Valuation for LEN - findataslice
 LENNAR CORP /NEW/
Q4-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-CY2014Q4-CY2013
Balance Sheet Date2025-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-312014-May-312014-Feb-282013-Nov-30
Fiscal PeriodQ3-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-FY2014Q4-FY2013
Close Price of Common Stock122.09$126.06$110.66$114.71$136.36$187.42$149.82$172.23$149.03$112.21$125.31$105.15$90.48$74.59$70.60$81.18$116.17$93.67$99.32$101.23$76.27$81.65$61.65$38.14$55.78$55.85$48.45$49.07$39.16$46.67$52.52$58.95$63.26$52.81$
Market Cap of Common Stock31,206,326,090$32,811,653,160$29,074,033,780$30,656,402,415$36,839,563,040$51,297,416,260$41,006,183,460$48,127,606,740$42,153,731,620$31,739,047,340$35,702,072,100$30,216,114,300$26,068,102,320$21,623,268,050$20,751,458,000$24,454,582,020$35,698,576,320$28,934,007,310$30,691,866,400$31,295,153,270$23,558,964,030$25,178,655,450$19,186,281,450$11,972,336,700$17,743,785,340$17,888,773,005$15,567,267,855$15,982,138,710$12,813,700,240$15,179,837,530$13,322,485,800$14,828,047,200$14,718,893,980$12,262,218,685$
Market Cap of Common Stock QoQ%(4.89%)12.86%(5.16%)(16.78%)(28.18%)25.10%(14.80%)14.17%32.81%(11.10%)18.16%15.91%20.56%4.20%(15.14%)(31.50%)23.38%(5.73%)(1.93%)32.84%(6.43%)31.23%60.26%(32.53%)(.81%)14.91%(2.60%)24.73%(15.59%)13.94%(10.15%).74%20.04%
Market Cap of Common Stock YoY%(15.29%)(36.04%)(29.10%)(36.30%)(12.61%)61.62%14.86%59.28%61.71%46.78%72.05%23.56%(26.98%)(25.27%)(32.39%)(21.86%)51.53%14.92%59.97%161.40%32.77%40.75%23.25%(25.09%)38.48%17.85%16.85%7.78%(12.94%)23.79%
Common Shares Outstanding255,601,000260,286,000262,733,000267,263,000270,164,000273,703,000276,946,000279,438,000282,854,000284,910,000286,074,000287,362,000288,109,000289,895,000293,930,000301,239,000307,296,000308,893,000309,020,000309,149,000308,889,000308,373,000311,213,000313,905,000318,103,000320,329,000321,339,000325,734,000327,214,000325,259,000253,665,000237,563,000237,330,000236,875,000236,852,000244,874,000223,549,000213,601,000210,292,000206,439,000202,991,000
Common Shares Outstanding QoQ%(1.80%)(.93%)(1.70%)(1.07%)(1.29%)(1.17%)(.89%)(1.21%)(.72%)(.41%)(.45%)(.26%)(.62%)(1.37%)(2.43%)(1.97%)(.52%)(.04%)(.04%).08%.17%(.91%)(.86%)(1.32%)(.70%)(.31%)(1.35%)(.45%).60%28.22%6.78%.10%.19%.01%(3.28%)9.54%4.66%1.57%1.70%
Common Shares Outstanding YoY%(5.39%)(4.90%)(5.13%)(4.36%)(4.49%)(3.93%)(3.19%)(2.76%)(1.82%)(1.72%)(2.67%)(4.61%)(6.24%)(6.15%)(4.88%)(2.56%)(.52%).17%(.71%)(1.52%)(2.90%)(3.73%)(3.15%)(3.63%)(2.78%)(1.52%)26.68%37.12%37.87%37.31%7.10%(2.99%)6.17%10.90%12.63%8.29%5.23%
