KB HOME (KBH)
Q3-CY2026Q2-CY2026Q1-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-CY2014
Balance Sheet Date2026-May-312026-Feb-282025-Nov-302025-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-31
Fiscal PeriodQ2-FY2026Q1-FY2026Q4-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-FY2014
Close Price of Common Stock55.48$62.59$51.74$56.40$63.66$52.99$58.12$65.63$85.66$70.17$70.84$62.47$46.26$51.70$40.18$31.84$25.92$28.46$32.38$44.71$38.93$40.75$46.55$33.54$38.44$30.70$18.09$34.29$34.00$25.73$24.16$19.11$23.92$27.24$28.46$31.98$24.11$
Market Cap of Common Stock3,401,463,709$4,663,393,130$3,268,602,633$4,199,036,400$4,738,659,420$3,944,416,630$4,193,754,437$6,687,171,960$8,728,068,720$7,147,656,540$5,374,420,264$6,325,649,730$4,673,138,940$5,210,481,100$3,374,734,232$3,206,638,240$2,610,429,120$2,866,235,060$2,856,591,058$4,477,751,210$3,898,878,430$4,076,711,500$4,265,738,240$4,103,677,950$4,703,902,800$3,753,722,245$2,199,617,370$4,132,131,055$4,091,298,250$3,068,508,340$2,099,678,013$2,275,026,390$2,832,056,240$3,220,149,360$2,476,958,381$3,757,586,040$2,809,924,060$
QoQ%(27.06%)42.67%(22.16%)(11.39%)20.14%(5.95%)(37.29%)(23.38%)22.11%32.99%(15.04%)35.36%(10.31%)54.40%5.24%22.84%(8.93%).34%(36.21%)14.85%(4.36%)(4.43%)3.95%(12.76%)25.31%70.65%(46.77%)1.00%33.33%46.14%(7.71%)(19.67%)(12.05%)30.00%(34.08%)33.73%
YoY%(28.22%)18.23%(22.06%)(37.21%)(45.71%)(44.82%)(21.97%)5.72%86.77%37.18%59.26%97.27%79.02%81.79%18.14%(28.39%)(33.05%)(29.69%)(33.03%)9.12%(17.11%)8.61%93.93%(.69%)14.97%22.33%4.76%81.63%44.46%(4.71%)(15.23%)(39.46%).79%
Common Shares Outstanding61,309,72874,507,00074,477,00074,451,00074,437,00074,437,00074,410,000101,892,000101,892,000101,862,000101,276,000101,259,000101,019,000100,783,000100,711,000100,711,000100,711,000100,711,000100,711,000100,151,000100,151,000100,042,00099,869,000122,370,000122,370,000122,291,000121,593,000120,523,000120,350,000119,258,000119,196,000119,049,000118,397,000118,214,000117,946,000117,498,000116,546,000116,299,000116,224,00084,773,09384,246,12784,121,831115,548,00092,071,59892,017,17891,952,207115,387,00091,806,488
QoQ%(17.71%).04%.04%.02%.00%.04%(26.97%).00%.03%.58%.02%.24%.23%.07%.00%.00%.00%.00%.56%.00%.11%.17%(18.39%).00%.07%.57%.89%.14%.92%.05%.12%.55%.16%.23%.38%.82%.21%.07%37.10%.63%.15%(27.20%)25.50%.06%.07%(20.31%)25.69%.02%
YoY%(17.64%).09%.09%(26.93%)(26.95%)(26.92%)(26.53%).63%.86%1.07%.56%.54%.31%.07%.00%.56%.56%.67%.84%(18.16%)(18.16%)(18.19%)(17.87%)1.53%1.68%2.54%2.01%1.24%1.65%.88%1.06%1.32%1.59%1.65%1.48%38.60%38.34%38.25%.59%(7.93%)(8.45%)(8.52%).14%.29%.25%9.80%.08%9.66%
