PROVIDENT FINANCIAL SERVICES INC (PFS)
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 Stock21.04$19.74$19.28$17.55$17.17$18.85$18.55$14.35$14.56$18.06$15.30$16.33$19.17$21.35$19.45$22.25$23.39$24.21$23.45$22.88$22.29$17.99$12.19$14.42$12.85$24.70$24.55$24.24$25.92$24.11$24.55$27.59$25.67$26.93$26.68$
Market Cap of Common Stock2,749,849,857$2,578,485,860$2,518,433,670$2,292,428,682$2,240,504,595$2,459,704,964$2,420,498,586$1,090,372,911$1,100,757,913$1,365,453,986$1,156,902,018$1,233,901,038$1,443,984,199$1,607,122,061$1,464,139,012$1,678,610,310$1,803,661,656$1,873,241,027$1,829,069,257$1,783,880,270$1,733,917,211$1,413,119,902$803,000,988$950,408,342$847,649,865$1,629,604,405$1,635,564,822$1,618,013,189$1,725,588,541$1,617,094,025$1,647,063,821$1,848,854,927$1,715,513,558$1,797,875,518$1,780,698,961$
QoQ%6.65%2.39%9.86%2.32%(8.91%)1.62%121.99%(.94%)(19.39%)18.03%(6.24%)(14.55%)(10.15%)9.77%(12.78%)(6.93%)(3.71%)2.42%2.53%2.88%22.70%75.98%(15.51%)12.12%(47.98%)(.36%)1.09%(6.23%)6.71%(1.82%)(10.91%)7.77%(4.58%).97%
YoY%22.73%4.83%4.05%110.24%103.54%80.14%109.22%(11.63%)(23.77%)(15.04%)(20.98%)(26.49%)(19.94%)(14.21%)(19.95%)(5.90%)4.02%32.56%127.78%87.70%104.56%(13.28%)(50.90%)(41.26%)(50.88%).77%(.70%)(12.49%).59%(10.06%)(7.51%)
Common Shares Outstanding130,696,286130,619,949130,621,757130,624,243130,663,184130,489,493130,448,599130,380,39375,928,19375,537,18675,531,88475,530,42575,467,89075,169,19675,162,35775,163,71875,881,88976,969,99977,226,48577,841,52877,798,62476,111,10778,481,15965,741,18265,770,72865,787,90065,760,46866,405,32066,502,75066,325,45866,857,21266,780,85366,729,09566,535,01766,467,81966,441,75366,354,39166,082,28366,028,44265,813,61865,732,57965,489,35465,378,20565,287,83165,171,98364,905,90564,887,33964,888,48959,857,822
QoQ%.06%.00%.00%(.03%).13%.03%.05%71.72%.52%.01%.00%.08%.40%.01%.00%(.95%)(1.41%)(.33%)(.79%).06%2.22%(3.02%)19.38%(.05%)(.03%).04%(.97%)(.15%).27%(.80%).11%.08%.29%.10%.04%.13%.41%.08%.33%.12%.37%.17%.14%.18%.41%.03%.00%8.40%(.10%)
YoY%.03%.10%.13%.19%72.09%72.75%72.71%72.62%.61%.49%.49%.49%(.55%)(2.34%)(2.67%)(3.44%)(2.46%)1.13%(1.60%)18.41%18.29%15.69%19.34%(1.00%)(1.10%)(.81%)(1.64%)(.56%)(.34%)(.32%).59%.51%.57%.69%.67%.95%.95%.91%1.00%.81%.86%.90%.76%.62%8.88%8.33%8.39%8.39%(.19%)
Price to Sales3.16x2.96x2.96x2.73x2.84x3.54x4.01x2.14x2.38x2.85x2.33x2.38x2.77x3.18x3.00x3.62x3.96x4.14x4.09x4.10x4.25x3.67x2.19x2.67x2.33x4.50x4.49x4.44x4.79x4.50x4.68x5.36x5.03x5.38x5.40x
Price to Earnings9.44x8.86x9.83x9.93x15.19x21.29x25.66x14.26x9.18x10.63x7.71x7.48x8.38x9.15x8.93x10.64x11.04x11.16x10.68x11.08x13.28x14.58x9.75x10.98x8.77x14.47x13.36x12.79x14.22x13.66x16.13x19.83x17.44x19.14x18.35x
Price to Book.97x.91x.91x.85x.84x.95x.92x.43x.65x.81x.71x.75x.88x1.01x.94x1.06x1.11x1.10x1.09x1.06x1.05x.87x.50x.67x.60x1.15x1.17x1.16x1.26x1.19x1.24x1.41x1.31x1.38x1.37x
