.37%)(.53%)9.82%3.16%.60%(8.04%)(.36%)5.28%7.26%.00%.00%.00%.00%
YoY%22.11%(6.87%)(12.84%)(7.27%)(6.16%)(13.42%)(11.08%)(15.16%)(17.23%)(11.10%)(2.49%)3.17%12.24%14.38%16.62%14.73%17.97%15.97%8.56%3.34%(6.00%)(5.43%).99%4.48%9.28%14.87%12.27%13.37%4.81%(4.91%)(2.95%)3.47%.00%.00%.00%.00%
TTM831,105,000$784,744,000$798,520,000$826,518,000$842,082,000$855,839,000$886,889,000$914,057,000$952,297,000$998,801,000$1,027,712,000$1,033,974,000$1,026,224,000$996,779,000$964,057,000$928,229,000$896,835,000$860,196,000$828,849,000$811,857,000$804,965,000$817,972,000$829,249,000$827,295,000$818,457,000$800,040,000$773,176,000$751,689,000$728,418,000$719,318,000$728,641,000$733,972,000$728,139,000$0$0$0$0$
TTM_QoQ%5.91%(1.73%)(3.39%)(1.85%)(1.61%)(3.50%)(2.97%)(4.02%)(4.66%)(2.81%)(.61%).76%2.95%3.39%3.86%3.50%4.26%3.78%2.09%.86%(1.59%)(1.36%).24%1.08%2.30%3.47%2.86%3.20%1.27%(1.28%)(.73%).80%.00%.00%.00%.00%
TTM_YoY%(1.30%)(8.31%)(9.96%)(9.58%)(11.57%)(14.31%)(13.70%)(11.60%)(7.20%).20%6.60%11.39%14.43%15.88%16.31%14.33%11.41%5.16%(.05%)(1.87%)(1.65%)2.24%7.25%10.06%12.36%11.22%6.11%2.41%.04%.00%(100.00%)
Gross Margin59.98%44.29%43.13%42.93%44.71%42.69%48.05%48.58%48.28%51.53%54.54%55.88%56.68%59.66%60.53%62.12%61.60%63.14%62.16%63.39%61.93%61.74%63.47%63.87%62.76%62.22%64.18%63.56%62.45%62.48%64.33%63.87%100.00%100.00%100.00%100.00%
QoQ15.68%1.16%.20%(1.78%)2.02%(5.36%)(.53%).29%(3.25%)(3.01%)(1.34%)(.80%)(2.98%)(.87%)(1.60%).52%(1.54%).98%(1.23%)1.46%.20%(1.73%)(.41%)1.11%.54%(1.96%).62%1.12%(.03%)(1.86%).46%(36.13%).00%.00%.00%
YoY15.27%1.60%(4.92%)(5.65%)(3.58%)(8.84%)(6.50%)(7.30%)(8.40%)(8.13%)(5.99%)(6.24%)(4.92%)(3.48%)(1.64%)(1.27%)(.33%)1.40%(1.30%)(.48%)(.83%)(.49%)(.72%).31%.32%(.25%)(.15%)(.31%)(37.56%)(37.52%)(35.67%)(36.13%)
Operating Income36,388,000$35,781,000$35,097,000$43,832,000$36,160,000$28,108,000$28,503,000$26,845,000$23,740,000$19,811,000$19,011,000$13,803,000$4,165,000$16,094,000$13,326,000$11,640,000$12,622,000$13,195,000$11,220,000$
QoQ%1.70%1.95%(19.93%)21.22%28.65%(1.39%)6.18%13.08%19.83%4.21%37.73%231.41%(74.12%)20.77%14.49%(7.78%)(4.34%)17.60%7.81%
YoY%.63%27.30%23.13%63.28%52.32%41.88%49.93%94.49%469.99%23.10%42.66%18.58%(67.00%)21.97%18.77%11.85%144.14%80.41%118.67%
TTM151,098,000$150,870,000$143,197,000$136,603,000$119,616,000$107,196,000$98,899,000$89,407,000$76,365,000$56,790,000$53,073,000$47,388,000$45,225,000$53,682,000$50,783,000$48,677,000$47,444,000$39,992,000$34,111,000$
TTM_QoQ%.15%5.36%4.83%14.20%11.59%8.39%10.62%17.08%34.47%7.00%12.00%4.78%(15.75%)5.71%4.33%2.60%18.63%17.24%21.73%
TTM_YoY%26.32%40.74%44.79%52.79%56.64%88.76%86.35%88.67%68.86%5.79%4.51%(2.65%)(4.68%)34.23%48.88%73.71%139.74%108.84%139.53%
Operating Margin20.14%20.43%20.16%23.15%19.03%15.57%16.94%