Price to Sales.62x.85x.55x.67x.72x.59x.61x.96x1.32x1.11x.83x.99x.70x.75x.49x.46x.39x.46x.48x.78x.74x.85x1.00x.98x1.03x.80x.46x.91x.94x.70x.47x.50x.62x.71x.56x.86x.68x
Price to Earnings12.57x17.24x9.33x9.85x9.21x7.02x6.75x10.28x14.31x11.86x8.97x10.80x7.17x6.88x4.20x3.95x3.39x4.30x4.77x7.97x7.89x9.64x12.85x13.92x15.10x12.46x7.41x15.47x16.98x11.79x7.77x13.46x18.09x26.96x26.35x20.94x21.14x
Price to Book.90x1.23x.85x1.08x1.21x.99x1.02x1.65x2.19x1.79x1.38x1.66x1.22x1.38x.91x.88x.75x.87x.91x1.48x1.37x1.41x1.55x1.54x1.83x1.51x.90x1.73x1.81x1.40x.99x1.09x1.40x1.68x1.34x1.95x1.53x
Total Revenue1,112,435,000$1,077,011,000$1,694,378,000$1,620,474,000$1,529,585,000$1,391,777,000$1,999,899,000$1,752,608,000$1,709,813,000$1,467,766,000$1,673,988,000$1,587,011,000$1,765,316,000$1,384,314,000$1,940,030,000$1,844,895,000$1,720,062,000$1,398,789,000$1,675,198,000$1,467,102,000$1,440,892,000$1,141,738,000$1,194,256,000$999,013,000$913,970,000$1,075,935,000$1,558,675,000$1,160,786,000$1,021,803,000$811,483,000$1,348,609,000$1,225,347,000$1,101,423,000$871,623,000$1,403,138,000$1,144,001,000$1,002,794,000$818,596,000$1,191,942,000$913,283,000$811,050,000$678,371,000$985,783,000$843,157,000$622,969,000$580,121,000$796,041,000$589,214,000$
QoQ%3.29%(36.44%)4.56%5.94%9.90%(30.41%)14.11%2.50%16.49%(12.32%)5.48%(10.10%)27.52%(28.65%)5.16%7.26%22.97%(16.50%)14.18%1.82%26.20%(4.40%)19.54%9.31%(15.05%)(30.97%)34.28%13.60%25.92%(39.83%)10.06%11.25%26.37%(37.88%)22.65%14.08%22.50%(31.32%)30.51%12.61%19.56%(31.19%)16.92%35.35%7.39%(27.12%)35.10%4.28%
YoY%(27.27%)(22.62%)(15.28%)(7.54%)(10.54%)(5.18%)19.47%10.44%(3.14%)6.03%(13.71%)(13.98%)2.63%(1.04%)15.81%25.75%19.38%22.51%40.27%46.86%57.65%6.12%(23.38%)(13.94%)(10.55%)32.59%15.58%(5.27%)(7.23%)(6.90%)(3.89%)7.11%9.84%6.48%17.72%25.26%23.64%20.67%20.91%8.32%30.19%16.94%23.84%43.10%10.26%28.72%28.70%7.33%
TTM5,504,298,000$5,921,448,000$6,236,214,000$6,541,735,000$6,673,869,000$6,854,097,000$6,930,086,000$6,604,175,000$6,438,578,000$6,494,081,000$6,410,629,000$6,676,671,000$6,934,555,000$6,889,301,000$6,903,776,000$6,638,944,000$6,261,151,000$5,981,981,000$5,724,930,000$5,243,988,000$4,775,899,000$4,248,977,000$4,183,174,000$4,547,593,000$4,709,366,000$4,817,199,000$4,552,747,000$4,342,681,000$4,407,242,000$4,486,862,000$4,547,002,000$4,601,531,000$4,520,185,000$4,421,556,000$4,368,529,000$4,157,333,000$3,926,615,000$3,734,871,000$3,594,646,000$3,388,487,000$3,318,361,000$3,130,280,000$3,032,030,000$2,842,288,000$2,588,345,000$2,530,383,000$2,400,949,000$2,223,439,000$