Total Revenue225,723,000$221,751,000$214,169,000$208,758,000$205,913,000$210,556,000$163,781,000$114,477,000$114,756,000$115,556,000$118,493,000$130,476,000$132,327,000$137,934,000$120,407,000$114,674,000$114,544,000$114,590,000$112,061,000$111,637,000$109,186,000$102,611,000$84,193,000$89,012,000$90,608,000$91,575,000$92,389,000$87,195,000$92,949,000$91,702,000$88,117,000$86,584,000$85,201,000$85,324,000$83,874,000$79,500,000$81,102,000$79,037,000$77,734,000$76,087,000$79,598,000$74,657,000$78,616,000$72,231,000$74,734,000$74,278,000$67,728,000$63,317,000$
QoQ%1.79%3.54%2.59%1.38%(2.21%)28.56%43.07%(.24%)(.69%)(2.48%)(9.18%)(1.40%)(4.07%)14.56%5.00%.11%(.04%)2.26%.38%2.25%6.41%21.88%(5.41%)(1.76%)(1.06%)(.88%)5.96%(6.19%)1.36%4.07%1.77%1.62%(.14%)1.73%5.50%(1.98%)2.61%1.68%2.17%(4.41%)6.62%(5.04%)8.84%(3.35%).61%9.67%6.97%(1.91%)
YoY%9.62%5.32%30.77%82.36%79.44%82.21%38.22%(12.26%)(13.28%)(16.22%)(1.59%)13.78%15.53%20.37%7.45%2.72%4.91%11.67%33.10%25.42%20.50%12.05%(8.87%)2.08%(2.52%)(.14%)4.85%.71%9.09%7.48%5.06%8.91%5.05%7.96%7.90%4.49%1.89%5.87%(1.12%)5.34%6.51%.51%16.08%14.08%15.78%13.01%2.54%(.82%)
TTM870,401,000$850,591,000$839,396,000$789,008,000$694,727,000$603,570,000$508,570,000$463,282,000$479,281,000$496,852,000$519,230,000$521,144,000$505,342,000$487,559,000$464,215,000$455,869,000$452,832,000$447,474,000$435,495,000$407,627,000$385,002,000$366,424,000$355,388,000$363,584,000$361,767,000$364,108,000$364,235,000$359,963,000$359,352,000$351,604,000$345,226,000$340,983,000$333,899,000$329,800,000$323,513,000$317,373,000$313,960,000$312,456,000$308,076,000$308,958,000$305,102,000$300,238,000$299,859,000$288,971,000$280,057,000$269,871,000$261,320,000$259,640,000$
TTM_QoQ%2.33%1.33%6.39%13.57%15.10%18.68%9.78%(3.34%)(3.54%)(4.31%)(.37%)3.13%3.65%5.03%1.83%.67%1.20%2.75%6.84%5.88%5.07%3.11%(2.25%).50%(.64%)(.04%)1.19%.17%2.20%1.85%1.24%2.12%1.24%1.94%1.94%1.09%.48%1.42%(.29%)1.26%1.62%.13%3.77%3.18%3.77%3.27%.65%(.20%)
TTM_YoY%25.29%40.93%65.05%70.31%44.95%21.48%(2.05%)(11.10%)(5.16%)1.91%11.85%14.32%11.60%8.96%6.60%11.84%17.62%22.12%22.54%12.11%6.42%.64%(2.43%)1.01%.67%3.56%5.51%5.57%7.62%6.61%6.71%7.44%6.35%5.55%5.01%2.72%2.90%4.07%2.74%6.92%8.94%11.25%14.75%11.30%7.65%3.17%.76%.94%
Gross Margin99.14%97.97%100.00%100.00%96.24%95.44%100.00%100.00%100.98%89.15%91.15%95.40%100.00%93.90%97.51%105.59%99.65%99.15%109.55%113.44%102.11%93.76%87.05%83.47%96.80%99.45%89.72%99.77%98.06%98.91%82.41%93.76%97.77%99.41%97.97%98.11%98.52%98.74%97.81%98.03%98.43%98.13%98.60%99.17%98.33%97.98%97.79%99.37%
QoQ1.17%(2.03%).00%3.76%.80%(4.56%).00%(.98%)11.84%(2.00%)(4.25%)(4.60%)6.10%(3.61%)(8.07%)5.93%.50%(10.40%)(3.89%)11.33%8.34%6.71%3.59%(13.33%)(2.66%)9.74%(10.05%)1.71%(.85%)16.50%(11.35%)(4.01%)(1.64%)1.44%(.14%)(.41%)(.22%).92%(.22%)(.40%).31%(.48%)(.57%).84%.35%.20%(1.58%)2.16%