Total Revenue TTM34,766,213,000$35,371,977,000$35,760,067,000$35,441,452,000$36,462,747,000$35,776,308,000$35,055,867,000$34,233,366,000$33,439,550,000$33,644,378,000$33,957,923,000$33,671,010,000$31,930,203,000$29,937,175,000$28,008,724,000$27,130,676,000$25,523,006,000$24,451,857,000$23,308,985,000$22,488,854,000$22,634,495,000$22,621,299,000$22,896,816,000$22,259,561,000$21,747,240,000$21,562,751,000$21,458,922,000$20,571,631,000$17,897,990,000$15,486,897,000$13,289,728,000$12,646,365,000$12,237,422,000$11,809,840,000$11,293,763,000$10,949,999,000$10,518,940,000$10,176,744,000$9,823,533,000$9,474,008,000$9,112,379,000$8,634,715,000$8,060,856,000$7,779,812,000$7,111,077,000$6,699,811,000$6,307,947,000$5,935,095,000$
Total Revenue8,810,278,000$8,377,502,000$7,631,545,000$9,946,888,000$9,416,042,000$8,765,592,000$7,312,930,000$10,968,183,000$8,729,603,000$8,045,151,000$6,490,429,000$10,174,367,000$8,934,431,000$8,358,696,000$6,203,516,000$8,433,560,000$6,941,403,000$6,430,245,000$5,325,468,000$6,825,890,000$5,870,254,000$5,287,373,000$4,505,337,000$6,971,531,000$5,857,058,000$5,562,890,000$3,868,082,000$6,459,210,000$5,672,569,000$5,459,061,000$2,980,791,000$3,785,569,000$3,261,476,000$3,261,892,000$2,337,428,000$3,376,626,000$2,833,894,000$2,745,815,000$1,993,664,000$2,945,567,000$2,491,698,000$2,392,604,000$1,644,139,000$2,583,938,000$2,014,034,000$1,818,745,000$1,363,095,000$1,915,203,000$
Total Revenue QoQ%5.17%9.78%(23.28%)5.64%7.42%19.86%(33.33%)25.64%8.51%23.95%(36.21%)13.88%6.89%34.74%(26.44%)21.50%7.95%20.75%(21.98%)16.28%11.02%17.36%(35.38%)19.03%5.29%43.82%(40.12%)13.87%3.91%83.14%(21.26%)16.07%(.01%)39.55%(30.78%)19.15%3.21%37.73%(32.32%)18.22%4.14%45.52%(36.37%)28.30%10.74%33.43%(28.83%)19.49%
Total Revenue YoY%(6.43%)(4.43%)4.36%(9.31%)7.86%8.96%12.67%7.80%(2.29%)(3.75%)4.63%20.64%28.71%29.99%16.49%23.55%18.25%21.62%18.20%(2.09%).23%(4.95%)16.48%7.93%3.25%1.90%29.77%70.63%73.93%67.36%27.52%12.11%15.09%18.80%17.24%14.63%13.73%14.76%21.26%14.00%23.72%31.55%20.62%34.92%25.66%27.46%37.65%41.85%
Gross Margin99.91%99.83%99.95%100.00%100.00%99.84%99.98%100.00%99.92%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%23.06%21.51%20.09%18.84%19.88%18.54%18.67%18.77%19.73%18.65%15.39%17.33%19.75%19.94%18.91%17.93%20.24%19.47%20.45%20.01%22.10%21.33%20.72%19.75%100.00%100.00%100.00%100.00%100.00%
Earnings to Common Shareholders TTM2,657,519,000$3,223,582,000$3,696,021,000$3,893,746,000$4,153,798,000$4,097,791,000$4,012,367,000$3,889,848,000$3,852,776,000$4,208,602,000$4,653,796,000$4,562,134,000$4,431,318,000$4,369,911,000$3,886,809,000$4,377,671,000$4,072,406,000$3,340,832,000$3,031,671,000$2,436,582,000$2,231,509,000$2,081,735,000$1,988,932,000$1,832,857,000$1,954,386,000$1,895,013,000$1,784,299,000$1,681,166,000$1,198,548,000$995,794,000$899,775,000$802,652,000$806,314,000$793,124,000$797,806,000$902,682,000$870,937,000$858,316,000$823,063,000$794,180,000$757,928,000$712,544,000$667,614,000$631,103,000$550,468,000$493,772,000$493,278,000$472,827,000$