TTM_QoQ%(7.05%)(5.05%)(4.67%)(1.98%)(2.63%)(1.10%)4.94%2.57%(.86%)1.30%(3.99%)(3.72%).66%(.21%)3.99%6.03%4.67%4.49%9.17%9.80%12.40%1.57%(8.01%)(3.44%)(2.24%)5.81%4.84%(1.47%)(1.78%)(1.32%)(1.19%)1.80%2.23%1.21%5.08%5.88%5.13%3.90%6.08%2.11%6.01%3.24%6.68%9.81%2.29%5.39%7.98%1.84%
TTM_YoY%(17.53%)(13.61%)(10.01%)(.95%)3.65%5.54%8.10%(1.09%)(7.15%)(5.74%)(7.14%).57%10.76%15.17%20.59%26.60%31.10%40.79%36.86%15.31%1.41%(11.80%)(8.12%)4.72%6.86%7.36%.13%(5.63%)(2.50%)1.48%4.09%10.69%15.12%18.39%21.53%22.69%18.33%19.31%18.56%19.22%28.20%23.71%26.29%27.83%18.56%18.10%14.49%8.10%
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%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%20.23%19.97%18.45%17.56%19.69%18.61%17.32%17.20%18.24%18.19%17.18%16.20%18.21%16.44%15.50%14.62%14.07%16.63%14.98%16.02%17.40%15.79%15.67%14.95%14.42%18.49%
QoQ.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%79.77%.27%1.52%.89%(2.13%)1.08%1.29%.12%(1.03%).05%1.01%.98%(2.01%)1.76%.95%.87%.56%(2.57%)1.66%(1.05%)(1.37%)1.61%.11%.72%.54%(4.07%)(.56%)
YoY.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%79.77%80.03%81.55%82.44%.55%1.36%1.13%.36%1.45%.42%.14%1.01%.03%1.75%1.69%1.58%4.14%(.19%).52%(1.40%)(3.33%).85%(.70%)1.07%2.98%(2.70%)(3.37%)(2.92%)(3.90%)(.06%)
Operating Income121,907,000$105,613,000$74,198,000$44,003,000$131,876,000$76,691,000$49,559,000$25,277,000$55,994,000$51,477,000$25,938,000$18,992,000$70,379,000$35,982,000$17,862,000$14,398,000$30,048,000$33,910,000$
QoQ%15.43%42.34%68.62%(66.63%)71.96%54.75%96.06%(54.86%)8.78%98.46%36.57%(73.02%)95.60%101.44%24.06%(52.08%)(11.39%)(1.11%)
YoY%(7.56%)37.71%49.72%74.08%135.52%48.98%91.07%33.09%(20.44%)43.06%45.21%31.91%134.22%6.11%(47.91%)(18.74%)(36.04%)(5.71%)
TTM345,721,000$355,690,000$326,768,000$302,129,000$283,403,000$207,521,000$182,307,000$158,686,000$152,401,000$166,786,000$151,291,000$143,215,000$138,621,000$98,290,000$96,218,000$112,648,000$115,969,000$132,897,000$
TTM_QoQ%(2.80%)8.85%8.16%6.61%36.57%13.83%14.89%4.12%(8.63%)10.24%5.64%3.31%41.03%2.15%(14.59%)(2.86%)(12.74%)(1.52%)
TTM_YoY%21.99%71.40%79.24%90.39%85.96%24.42%20.50%10.80%9.94%69.69%57.24%27.14%19.53%(26.04%)(28.70%)3.02%25.94%119.05%
Operating Margin9.04%8.62%6.74%5.05%9.40%6.70%4.94%3.09%4.70%5.64%3.20%2.80%7.14%4.27%2.87%2.48%3.78%5.76%
QoQ.42%1.88%1.69%(4.35%)2.70%1.76%1.85%(1.61%)(.94%)2.44%.40%(4.34%)2.87%1.40%.39%(1.29%)(1.98%)(.31%)
YoY(.36%)1.92%1.80%1.96%4.70%1.07%1.74%.29%(2.44%)1.37%.33%.32%3.36%(1.49%)(3.20%)(1.45%)(3.82%)(.80%)