QoQ(.29%).27%(2.99%)4.12%3.46%(1.37%)
YoY1.11%4.86%3.22%
Net Income(280,174,000$)(144,086,000$)(87,760,000$)(80,278,000$)(173,481,000$)(107,013,000$)(47,557,000$)(53,355,000$)(88,654,000$)(35,752,000$)(31,474,000$)(14,817,000$)(5,656,000$)(6,792,000$)3,546,000$(7,615,000$)16,753,000$(6,182,000$)7,030,000$11,411,000$(3,168,000$)(1,362,000$)7,011,000$13,949,000$16,963,000$62,955,000$12,823,000$(36,895,000$)19,257,000$20,270,000$19,691,000$52,563,000$48,944,000$14,510,000$6,954,000$24,153,000$28,530,000$5,217,000$4,035,000$5,976,000$(2,745,000$)(1,828,000$)(36,083,000$)24,574,000$885,000$11,415,000$6,689,000$4,533,000$
QoQ%(94.45%)(64.18%)(9.32%)53.73%(62.11%)(125.02%)10.87%39.82%(147.97%)(13.59%)(112.42%)(161.97%)16.73%(291.54%)146.57%(145.46%)371.00%(187.94%)(38.39%)460.20%(132.60%)(119.43%)(49.74%)(17.77%)(73.06%)390.95%134.76%(291.59%)(5.00%)2.94%(62.54%)7.39%237.31%108.66%(71.21%)(15.34%)446.87%29.29%(32.48%)317.71%(50.16%)94.93%(246.83%)2,676.72%(92.25%)70.65%47.56%38.67%
YoY%(61.50%)(34.64%)(84.54%)(50.46%)(95.68%)(199.32%)(51.10%)(260.09%)(1,467.43%)(426.38%)(987.59%)(94.58%)(133.76%)(9.87%)(49.56%)(166.73%)628.82%(353.89%).27%(18.20%)(118.68%)(102.16%)(45.33%)137.81%(11.91%)210.58%(34.88%)(170.19%)(60.66%)39.70%183.16%117.63%71.55%178.13%72.34%304.17%1,139.34%385.39%111.18%(75.68%)(410.17%)(116.01%)(639.44%)442.11%(72.93%)514.79%295.13%1,329.97%
TTM(592,298,000$)(485,605,000$)(448,532,000$)(408,329,000$)(381,406,000$)(296,579,000$)(225,318,000$)(209,235,000$)(170,697,000$)(87,699,000$)(58,739,000$)(23,719,000$)(16,517,000$)5,892,000$6,502,000$9,986,000$29,012,000$9,091,000$13,911,000$13,892,000$16,430,000$36,561,000$100,878,000$106,690,000$55,846,000$58,140,000$15,455,000$22,323,000$111,781,000$141,468,000$135,708,000$122,971,000$94,561,000$74,147,000$64,854,000$61,935,000$43,758,000$12,483,000$5,438,000$(34,680,000$)(16,082,000$)(12,452,000$)791,000$43,563,000$23,522,000$25,906,000$11,739,000$1,622,000$
TTM_QoQ%(21.97%)(8.27%)(9.85%)(7.06%)(28.60%)(31.63%)(7.69%)(22.58%)(94.64%)(49.30%)(147.65%)(43.60%)(380.33%)(9.38%)(34.89%)(65.58%)219.13%(34.65%).14%(15.45%)(55.06%)(63.76%)(5.45%)91.04%(3.95%)276.19%(30.77%)(80.03%)(20.99%)4.24%10.36%30.04%27.53%14.33%4.71%41.54%250.54%129.55%115.68%(115.65%)(29.15%)(1,674.21%)(98.18%)85.20%(9.20%)120.68%623.74%162.53%
TTM_YoY%(55.29%)(63.74%)(99.07%)(95.15%)(123.44%)(238.18%)(283.59%)(782.14%)(933.46%)(1,588.44%)(1,003.40%)(337.52%)(156.93%)(35.19%)(53.26%)(28.12%)76.58%(75.14%)(86.21%)(86.98%)(70.58%)(37.12%)552.72%377.94%(50.04%)(58.90%)(88.61%)(81.85%)18.21%90.79%109.25%98.55%116.10%493.98%1,092.61%278.59%372.09%200.25%587.48%(179.61%)(168.37%)(148.07%)(93.26%)2,585.76%1,006.79%393.25%284.69%131.45%