Earnings to Common Shareholders585,719,000$471,172,000$514,709,000$1,085,919,000$1,151,782,000$943,611,000$712,434,000$1,345,971,000$1,095,775,000$858,187,000$589,915,000$1,308,899,000$1,451,601,000$1,303,381,000$498,253,000$1,178,083,000$1,390,194,000$820,279,000$989,115,000$872,818,000$658,620,000$511,118,000$394,026,000$667,745,000$508,846,000$418,315,000$237,951,000$789,274,000$449,473,000$307,601,000$134,818,000$306,656,000$246,719,000$211,582,000$37,695,000$310,318,000$233,529,000$216,264,000$142,571,000$278,573,000$220,908,000$181,011,000$113,688,000$242,321,000$175,524,000$136,081,000$77,177,000$161,686,000$
Earnings to Common Shareholders QoQ%24.31%(8.46%)(52.60%)(5.72%)22.06%32.45%(47.07%)22.83%27.69%45.48%(54.93%)(9.83%)11.37%161.59%(57.71%)(15.26%)69.48%(17.07%)13.32%32.52%28.86%29.72%(40.99%)31.23%21.64%75.80%(69.85%)75.60%46.12%128.16%(56.04%)24.29%16.61%461.30%(87.85%)32.88%7.98%51.69%(48.82%)26.10%22.04%59.22%(53.08%)38.06%28.99%76.32%(52.27%)36.07%
Earnings to Common Shareholders YoY%(49.15%)(50.07%)(27.75%)(19.32%)5.11%9.95%20.77%2.83%(24.51%)(34.16%)18.40%11.10%4.42%58.90%(49.63%)34.98%111.08%60.49%151.03%30.71%29.43%22.19%65.59%(15.40%)13.21%35.99%76.50%157.38%82.18%45.38%257.66%(1.18%)5.65%(2.17%)(73.56%)11.40%5.71%19.48%25.41%14.96%25.86%33.02%47.31%49.87%47.71%.36%36.05%32.31%
Profit Margin6.71%5.70%6.81%11.02%12.35%10.89%9.84%12.41%12.70%10.84%9.19%13.00%16.42%15.80%8.12%14.12%20.27%12.93%18.80%12.93%11.35%9.79%8.84%9.67%8.77%7.58%6.20%12.33%7.99%5.68%4.57%8.18%7.64%6.55%1.63%9.28%8.32%7.96%7.23%9.56%8.96%7.65%6.99%9.49%8.83%7.57%5.73%8.57%
Equity to Common Shareholders22,570,320,000$22,579,080,000$22,728,038,000$27,870,135,000$27,412,520,000$26,877,874,000$26,647,835,000$26,580,664,000$25,656,619,000$25,015,145,000$24,418,255,000$24,100,500,000$22,977,278,000$21,598,255,000$20,679,064,000$20,816,425,000$20,650,188,000$19,576,108,000$18,896,246,000$17,994,856,000$17,172,103,000$16,542,703,000$16,044,599,000$15,949,517,000$15,371,938,000$15,159,304,000$14,786,814,000$14,581,535,000$14,032,016,000$13,591,311,000$13,060,930,000$7,872,317,000$7,554,260,000$7,322,571,000$7,106,053,000$7,026,042,000$6,545,535,000$6,118,366,000$5,820,114,000$5,648,944,000$5,360,016,000$5,138,738,000$4,952,334,000$4,827,020,000$4,581,479,000$4,399,344,000$4,260,158,000$4,168,901,000$
Equity to Common Shareholders QoQ(8,760,000$)(148,958,000$)(5,142,097,000$)457,615,000$534,646,000$230,039,000$67,171,000$924,045,000$641,474,000$596,890,000$317,755,000$1,123,222,000$1,379,023,000$919,191,000$(137,361,000$)166,237,000$1,074,080,000$679,862,000$901,390,000$822,753,000$629,400,000$498,104,000$95,082,000$577,579,000$212,634,000$372,490,000$205,279,000$549,519,000$440,705,000$530,381,000$5,188,613,000$318,057,000$231,689,000$216,518,000$80,011,000$480,507,000$427,169,000$298,252,000$171,170,000$288,928,000$221,278,000$186,404,000$125,314,000$245,541,000$182,135,000$139,186,000$91,257,000$454,755,000$