Net Income27,349,000$33,424,000$101,521,000$109,828,000$107,883,000$109,557,000$190,605,000$157,329,000$168,419,000$138,665,000$150,302,000$149,933,000$164,442,000$125,500,000$216,410,000$255,329,000$210,670,000$134,257,000$174,234,000$150,097,000$143,364,000$97,051,000$106,091,000$78,415,000$51,989,000$59,748,000$123,167,000$68,136,000$47,461,000$30,011,000$96,836,000$87,476,000$57,308,000$(71,255,000$)84,346,000$50,208,000$31,782,000$14,259,000$37,528,000$39,363,000$15,597,000$13,127,000$44,017,000$23,254,000$9,573,000$7,799,000$852,801,000$28,361,000$
QoQ%(18.18%)(67.08%)(7.56%)1.80%(1.53%)(42.52%)21.15%(6.59%)21.46%(7.74%).25%(8.82%)31.03%(42.01%)(15.24%)21.20%56.92%(22.94%)16.08%4.70%47.72%(8.52%)35.29%50.83%(12.99%)(51.49%)80.77%43.56%58.15%(69.01%)10.70%52.64%180.43%(184.48%)67.99%57.98%122.89%(62.00%)(4.66%)152.38%18.82%(70.18%)89.29%142.91%22.75%(99.09%)2,906.95%6.52%
YoY%(74.65%)(69.49%)(46.74%)(30.19%)(35.94%)(20.99%)26.82%4.93%2.42%10.49%(30.55%)(41.28%)(21.94%)(6.52%)24.21%70.11%46.95%38.34%64.23%91.41%175.76%62.43%(13.86%)15.09%9.54%99.09%27.19%(22.11%)(17.18%)142.12%14.81%74.23%80.32%(599.72%)124.76%27.55%103.77%8.62%(14.74%)69.27%62.93%68.32%(94.84%)(18.01%)(64.04%)(26.17%)2,933.15%3.97%
TTM272,122,000$352,656,000$428,789,000$517,873,000$565,374,000$625,910,000$655,018,000$614,715,000$607,319,000$603,342,000$590,177,000$656,285,000$761,681,000$807,909,000$816,666,000$774,490,000$669,258,000$601,952,000$564,746,000$496,603,000$424,921,000$333,546,000$296,243,000$313,319,000$303,040,000$298,512,000$268,775,000$242,444,000$261,784,000$271,631,000$170,365,000$157,875,000$120,607,000$95,081,000$180,595,000$133,777,000$122,932,000$106,747,000$105,615,000$112,104,000$95,995,000$89,971,000$84,643,000$893,427,000$898,534,000$915,585,000$918,349,000$93,664,000$
TTM_QoQ%(22.84%)(17.76%)(17.20%)(8.40%)(9.67%)(4.44%)6.56%1.22%.66%2.23%(10.07%)(13.84%)(5.72%)(1.07%)5.45%15.72%11.18%6.59%13.72%16.87%27.40%12.59%(5.45%)3.39%1.52%11.06%10.86%(7.39%)(3.63%)59.44%7.91%30.90%26.85%(47.35%)35.00%8.82%15.16%1.07%(5.79%)16.78%6.70%6.30%(90.53%)(.57%)(1.86%)(.30%)880.47%1.17%
TTM_YoY%(51.87%)(43.66%)(34.54%)(15.75%)(6.91%)3.74%10.99%(6.33%)(20.27%)(25.32%)(27.73%)(15.26%)13.81%34.22%44.61%55.96%57.50%80.47%90.64%58.50%40.22%11.74%10.22%29.23%15.76%9.90%57.76%53.57%117.06%185.68%(5.67%)18.01%(1.89%)(10.93%)70.99%19.33%28.06%18.65%24.78%(87.45%)(89.32%)(90.17%)(90.78%)853.86%870.54%1,353.68%2,198.00%378.59%
Profit Margin2.46%3.10%5.99%6.78%7.05%7.87%9.53%8.98%9.85%9.45%8.98%9.45%9.32%9.07%11.16%13.84%12.25%9.60%10.40%10.23%9.95%8.50%8.88%7.85%5.69%5.55%7.90%5.87%4.65%3.70%7.18%7.14%5.20%(8.18%)6.01%4.39%3.17%1.74%3.15%4.31%1.92%1.94%4.47%2.76%1.54%1.34%107.13%4.81%