Profit Margin(109.43%)(77.21%)(46.19%)(40.45%)(82.74%)(53.40%)(21.82%)(24.93%)(39.68%)(15.45%)(12.84%)(5.87%)(2.10%)(2.61%)1.41%(3.11%)6.97%(2.72%)3.26%5.35%(1.55%)(.69%)3.53%6.76%7.82%30.33%6.52%(18.69%)9.71%11.22%11.24%30.19%25.85%7.64%3.85%14.35%
QoQ(32.22%)(31.02%)(5.74%)42.29%(29.34%)(31.59%)3.12%14.75%(24.23%)(2.61%)(6.96%)(3.78%).51%(4.02%)4.52%(10.08%)9.68%(5.98%)(2.09%)6.91%(.86%)(4.22%)(3.23%)(1.06%)(22.51%)23.81%25.21%(28.40%)(1.51%)(.02%)(18.95%)4.34%18.22%3.78%(10.50%)
YoY(26.69%)(23.81%)(24.37%)(15.52%)(43.06%)(37.96%)(8.98%)(19.06%)(37.59%)(12.84%)(14.25%)(2.76%)(9.06%).11%(1.85%)(8.47%)8.52%(2.02%)(.27%)(1.41%)(9.38%)(31.03%)(2.99%)25.46%(1.88%)19.11%(4.72%)(48.88%)(16.15%)3.58%7.39%15.84%
Equity to Common Shareholders2,972,157,000$3,248,136,000$3,366,415,000$2,782,249,000$2,855,470,000$3,027,473,000$3,130,134,000$3,183,076,000$3,078,014,000$3,178,890,000$3,216,674,000$3,253,317,000$3,305,104,000$3,344,790,000$3,405,030,000$3,489,269,000$3,741,822,000$3,386,768,000$3,433,943,000$3,419,880,000$3,463,139,000$3,221,832,000$3,302,838,000$3,333,435,000$3,416,793,000$3,440,952,000$3,421,622,000$3,455,335,000$3,543,546,000$3,627,294,000$3,643,796,000$3,659,665,000$3,637,771,000$3,646,869,000$3,671,114,000$3,705,866,000$3,103,283,000$2,537,545,000$1,941,805,000$1,641,749,000$1,665,834,000$1,824,772,000$1,568,884,000$1,179,174,000$1,192,119,000$1,190,400,000$1,194,129,000$
QoQ(275,979,000$)(118,279,000$)584,166,000$(73,221,000$)(172,003,000$)(102,661,000$)(52,942,000$)105,062,000$(100,876,000$)(37,784,000$)(36,643,000$)(51,787,000$)(39,686,000$)(60,240,000$)(84,239,000$)(252,553,000$)355,054,000$(47,175,000$)14,063,000$(43,259,000$)241,307,000$(81,006,000$)(30,597,000$)(83,358,000$)(24,159,000$)19,330,000$(33,713,000$)(88,211,000$)(83,748,000$)(16,502,000$)(15,869,000$)21,894,000$(9,098,000$)(24,245,000$)(34,752,000$)602,583,000$565,738,000$595,740,000$300,056,000$(24,085,000$)(158,938,000$)389,710,000$(12,945,000$)1,719,000$(3,729,000$)190,683,000$
QoQ%(8.50%)(3.51%)21.00%(2.56%)(5.68%)(3.28%)(1.66%)3.41%(3.17%)(1.18%)(1.13%)(1.57%)(1.19%)(1.77%)(2.41%)(6.75%)10.48%(1.37%).41%(1.25%)7.49%(2.45%)(.92%)(2.44%)(.70%).57%(.98%)(2.49%)(2.31%)(.45%)(.43%).60%(.25%)(.66%)(.94%)19.42%22.30%30.68%18.28%(1.45%)(8.71%)33.05%(1.09%).14%(.31%)19.00%
YoY116,687,000$220,663,000$236,281,000$(400,827,000$)(222,544,000$)(151,417,000$)(86,540,000$)(70,241,000$)(227,090,000$)(165,900,000$)(188,356,000$)(235,952,000$)(436,718,000$)(41,978,000$)(28,913,000$)69,389,000$278,683,000$164,936,000$131,105,000$86,445,000$46,346,000$(219,120,000$)(118,784,000$)(121,900,000$)(126,753,000$)(186,342,000$)(222,174,000$)(204,330,000$)(94,225,000$)(19,575,000$)(27,318,000$)(46,201,000$)534,488,000$1,109,324,000$1,729,309,000$2,064,117,000$1,437,449,000$712,773,000$72,865,000$486,660,000$632,653,000$374,755,000$175,728,000$194,391,000$180,683,000$172,414,000$