Equity to Common Shareholders QoQ%(.04%)(.66%)(18.45%)1.67%1.99%.86%.25%3.60%2.56%2.44%1.32%4.89%6.39%4.45%(.66%).81%5.49%3.60%5.01%4.79%3.81%3.10%.60%3.76%1.40%2.52%1.41%3.92%3.24%4.06%65.91%4.21%3.16%3.05%1.14%7.34%6.98%5.13%3.03%5.39%4.31%3.76%2.60%5.36%4.14%3.27%2.19%12.24%
Equity to Common Shareholders YoY(4,842,200,000$)(4,298,794,000$)(3,919,797,000$)1,289,471,000$1,755,901,000$1,862,729,000$2,229,580,000$2,480,164,000$2,679,341,000$3,416,890,000$3,739,191,000$3,284,075,000$2,327,090,000$2,022,147,000$1,782,818,000$2,821,569,000$3,478,085,000$3,033,405,000$2,851,647,000$2,045,339,000$1,800,165,000$1,383,399,000$1,257,785,000$1,367,982,000$1,339,922,000$1,567,993,000$1,725,884,000$6,709,218,000$6,477,756,000$6,268,740,000$5,954,877,000$846,275,000$1,008,725,000$1,204,205,000$1,285,939,000$1,377,098,000$1,185,519,000$979,628,000$867,780,000$821,924,000$778,537,000$739,394,000$692,176,000$658,119,000$867,333,000$813,742,000$764,277,000$754,137,000$
Equity to Common Shareholders YoY%(17.66%)(15.99%)(14.71%)4.85%6.84%7.45%9.13%10.29%11.66%15.82%18.08%15.78%11.27%10.33%9.44%15.68%20.25%18.34%17.77%12.82%11.71%9.13%8.51%9.38%9.55%11.54%13.21%85.23%85.75%85.61%83.80%12.05%15.41%19.68%22.10%24.38%22.12%19.06%17.52%17.03%16.99%16.81%16.25%15.79%23.35%22.70%21.86%22.09%
Dividends Paid129,122,000$133,589,000$131,646,000$134,655,000$135,850,000$138,931,000$139,387,000$105,201,000$107,082,000$110,386,000$107,891,000$108,321,000$108,749,000$110,846,000$110,122,000$75,788,000$77,662,000$78,483,000$77,843,000$77,931,000$38,967,000$38,905,000$39,240,000$12,678,000$12,899,000$13,017,000$12,860,000$13,174,000$13,205,000$13,163,000$9,617,000$9,427,000$9,403,000$9,378,000$9,400,000$9,102,000$9,031,000$8,639,000$8,552,000$8,427,000$8,347,000$8,210,000$8,208,000$8,210,000$8,210,000$8,186,000$8,169,000$7,770,000$
Additional Paid-In Capital QoQ41,796,000$29,930,000$83,368,000$22,723,000$31,978,000$22,897,000$81,827,000$8,216,000$15,665,000$42,339,000$85,993,000$29,383,000$33,231,000$(3,499,969,000$)47,260,000$29,282,000$23,589,000$30,828,000$48,136,000$21,102,000$24,512,000$20,498,000$31,725,000$18,515,000$29,876,000$15,527,000$17,624,000$16,643,000$21,823,000$236,788,000$5,079,410,000$255,740,000$18,655,000$11,825,000$50,444,000$176,951,000$199,081,000$