QoQ(.65%)(2.89%)(.79%)(.28%)(.82%)(1.66%).55%(.87%).40%.47%(.47%).13%.25%(2.09%)(2.69%)1.59%2.65%(.80%).17%.28%1.45%(.38%)1.03%2.16%.14%(2.35%)2.03%1.23%.95%(3.48%).04%1.94%13.38%(14.19%)1.62%1.22%1.43%(1.41%)(1.16%)2.39%(.01%)(2.53%)1.71%1.22%.19%(105.79%)102.32%.10%
YoY(4.60%)(4.77%)(3.54%)(2.20%)(2.80%)(1.58%).55%(.47%).54%.38%(2.18%)(4.39%)(2.93%)(.53%).75%3.61%2.30%1.10%1.52%2.38%4.26%2.95%.98%1.98%1.04%1.86%.72%(1.27%)(.56%)11.87%1.17%2.75%2.03%(9.92%)2.86%.08%1.25%(.19%)(1.32%)1.55%.39%.59%(102.67%)(2.06%)(3.18%)(1.00%)102.58%(.16%)
Equity to Common Shareholders3,796,810,000$3,855,007,000$3,900,858,000$3,902,363,000$3,990,538,000$4,092,678,000$4,060,616,000$3,987,094,000$3,991,704,000$3,882,670,000$3,810,140,000$3,830,128,000$3,766,482,000$3,695,463,000$3,660,795,000$3,490,608,000$3,290,995,000$3,134,316,000$3,019,475,000$2,841,733,000$2,886,865,000$2,748,184,000$2,665,769,000$2,565,308,000$2,490,354,000$2,443,104,000$2,383,122,000$2,262,229,000$2,195,210,000$2,128,497,000$2,087,500,000$2,015,949,000$1,914,643,000$1,852,722,000$1,926,311,000$1,840,942,000$1,772,388,000$1,736,460,000$1,723,145,000$1,682,450,000$1,635,169,000$1,617,058,000$1,690,834,000$1,640,226,000$1,615,836,000$1,604,570,000$1,595,910,000$744,567,000$
QoQ(58,197,000$)(45,851,000$)(1,505,000$)(88,175,000$)(102,140,000$)32,062,000$73,522,000$(4,610,000$)109,034,000$72,530,000$(19,988,000$)63,646,000$71,019,000$34,668,000$170,187,000$199,613,000$156,679,000$114,841,000$177,742,000$(45,132,000$)138,681,000$82,415,000$100,461,000$74,954,000$47,250,000$59,982,000$120,893,000$67,019,000$66,713,000$40,997,000$71,551,000$101,306,000$61,921,000$(73,589,000$)85,369,000$68,554,000$35,928,000$13,315,000$40,695,000$47,281,000$18,111,000$(73,776,000$)50,608,000$24,390,000$11,266,000$8,660,000$851,343,000$34,894,000$
QoQ%(1.51%)(1.18%)(.04%)(2.21%)(2.50%).79%1.84%(.12%)2.81%1.90%(.52%)1.69%1.92%.95%4.88%6.07%5.00%3.80%6.26%(1.56%)5.05%3.09%3.92%3.01%1.93%2.52%5.34%3.05%3.13%1.96%3.55%5.29%3.34%(3.82%)4.64%3.87%2.07%.77%2.42%2.89%1.12%(4.36%)3.09%1.51%.70%.54%114.34%4.92%
YoY(193,728,000$)(237,671,000$)(159,758,000$)(84,731,000$)(1,166,000$)210,008,000$250,476,000$156,966,000$225,222,000$187,207,000$149,345,000$339,520,000$475,487,000$561,147,000$641,320,000$648,875,000$404,130,000$386,132,000$353,706,000$276,425,000$396,511,000$305,080,000$282,647,000$303,079,000$295,144,000$314,607,000$295,622,000$246,280,000$280,567,000$275,775,000$161,189,000$175,007,000$142,255,000$116,262,000$203,166,000$158,492,000$137,219,000$119,402,000$32,311,000$42,224,000$19,333,000$12,488,000$94,924,000$895,659,000$906,163,000$1,058,236,000$1,059,824,000$246,561,000$