YoY%4.09%7.29%7.55%(12.59%)(7.23%)(4.76%)(2.69%)(2.16%)(6.87%)(4.96%)(5.53%)(6.76%)(11.67%)(1.24%)(.84%)2.03%8.05%5.12%3.97%2.59%1.36%(6.37%)(3.47%)(3.53%)(3.58%)(5.14%)(6.10%)(5.58%)(2.59%)(.54%)(.74%)(1.25%)17.22%43.72%89.06%125.73%86.29%39.06%4.64%41.27%53.07%31.38%17.51%19.48%17.89%16.88%
Dividends Paid5,089,000$5,100,000$5,168,000$5,546,000$5,353,000$5,047,000$12,708,000$13,069,000$5,200,000$5,200,000$23,495,000$41,865,000$41,239,000$41,240,000$41,606,000$44,666,000$38,800,000$38,898,000$38,895,000$38,579,000$38,523,000$39,006,000$39,043,000$39,036,000$39,282,000$39,285,000$39,290,000$40,580,000$39,097,000$39,507,000$39,507,000$39,510,000$40,295,000$39,404,000$39,403,000$40,078,000$29,509,000$29,509,000$29,476,000$29,961,000$31,624,000$21,419,000$13,482,000$12,127,000$11,874,000$11,874,000$11,876,000$
Additional Paid-In Capital QoQ(274,128,000$)(112,860,000$)572,556,000$(74,564,000$)(165,930,000$)(97,493,000$)(52,733,000$)101,842,000$(96,511,000$)(35,549,000$)(51,203,000$)(54,906,000$)(45,481,000$)(50,218,000$)(77,834,000$)(253,572,000$)(72,621,000$)(45,463,000$)11,457,000$(46,059,000$)236,653,000$(84,087,000$)(32,514,000$)(66,102,000$)(26,328,000$)(8,019,000$)(35,152,000$)(39,195,000$)(73,402,000$)(17,929,000$)(9,840,000$)2,685,000$3,048,000$(36,069,000$)(35,810,000$)582,425,000$519,970,000$591,063,000$304,431,000$(17,049,000$)(19,025,000$)370,908,000$(10,029,000$)(6,533,000$)(6,379,000$)189,790,000$
Treasury Stock
QoQ
Goodwill8,754,000$156,529,000$156,529,000$156,529,000$156,529,000$264,144,000$264,144,000$264,144,000$264,144,000$263,549,000$263,549,000$263,549,000$263,549,000$261,139,000$109,473,000$109,439,000$109,400,000$105,149,000$8,754,000$8,754,000$8,800,000$8,754,000$8,754,000$8,754,000$8,754,000$8,754,000$8,754,000$8,754,000$8,754,000$8,754,000$8,754,000$8,754,000$8,754,000$8,754,000$8,754,000$8,754,000$8,754,000$8,754,000$8,754,000$8,754,000$8,754,000$8,754,000$8,754,000$8,754,000$8,754,000$8,754,000$8,754,000$
QoQ%(94.41%).00%.00%.00%(40.74%).00%.00%.00%.23%.00%.00%.00%.92%138.54%.03%.00%4.04%1,101.15%.00%(.52%).53%.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%(94.41%)(40.74%)(40.74%)(40.74%)(40.74%).23%.23%.23%.23%.92%140.74%140.82%140.82%148.35%1,150.55%1,150.16%1,143.18%1,101.15%.00%.00%.53%.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 Assets307,390,000$361,610,000$351,278,000$318,254,000$327,514,000$324,498,000$329,310,000$319,214,000$326,950,000$359,870,000$371,525,000$382,173,000$393,842,000$405,434,000$336,439,000$325,641,000$341,444,000$335,619,000$271,201,000$280,679,000$285,836,000$255,907,000$265,550,000$275,610,000$285,448,000$294,959,000$299,250,000$280,193,000$279,896,000$256,100,000$236,582,000$241,912,000$239,029,000$257,831,000$282,272,000$296,645,000$288,929,000$289,682,000$293,191,000$311,846,000$318,031,000$353,080,000$103,022,000$102,023,000$109,476,000$107,919,000$110,042,000$