Treasury Stock5,457,876,000$4,945,458,000$4,424,039,000$3,649,564,000$3,122,408,000$2,597,806,000$1,988,200,000$1,393,100,000$1,052,000,000$675,686,000$468,347,000$210,389,000$89,760,000$76,615,000$3,290,748,000$2,709,448,000$1,731,741,000$1,452,874,000$1,348,710,000$1,279,227,000$1,276,691,000$1,253,863,000$1,253,756,000$957,857,000$855,201,000$537,106,000$485,016,000$435,869,000$185,521,000$164,552,000$161,378,000$136,020,000$136,070,000$109,049,000$109,048,000$108,961,000$108,930,000$108,732,000$107,978,000$107,755,000$107,699,000$85,535,000$85,414,000$93,440,000$85,165,000$73,780,000$616,112,000$628,019,000$
Treasury Stock QoQ512,418,000$521,419,000$774,475,000$527,156,000$524,602,000$609,606,000$595,100,000$341,100,000$376,314,000$207,339,000$257,958,000$120,629,000$13,145,000$(3,214,133,000$)581,300,000$977,707,000$278,867,000$104,164,000$69,483,000$2,536,000$22,828,000$107,000$295,899,000$102,656,000$318,095,000$52,090,000$49,147,000$250,348,000$20,969,000$3,174,000$25,358,000$(50,000$)27,021,000$1,000$87,000$31,000$198,000$754,000$223,000$56,000$22,164,000$121,000$(8,026,000$)8,275,000$11,385,000$(542,332,000$)(11,907,000$)12,130,000$
Price to Sales.90x.94x.82x.86x1.04x1.41x1.15x1.37x1.23x.95x1.06x.89x.77x.68x.69x.87x1.32x1.13x1.26x1.34x1.05x1.11x.85x.52x.80x.82x.72x.74x.62x.85x.86x1.12x1.16x1.00x
Price to Earnings11.74x12.35x9.02x8.29x9.46x12.35x10.01x11.99x10.84x8.24x8.48x6.49x5.71x4.88x4.75x6.29x8.15x7.10x9.19x10.32x9.67x11.28x9.22x6.02x9.68x9.15x8.21x8.96x7.62x12.67x13.38x16.48x18.34x15.21x
Price to Book1.38x1.45x1.29x1.35x1.32x1.87x1.53x1.81x1.59x1.24x1.43x1.24x1.08x.94x.96x1.18x1.71x1.40x1.57x1.66x1.31x1.47x1.16x.75x1.11x1.16x1.03x1.08x.88x1.08x.98x1.14x1.87x1.62x
Goodwill3,632,058,000$3,632,058,000$3,632,058,000$3,632,058,000$3,632,058,000$3,632,058,000$3,657,875,000$3,657,875,000$44,250,000$34,046,000$
Goodwill QoQ%.00%.00%.00%.00%.00%(.71%).00%
Goodwill YoY%.00%.00%(.71%)(.71%)29.97%
Other Intangible Assets0$0$
Other Intangible Assets QoQ
Amortization of Intangible Assets
Forward Price to Sales MRQ.89x.93x.87x1.00x.93x1.36x1.17x1.65x.96x.91x1.11x1.16x.64x.61x.62x.99x1.06x1.04x1.19x1.47x.86x1.07x.91x.66x.64x.76x.70x1.03x.50x.67x.61x1.24x.97x.94x
Forward Price to Earnings MRQ13.32x14.00x15.43x14.89x8.48x11.13x10.86x16.89x7.83x7.24x10.40x12.81x4.98x3.72x3.98x12.27x7.58x5.20x9.35x7.91x6.75x9.56x9.38x7.60x6.64x8.79x9.30x16.79x4.06x8.44x10.83x27.50x12.00x12.43x
Total Assets34,878,401,000$34,374,546,000$34,986,103,000$41,312,781,000$39,740,982,000$38,667,670,000$38,951,199,000$39,234,303,000$37,438,125,000$36,857,687,000$36,573,154,000$37,984,295,000$35,339,877,000$34,306,202,000$32,635,252,000$33,207,778,000$32,744,190,000$31,223,227,000$30,551,980,000$29,935,177,000$29,315,285,000$29,309,025,000$29,173,699,000$29,359,511,000$29,459,447,000$29,583,064,000$28,749,926,000$28,566,181,000$28,289,395,000$28,351,109,000$27,944,023,000$18,745,034,000$16,939,373,000$16,754,505,000$16,230,113,000$15,361,781,000$14,998,720,000$14,847,801,000$14,195,188,000$14,419,509,000$14,169,375,000$13,895,459,000$13,120,645,000$12,923,151,000$12,290,077,000$11,994,626,000$11,526,788,000$11,239,885,000$