YoY%(4.86%)(5.81%)(3.93%)(2.13%)(.03%)5.41%6.57%4.10%5.98%5.07%4.08%9.73%14.45%17.90%21.24%22.83%14.00%14.05%13.27%10.78%15.92%12.49%11.86%13.40%13.45%14.78%14.16%12.22%14.65%14.89%8.37%9.51%8.03%6.70%11.79%9.42%8.39%7.38%1.91%2.57%1.20%.78%5.95%120.29%127.69%193.70%197.70%49.51%
Dividends Paid15,319,000$17,256,000$15,768,000$16,293,000$17,202,000$19,311,000$18,017,000$18,407,000$18,775,000$16,355,000$15,196,000$15,928,000$13,231,000$12,476,000$12,538,000$12,772,000$13,012,000$14,130,000$13,087,000$13,168,000$13,733,000$14,064,000$13,637,000$8,097,000$8,098,000$8,233,000$8,018,000$7,897,000$2,189,000$2,266,000$2,206,000$2,186,000$2,178,000$2,322,000$2,163,000$2,138,000$2,126,000$2,215,000$2,115,000$2,107,000$2,094,000$2,270,000$2,296,000$2,291,000$2,300,000$2,299,000$2,300,000$2,294,000$
Additional Paid-In Capital QoQ
Treasury Stock299,911,000$249,911,000$202,287,000$217,383,000$224,021,000$35,933,000$35,977,000$27,761,000$597,529,000$597,950,000$597,950,000$591,344,000$587,817,000$587,817,000$587,814,000$584,397,000$547,208,000$548,365,000$548,365,000$541,380,000$537,268,000$537,268,000$537,945,000$535,402,000$534,574,000$534,574,000$534,569,000$447,043,000$446,776,000$446,776,000$446,497,000$446,476,000$445,976,000$
QoQ50,000,000$47,624,000$(15,096,000$)(6,638,000$)188,088,000$(44,000$)8,216,000$(569,768,000$)(421,000$)0$6,606,000$3,527,000$0$3,000$3,417,000$37,189,000$(1,157,000$)0$6,985,000$4,112,000$0$(677,000$)2,543,000$828,000$0$5,000$87,526,000$267,000$0$279,000$21,000$500,000$0$
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets6,775,462,000$6,702,837,000$6,680,252,000$6,985,572,000$7,017,596,000$6,979,260,000$6,936,169,000$6,839,880,000$6,805,680,000$6,683,492,000$6,648,362,000$6,576,986,000$6,483,017,000$6,514,101,000$6,651,930,000$6,730,589,000$6,579,477,000$6,188,327,000$5,835,918,000$5,756,347,000$5,618,933,000$5,426,784,000$5,356,442,000$5,177,427,000$5,042,002,000$5,052,834,000$5,015,482,000$5,035,170,000$4,919,953,000$5,173,656,000$5,073,571,000$4,974,689,000$5,094,736,000$4,957,101,000$5,041,515,000$5,099,559,000$4,958,795,000$4,922,580,000$5,131,624,000$5,027,761,000$4,915,843,000$4,922,056,000$5,086,905,000$4,948,496,000$5,039,060,000$4,989,857,000$4,757,550,000$3,887,391,000$