QoQ(54,220,000$)10,332,000$33,024,000$(9,260,000$)3,016,000$(4,812,000$)10,096,000$(7,736,000$)(32,920,000$)(11,655,000$)(10,648,000$)(11,669,000$)(11,592,000$)68,995,000$10,798,000$(15,803,000$)5,825,000$64,418,000$(9,478,000$)(5,157,000$)29,929,000$(9,643,000$)(10,060,000$)(9,838,000$)(9,511,000$)(4,291,000$)19,057,000$297,000$23,796,000$19,518,000$(5,330,000$)2,883,000$(18,802,000$)(24,441,000$)(14,373,000$)7,716,000$(753,000$)(3,509,000$)(18,655,000$)(6,185,000$)(35,049,000$)999,000$(7,453,000$)1,557,000$(2,123,000$)1,640,000$
Amortization of Intangible Assets
Total Assets7,267,968,000$7,795,790,000$8,126,052,000$7,998,391,000$8,132,239,000$8,317,392,000$8,352,782,000$8,251,462,000$8,282,050,000$8,986,802,000$9,105,829,000$9,124,091,000$9,319,140,000$9,320,419,000$9,050,638,000$9,004,408,000$8,990,189,000$8,803,997,000$8,425,652,000$8,403,835,000$8,350,202,000$7,942,001,000$7,606,708,000$7,844,942,000$7,466,568,000$7,428,294,000$7,486,666,000$7,373,628,000$7,070,879,000$6,744,850,000$6,559,174,000$6,448,291,000$6,622,070,000$6,907,090,000$6,864,034,000$6,701,761,000$6,678,998,000$6,363,355,000$6,276,923,000$6,039,119,000$6,254,035,000$6,254,509,000$2,801,643,000$2,335,140,000$2,317,449,000$2,234,983,000$2,216,189,000$
QoQ(527,822,000$)(330,262,000$)127,661,000$(133,848,000$)(185,153,000$)(35,390,000$)101,320,000$(30,588,000$)(704,752,000$)(119,027,000$)(18,262,000$)(195,049,000$)(1,279,000$)269,781,000$46,230,000$14,219,000$186,192,000$378,345,000$21,817,000$53,633,000$408,201,000$335,293,000$(238,234,000$)378,374,000$38,274,000$(58,372,000$)113,038,000$302,749,000$326,029,000$185,676,000$110,883,000$(173,779,000$)(285,020,000$)43,056,000$162,273,000$22,763,000$315,643,000$86,432,000$237,804,000$(214,916,000$)(474,000$)466,503,000$17,691,000$82,466,000$18,794,000$84,913,000$
YoY(864,271,000$)(521,602,000$)(226,730,000$)(253,071,000$)(149,811,000$)(669,410,000$)(753,047,000$)(872,629,000$)(1,037,090,000$)(333,617,000$)55,191,000$119,683,000$328,951,000$516,422,000$624,986,000$600,573,000$639,987,000$861,996,000$818,944,000$558,893,000$883,634,000$513,707,000$120,042,000$471,314,000$395,689,000$683,444,000$927,492,000$925,337,000$448,809,000$(162,240,000$)(304,860,000$)(253,470,000$)(56,928,000$)543,735,000$587,111,000$662,642,000$424,963,000$108,846,000$3,237,476,000$3,918,895,000$3,937,060,000$585,454,000$203,864,000$215,153,000$405,823,000$528,860,000$