Total Assets QoQ503,855,000$(611,557,000$)(6,326,678,000$)1,571,799,000$1,073,312,000$(283,529,000$)(283,104,000$)1,796,178,000$580,438,000$284,533,000$(1,411,141,000$)2,644,418,000$1,033,675,000$1,670,950,000$(572,526,000$)463,588,000$1,520,963,000$671,247,000$616,803,000$619,892,000$6,260,000$135,326,000$(185,812,000$)(99,936,000$)(123,617,000$)833,138,000$183,745,000$276,786,000$(61,714,000$)407,086,000$9,198,989,000$1,805,661,000$184,868,000$524,392,000$868,332,000$363,061,000$150,919,000$652,613,000$(224,321,000$)250,134,000$273,916,000$774,814,000$197,494,000$633,074,000$295,451,000$467,838,000$286,903,000$224,292,000$
Total Assets YoY(4,862,581,000$)(4,293,124,000$)(3,965,096,000$)2,078,478,000$2,302,857,000$1,809,983,000$2,378,045,000$1,250,008,000$2,098,248,000$2,551,485,000$3,937,902,000$4,776,517,000$2,595,687,000$3,082,975,000$2,083,272,000$3,272,601,000$3,428,905,000$1,914,202,000$1,378,281,000$575,666,000$(144,162,000$)(274,039,000$)423,773,000$793,330,000$1,170,052,000$1,231,955,000$805,903,000$9,821,147,000$11,350,022,000$11,596,604,000$11,713,910,000$3,383,253,000$1,940,653,000$1,906,704,000$2,034,925,000$942,272,000$829,345,000$952,342,000$1,074,543,000$1,496,358,000$1,879,298,000$1,900,833,000$1,593,857,000$1,683,266,000$1,274,484,000$1,500,469,000$1,094,519,000$877,679,000$
Total Liabilities12,126,846,000$11,642,664,000$12,118,759,000$13,291,556,000$12,183,274,000$11,651,917,000$12,173,269,000$12,532,337,000$11,649,583,000$11,696,568,000$12,017,867,000$13,743,928,000$12,212,339,000$12,516,428,000$11,787,820,000$12,211,496,000$11,964,651,000$11,521,129,000$11,534,529,000$11,835,776,000$12,034,940,000$12,676,401,000$12,980,322,000$13,325,681,000$13,993,500,000$14,336,529,000$13,856,231,000$13,883,224,000$14,173,215,000$14,652,239,000$14,769,939,000$10,758,902,000$9,279,913,000$9,317,499,000$8,974,338,000$8,150,214,000$8,235,814,000$8,484,867,000$8,101,739,000$8,469,437,000$8,494,678,000$8,419,740,000$7,811,655,000$7,671,849,000$7,251,936,000$7,103,319,000$6,825,631,000$6,645,777,000$
Total Liabilities QoQ484,182,000$(476,095,000$)(1,172,797,000$)1,108,282,000$531,357,000$(521,352,000$)(359,068,000$)882,754,000$(46,985,000$)(321,299,000$)(1,726,061,000$)1,531,589,000$(304,089,000$)728,608,000$(423,676,000$)246,845,000$443,522,000$(13,400,000$)(301,247,000$)(199,164,000$)(641,461,000$)(303,921,000$)(345,359,000$)(667,819,000$)(343,029,000$)480,298,000$(26,993,000$)(289,991,000$)(479,024,000$)(117,700,000$)4,011,037,000$1,478,989,000$(37,586,000$)343,161,000$824,124,000$(85,600,000$)(249,053,000$)383,128,000$(367,698,000$)(25,241,000$)74,938,000$608,085,000$139,806,000$419,913,000$148,617,000$277,688,000$179,854,000$(199,130,000$)