QoQ72,625,000$22,585,000$(305,320,000$)(32,024,000$)38,336,000$43,091,000$96,289,000$34,200,000$122,188,000$35,130,000$71,376,000$93,969,000$(31,084,000$)(137,829,000$)(78,659,000$)151,112,000$391,150,000$352,409,000$79,571,000$137,414,000$192,149,000$70,342,000$179,015,000$135,425,000$(10,832,000$)37,352,000$(19,688,000$)115,217,000$(253,703,000$)100,085,000$98,882,000$(120,047,000$)137,635,000$(84,414,000$)(58,044,000$)140,764,000$36,215,000$(209,044,000$)103,863,000$111,918,000$(6,213,000$)(164,849,000$)138,409,000$(90,564,000$)49,203,000$232,307,000$870,159,000$59,365,000$
YoY(242,134,000$)(276,423,000$)(255,917,000$)145,692,000$211,916,000$295,768,000$287,807,000$262,894,000$322,663,000$169,391,000$(3,568,000$)(153,603,000$)(96,460,000$)325,774,000$816,012,000$974,242,000$960,544,000$761,543,000$479,476,000$578,920,000$576,931,000$373,950,000$340,960,000$142,257,000$122,049,000$(120,822,000$)(58,089,000$)60,481,000$(174,783,000$)216,555,000$32,056,000$(124,870,000$)135,941,000$34,521,000$(90,109,000$)71,798,000$42,952,000$524,000$44,719,000$79,265,000$(123,217,000$)(67,801,000$)329,355,000$1,061,105,000$1,211,034,000$1,741,685,000$1,563,915,000$922,550,000$
Total Liabilities2,978,652,000$2,847,830,000$2,779,394,000$3,083,209,000$3,027,058,000$2,886,582,000$2,875,553,000$2,852,786,000$2,813,976,000$2,800,822,000$2,838,222,000$2,746,858,000$2,716,535,000$2,818,638,000$2,991,135,000$3,239,981,000$3,288,482,000$3,054,011,000$2,816,443,000$2,914,614,000$2,732,068,000$2,678,600,000$2,690,673,000$2,612,119,000$2,551,648,000$2,609,730,000$2,632,360,000$2,772,941,000$2,724,743,000$3,045,159,000$2,986,071,000$2,958,740,000$3,180,093,000$3,104,379,000$3,115,204,000$3,258,617,000$3,186,407,000$3,186,120,000$3,408,479,000$3,345,311,000$3,280,674,000$3,304,998,000$3,396,071,000$3,308,270,000$3,423,224,000$3,385,287,000$3,161,640,000$3,142,824,000$
QoQ130,822,000$68,436,000$(303,815,000$)56,151,000$140,476,000$11,029,000$22,767,000$38,810,000$13,154,000$(37,400,000$)91,364,000$30,323,000$(102,103,000$)(172,497,000$)(248,846,000$)(48,501,000$)234,471,000$237,568,000$(98,171,000$)182,546,000$53,468,000$(12,073,000$)78,554,000$60,471,000$(58,082,000$)(22,630,000$)(140,581,000$)48,198,000$(320,416,000$)59,088,000$27,331,000$(221,353,000$)75,714,000$(10,825,000$)(143,413,000$)72,210,000$287,000$(222,359,000$)63,168,000$64,637,000$(24,324,000$)(91,073,000$)87,801,000$(114,954,000$)37,937,000$223,647,000$18,816,000$24,471,000$