Total Liabilities4,063,003,000$4,310,391,000$4,440,936,000$4,903,235,000$4,954,508,000$4,971,093,000$4,896,019,000$4,800,975,000$4,720,881,000$5,260,582,000$5,331,526,000$5,294,492,000$5,434,450,000$5,392,691,000$5,065,674,000$4,923,445,000$4,653,933,000$4,812,454,000$4,342,586,000$4,329,119,000$4,244,533,000$3,906,998,000$3,868,862,000$4,078,290,000$3,622,131,000$3,564,456,000$3,653,155,000$3,508,953,000$3,117,793,000$2,773,197,000$2,623,311,000$2,499,249,000$2,700,929,000$2,933,981,000$2,869,441,000$2,665,384,000$2,966,071,000$2,706,806,000$2,607,124,000$2,337,845,000$2,514,821,000$2,343,376,000$906,743,000$1,049,948,000$1,018,444,000$937,097,000$914,193,000$
QoQ(247,388,000$)(130,545,000$)(462,299,000$)(51,273,000$)(16,585,000$)75,074,000$95,044,000$80,094,000$(539,701,000$)(70,944,000$)37,034,000$(139,958,000$)41,759,000$327,017,000$142,229,000$269,512,000$(158,521,000$)469,868,000$13,467,000$84,586,000$337,535,000$38,136,000$(209,428,000$)456,159,000$57,675,000$(88,699,000$)144,202,000$391,160,000$344,596,000$149,886,000$124,062,000$(201,680,000$)(233,052,000$)64,540,000$204,057,000$(300,687,000$)259,265,000$99,682,000$269,279,000$(176,976,000$)171,445,000$(143,205,000$)31,504,000$81,347,000$22,904,000$(103,742,000$)
YoY(891,505,000$)(660,702,000$)(455,083,000$)102,260,000$233,627,000$(289,489,000$)(435,507,000$)(493,517,000$)(713,569,000$)(132,109,000$)265,852,000$371,047,000$780,517,000$580,237,000$723,088,000$594,326,000$409,400,000$905,456,000$473,724,000$250,829,000$622,402,000$342,542,000$215,707,000$569,337,000$504,338,000$791,259,000$1,029,844,000$1,009,704,000$416,864,000$(160,784,000$)(246,130,000$)(166,135,000$)(265,142,000$)227,175,000$262,317,000$327,539,000$451,250,000$363,430,000$1,431,102,000$1,464,873,000$1,324,932,000$(7,450,000$)32,013,000$26,681,000$231,576,000$317,645,000$
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio.56x.55x.55x.61x.61x.60x.59x.58x.57x.59x.59x.58x.58x.58x.56x.55x.52x.55x.52x.52x.51x.49x.51x.52x.49x.48x.49x.48x.44x.41x.40x.39x.41x.42x.42x.40x.44x.43x.42x.39x.40x.37x.32x.45x.44x.42x.41x
Long Term Debt2,623,835,000$2,361,749,000$2,240,688,000$2,421,380,000$2,424,358,000$2,598,780,000$2,388,388,000$2,473,326,000$2,407,943,000$2,338,882,000$2,260,716,000$2,088,335,000$787,190,000$960,508,000$920,860,000$852,524,000$827,438,000$
QoQ121,061,000$(180,692,000$)(2,978,000$)(174,422,000$)210,392,000$(84,938,000$)65,383,000$69,061,000$172,381,000$(173,318,000$)39,648,000$68,336,000$25,086,000$(60,870,000$)
YoY202,455,000$(237,031,000$)(147,700,000$)(51,946,000$)16,415,000$259,898,000$212,610,000$319,608,000$1,300,208,000$1,167,475,000$(40,248,000$)72,200,000$29,685,000$215,406,000$297,415,000$
Capital Lease Obligations343,886,000$350,736,000$358,528,000$369,484,000$380,004,000$366,599,000$378,785,000$383,993,000$389,210,000$393,773,000$395,170,000$399,081,000$399,801,000$396,412,000$307,072,000$315,386,000$293,596,000$280,210,000$274,408,000$269,191,000$270,014,000$270,827,000$271,629,000$272,421,000$272,701,000$273,883,000$274,626,000$