Total Liabilities YoY(56,428,000$)(9,253,000$)(54,510,000$)759,219,000$533,691,000$(44,651,000$)155,402,000$(1,211,591,000$)(562,756,000$)(819,860,000$)230,047,000$1,532,432,000$247,688,000$995,299,000$253,291,000$375,720,000$(70,289,000$)(1,155,272,000$)(1,445,793,000$)(1,489,905,000$)(1,958,560,000$)(1,660,128,000$)(875,909,000$)(557,543,000$)(179,715,000$)(315,710,000$)(913,708,000$)3,124,322,000$4,893,302,000$5,334,740,000$5,795,601,000$2,608,688,000$1,044,099,000$832,632,000$872,599,000$(319,223,000$)(258,864,000$)65,127,000$290,084,000$797,588,000$1,242,742,000$1,316,421,000$986,024,000$1,026,072,000$407,029,000$654,001,000$463,002,000$284,779,000$
Current Ratio
Total Current Assets
Total Current Assets QoQ
Total Current Liabilities
Total Current Liabilities QoQ
Debt to Asset Ratio.35x.34x.35x.32x.31x.30x.31x.32x.31x.32x.33x.36x.35x.36x.36x.37x.37x.37x.38x.40x.41x.43x.44x.45x.48x.48x.48x.49x.50x.52x.53x.57x.55x.56x.55x.53x.55x.57x.57x.59x.60x.61x.60x.59x.59x.59x.59x.59x
Long Term Debt6,650,866,000$6,824,433,000$6,941,144,000$7,421,583,000$8,138,594,000$9,573,696,000$
Long Term Debt QoQ(173,567,000$)(116,711,000$)(480,439,000$)(717,011,000$)
Long Term Debt YoY(1,487,728,000$)(2,152,113,000$)
Capital Lease Obligations275,595,000$266,270,000$256,082,000$262,119,000$232,694,000$162,571,000$112,671,000$154,271,000$146,006,000$147,222,000$152,157,000$158,832,000$160,607,000$158,573,000$161,208,000$163,513,000$165,095,000$165,761,000$173,728,000$122,836,000$131,325,000$137,795,000$159,700,000$
Interest Expenses1,303,000$973,000$1,193,000$1,753,000$2,812,000$3,818,000$
Cash and Cash Equivalents2,779,141,000$2,737,580,000$2,568,799,000$2,863,038,000$2,209,131,000$1,641,921,000$1,052,482,000$1,445,996,000$1,558,458,000$1,048,416,000$1,153,854,000$1,029,585,000$2,650,872,000$837,726,000$983,968,000$929,060,000$1,329,529,000$816,095,000$815,477,000$720,459,000$1,158,445,000$805,294,000$920,157,000$818,430,000$1,281,814,000$833,513,000$960,239,000$874,298,000$970,505,000$
Cash and Cash Equivalents QoQ41,561,000$168,781,000$(294,239,000$)653,907,000$567,210,000$589,439,000$(393,514,000$)510,042,000$(105,438,000$)124,269,000$(1,621,287,000$)1,813,146,000$(146,242,000$)54,908,000$(400,469,000$)513,434,000$618,000$95,018,000$(437,986,000$)353,151,000$(114,863,000$)101,727,000$(463,384,000$)448,301,000$(126,726,000$)85,941,000$(96,207,000$)398,735,000$
Cash and Cash Equivalents YoY570,010,000$1,095,659,000$1,516,317,000$1,417,042,000$(112,462,000$)(1,092,414,000$)210,690,000$169,886,000$100,525,000$1,321,343,000$21,631,000$168,491,000$208,601,000$171,084,000$10,801,000$(104,680,000$)(97,971,000$)(123,369,000$)(28,219,000$)(40,082,000$)(55,868,000$)311,309,000$261,743,000$68,562,000$(367,818,000$)(340,238,000$)
Interest Income