YoY(48,406,000$)(38,752,000$)(96,159,000$)230,423,000$213,082,000$85,760,000$37,331,000$105,928,000$97,441,000$(17,816,000$)(152,913,000$)(493,123,000$)(571,947,000$)(235,373,000$)174,692,000$325,367,000$556,414,000$375,411,000$125,770,000$302,495,000$180,420,000$68,870,000$58,313,000$(160,822,000$)(173,095,000$)(435,429,000$)(353,711,000$)(185,799,000$)(455,350,000$)(59,220,000$)(129,133,000$)(299,877,000$)(6,314,000$)(81,741,000$)(293,275,000$)(86,694,000$)(94,267,000$)(118,878,000$)12,408,000$37,041,000$(142,550,000$)(80,289,000$)234,431,000$165,446,000$304,871,000$683,449,000$504,091,000$675,989,000$
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio.44x.42x.42x.44x.43x.41x.41x.42x.41x.42x.43x.42x.42x.43x.45x.48x.50x.49x.48x.51x.49x.49x.50x.50x.51x.52x.52x.55x.55x.59x.59x.59x.62x.63x.62x.64x.64x.65x.66x.67x.67x.67x.67x.67x.68x.68x.66x.81x
Long Term Debt
QoQ
YoY
Capital Lease Obligations29,959,000$28,473,000$19,801,000$20,772,000$23,431,000$22,409,000$20,887,000$21,754,000$24,567,000$26,102,000$26,581,000$24,985,000$26,795,000$28,490,000$27,580,000$26,390,000$27,060,000$28,302,000$29,481,000$32,011,000$34,524,000$35,801,000$38,000,000$34,849,000$33,905,000$31,200,000$
Cash and Cash Equivalents330,198,000$197,257,000$246,581,000$242,737,000$292,136,000$351,345,000$609,047,000$570,959,000$682,529,000$723,126,000$576,033,000$430,927,000$454,858,000$184,837,000$179,764,000$512,407,000$575,119,000$354,976,000$670,554,000$560,806,000$720,861,000$494,807,000$349,372,000$352,450,000$593,000,000$337,722,000$276,549,000$324,856,000$560,341,000$354,879,000$442,088,000$548,079,000$358,768,000$299,008,000$
QoQ132,941,000$(49,324,000$)3,844,000$(49,399,000$)(59,209,000$)(257,702,000$)38,088,000$(111,570,000$)(40,597,000$)147,093,000$145,106,000$(23,931,000$)270,021,000$5,073,000$(332,643,000$)(62,712,000$)220,143,000$(315,578,000$)109,748,000$(160,055,000$)226,054,000$145,435,000$(3,078,000$)(240,550,000$)255,278,000$61,173,000$(48,307,000$)(235,485,000$)205,462,000$(87,209,000$)(105,991,000$)189,311,000$59,760,000$(188,262,000$)
YoY38,062,000$(154,088,000$)(362,466,000$)(328,222,000$)(390,393,000$)(371,781,000$)33,014,000$140,032,000$227,671,000$538,289,000$396,269,000$(81,480,000$)(120,261,000$)(170,139,000$)(490,790,000$)(48,399,000$)(145,742,000$)(139,831,000$)321,182,000$208,356,000$127,861,000$157,085,000$72,823,000$27,594,000$32,659,000$(17,157,000$)(165,539,000$)(223,223,000$)201,573,000$55,871,000$(45,182,000$)241,629,000$(173,755,000$)(87,457,000$)
Interest Expenses0$0$0$0$(5,685,000$)0$0$6,307,000$233,000$0$1,970,000$3,697,000$4,006,000$4,394,000$8,118,000$5,338,000$4,461,000$6,455,000$
Interest Income775,000$458,000$1,278,000$1,003,000$493,000$347,000$202,000$198,000$134,000$109,000$134,000$152,000$116,000$87,000$152,000$103,000$0$0$