YoY2.90%2.53%.00%.00%(4.75%)6.29%8.85%4.60%.98%(4.75%)(6.36%)(10.18%).35%(5.25%)(12.04%)(7.85%)(2.45%)5.39%22.50%29.97%5.31%(5.69%)(2.66%)(16.31%)(1.26%).54%7.31%6.01%.29%(.50%)(15.56%)(4.35%)(.75%).68%.16%.08%.09%.61%(.79%)(1.14%).10%.14%.82%(.20%)1.12%(.19%)(.70%)1.72%
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income83,431,000$71,720,000$71,981,000$64,028,000$48,524,000$46,405,000$(11,485,000$)32,082,000$27,312,000$28,547,000$32,003,000$40,536,000$49,035,000$43,421,000$39,228,000$43,962,000$37,303,000$37,268,000$44,789,000$48,559,000$40,567,000$27,143,000$14,311,000$14,931,000$25,951,000$31,399,000$24,393,000$30,890,000$35,763,000$35,468,000$19,243,000$27,913,000$19,483,000$26,575,000$24,383,000$23,508,000$22,567,000$22,906,000$21,356,000$20,973,000$21,515,000$20,609,000$21,796,000$19,802,000$21,219,000$19,032,000$16,351,000$17,029,000$
QoQ%16.33%(.36%)12.42%31.95%4.57%504.05%(135.80%)17.47%(4.33%)(10.80%)(21.05%)(17.33%)12.93%10.69%(10.77%)17.85%.09%(16.79%)(7.76%)19.70%49.46%89.67%(4.15%)(42.47%)(17.35%)28.72%(21.03%)(13.63%).83%84.32%(31.06%)43.27%(26.69%)8.99%3.72%4.17%(1.48%)7.26%1.83%(2.52%)4.40%(5.45%)10.07%(6.68%)11.49%16.40%(3.98%)(2.14%)
YoY%71.94%54.55%726.74%99.58%77.67%62.56%(135.89%)(20.86%)(44.30%)(34.26%)(18.42%)(7.79%)31.45%16.51%(12.42%)(9.47%)(8.05%)37.30%212.97%225.22%56.32%(13.56%)(41.33%)(51.66%)(27.44%)(11.47%)26.76%10.67%83.56%33.46%(21.08%)18.74%(13.67%)16.02%14.17%12.09%4.89%11.15%(2.02%)5.91%1.40%8.29%33.30%16.28%21.93%18.39%(14.96%)(4.48%)
TTM291,160,000$256,253,000$230,938,000$147,472,000$115,526,000$94,314,000$76,456,000$119,944,000$128,398,000$150,121,000$164,995,000$172,220,000$175,646,000$163,914,000$157,761,000$163,322,000$167,919,000$171,183,000$161,058,000$130,580,000$96,952,000$82,336,000$86,592,000$96,674,000$112,633,000$122,445,000$126,514,000$121,364,000$118,387,000$102,107,000$93,214,000$98,354,000$93,949,000$97,033,000$93,364,000$90,337,000$87,802,000$86,750,000$84,453,000$84,893,000$83,722,000$83,426,000$81,849,000$76,404,000$73,631,000$69,814,000$66,858,000$69,735,000$
TTM_QoQ%13.62%10.96%56.60%27.65%22.49%23.36%(36.26%)(6.58%)(14.47%)(9.02%)(4.20%)(1.95%)7.16%3.90%(3.41%)(2.74%)(1.91%)6.29%23.34%34.69%17.75%(4.92%)(10.43%)(14.17%)(8.01%)(3.22%)4.24%2.52%15.94%9.54%(5.23%)4.69%(3.18%)3.93%3.35%2.89%1.21%2.72%(.52%)1.40%.36%1.93%7.13%3.77%5.47%4.42%(4.13%)(1.13%)
TTM_YoY%152.03%171.70%202.05%22.95%(10.03%)(37.18%)(53.66%)(30.35%)(26.90%)(8.42%)4.59%5.45%4.60%(4.25%)(2.05%)25.07%73.20%107.91%86.00%35.07%(13.92%)(32.76%)(31.56%)(20.34%)(4.86%)19.92%35.72%23.40%26.01%5.23%(.16%)8.88%7.00%11.85%10.55%6.41%4.87%3.98%3.18%11.11%13.71%19.50%22.42%9.56%4.39%.00%(4.34%)4.60%
Profit Margin36.96%32.34%33.61%30.67%23.57%22.04%(7.01%)28.03%23.80%24.70%27.01%31.07%37.06%31.48%32.58%38.34%32.57%32.52%39.97%43.50%37.15%26.45%17.00%16.77%28.64%34.29%26.40%35.43%38.48%38.68%21.84%32.24%22.87%31.15%29.07%29.57%27.83%28.98%27.47%27.56%27.03%27.61%27.73%27.42%28.39%25.62%24.14%26.90%