Cash and Cash Equivalents138,358,000$190,436,000$236,025,000$86,474,000$63,256,000$90,692,000$78,458,000$114,305,000$100,391,000$75,040,000$109,220,000$163,327,000$255,761,000$161,667,000$266,538,000$137,598,000$96,555,000$110,500,000$110,978,000$134,278,000$113,686,000$365,294,000$45,052,000$392,136,000$46,224,000$56,777,000$48,172,000$52,445,000$53,740,000$52,456,000$57,515,000$64,080,000$78,922,000$87,723,000$73,242,000$115,690,000$83,015,000$89,354,000$337,400,000$57,367,000$53,551,000$46,668,000$40,327,000$247,890,000$17,753,000$69,397,000$32,797,000$29,063,000$
QoQ(52,078,000$)(45,589,000$)149,551,000$23,218,000$(27,436,000$)12,234,000$(35,847,000$)13,914,000$25,351,000$(34,180,000$)(54,107,000$)(92,434,000$)94,094,000$(104,871,000$)128,940,000$41,043,000$(13,945,000$)(478,000$)(23,300,000$)20,592,000$(251,608,000$)320,242,000$(347,084,000$)345,912,000$(10,553,000$)8,605,000$(4,273,000$)(1,295,000$)1,284,000$(5,059,000$)(6,565,000$)(14,842,000$)(8,801,000$)14,481,000$(42,448,000$)32,675,000$(6,339,000$)(248,046,000$)280,033,000$3,816,000$6,883,000$6,341,000$(207,563,000$)230,137,000$(51,644,000$)36,600,000$3,734,000$(1,293,000$)
YoY75,102,000$99,744,000$157,567,000$(27,831,000$)(37,135,000$)15,652,000$(30,762,000$)(49,022,000$)(155,370,000$)(86,627,000$)(157,318,000$)25,729,000$159,206,000$51,167,000$155,560,000$3,320,000$(17,131,000$)(254,794,000$)65,926,000$(257,858,000$)67,462,000$308,517,000$(3,120,000$)339,691,000$(7,516,000$)4,321,000$(9,343,000$)(11,635,000$)(25,182,000$)(35,267,000$)(15,727,000$)(51,610,000$)(4,093,000$)(1,631,000$)(264,158,000$)58,323,000$29,464,000$42,686,000$297,073,000$(190,523,000$)35,798,000$(22,729,000$)7,530,000$218,827,000$(12,603,000$)40,056,000$(63,533,000$)(112,499,000$)
Interest Expenses44,089,000$52,379,000$53,581,000$54,648,000$53,807,000$48,085,000$37,261,000$33,719,000$30,836,000$30,139,000$30,825,000$30,689,000$30,286,000$29,638,000$29,838,000$27,930,000$26,417,000$27,609,000$26,590,000$26,552,000$24,350,000$23,202,000$20,131,000$19,331,000$20,503,000$23,951,000$22,461,000$21,695,000$21,930,000$21,269,000$19,910,000$17,614,000$17,251,000$16,600,000$14,461,000$14,113,000$5,493,000$6,413,000$6,550,000$6,445,000$6,524,000$
Interest Income1,468,000$2,212,000$2,123,000$435,000$492,000$542,000$579,000$854,000$775,000$800,000$236,000$371,000$314,000$196,000$920,000$910,000$926,000$934,000$937,000$997,000$960,000$1,056,000$1,048,000$1,025,000$1,010,000$1,002,000$1,008,000$1,024,000$1,225,000$418,000$66,000$9,000$7,000$44,000$16,000$30,000$44,000$130,000$73,000$13,000$6,000$17,000$48,000$53,000$9,000$1,000$11,000$9,000$