QoQ4.62%(1.27%)2.94%7.11%1.53%29.05%(35.04%)4.23%(.90%)(2.30%)(4.06%)(5.99%)5.58%(1.10%)(5.76%)5.77%.04%(7.45%)(3.53%)6.34%10.70%9.45%.22%(11.87%)(5.65%)7.89%(9.02%)(3.05%)(.20%)16.84%(10.40%)9.37%(8.28%)2.08%(.50%)1.75%(1.16%)1.51%(.09%).53%(.58%)(.12%).31%(.98%)2.77%1.48%(2.75%)(.07%)
YoY13.40%10.30%40.62%2.65%(.24%)(2.67%)(34.02%)(3.04%)(13.26%)(6.78%)(5.57%)(7.27%)4.49%(1.04%)(7.39%)(5.16%)(4.59%)6.07%22.97%26.72%8.51%(7.84%)(9.40%)(18.65%)(9.84%)(4.39%)4.56%3.19%15.61%7.53%(7.23%)2.67%(4.96%)2.17%1.60%2.01%.80%1.38%(.25%).15%(1.36%)1.98%3.58%.52%1.43%1.16%(4.97%)(1.03%)
Equity to Common Shareholders2,833,212,000$2,767,035,000$2,707,555,000$2,658,794,000$2,601,207,000$2,621,058,000$2,555,646,000$1,695,162,000$1,690,596,000$1,622,970,000$1,642,471,000$1,640,080,000$1,597,703,000$1,550,985,000$1,585,265,000$1,621,131,000$1,697,096,000$1,679,424,000$1,677,634,000$1,647,231,000$1,619,797,000$1,601,569,000$1,410,407,000$1,412,589,000$1,413,840,000$1,397,833,000$1,391,446,000$1,373,816,000$1,358,980,000$1,331,589,000$1,311,262,000$1,304,886,000$1,298,661,000$1,300,172,000$1,283,601,000$1,267,092,000$1,251,781,000$1,244,280,000$1,229,563,000$1,214,122,000$1,196,065,000$1,183,973,000$1,167,124,000$1,157,671,000$1,144,099,000$1,129,042,000$1,121,391,000$1,021,341,000$
QoQ66,177,000$59,480,000$48,761,000$57,587,000$(19,851,000$)65,412,000$860,484,000$4,566,000$67,626,000$(19,501,000$)2,391,000$42,377,000$46,718,000$(34,280,000$)(35,866,000$)(75,965,000$)17,672,000$1,790,000$30,403,000$27,434,000$18,228,000$191,162,000$(2,182,000$)(1,251,000$)16,007,000$6,387,000$17,630,000$14,836,000$27,391,000$20,327,000$6,376,000$6,225,000$(1,511,000$)16,571,000$16,509,000$15,311,000$7,501,000$14,717,000$15,441,000$18,057,000$12,092,000$16,849,000$9,453,000$13,572,000$15,057,000$7,651,000$100,050,000$10,588,000$
QoQ%2.39%2.20%1.83%2.21%(.76%)2.56%50.76%.27%4.17%(1.19%).15%2.65%3.01%(2.16%)(2.21%)(4.48%)1.05%.11%1.85%1.69%1.14%13.55%(.15%)(.09%)1.15%.46%1.28%1.09%2.06%1.55%.49%.48%(.12%)1.29%1.30%1.22%.60%1.20%1.27%1.51%1.02%1.44%.82%1.19%1.33%.68%9.80%1.05%
YoY232,005,000$145,977,000$151,909,000$963,632,000$910,611,000$998,088,000$913,175,000$55,082,000$92,893,000$71,985,000$57,206,000$18,949,000$(99,393,000$)(128,439,000$)(92,369,000$)(26,100,000$)77,299,000$77,855,000$267,227,000$234,642,000$205,957,000$203,736,000$18,961,000$38,773,000$54,860,000$66,244,000$80,184,000$68,930,000$60,319,000$31,417,000$27,661,000$37,794,000$46,880,000$55,892,000$54,038,000$52,970,000$55,716,000$60,307,000$62,439,000$56,451,000$51,966,000$54,931,000$45,733,000$136,330,000$133,346,000$132,350,000$134,797,000$30,896,000$
YoY%8.92%5.57%5.94%56.85%53.86%61.50%55.60%3.36%5.81%4.64%3.61%1.17%(5.86%)(7.65%)(5.51%)(1.58%)4.77%4.86%18.95%16.61%14.57%14.58%1.36%2.82%4.04%4.98%6.12%5.28%4.65%2.42%2.16%2.98%3.75%4.49%4.40%4.36%4.66%5.09%5.35%4.88%4.54%4.87%4.08%13.35%13.19%13.28%13.66%3.12%
Dividends Paid31,336,000$31,348,000$31,349,000$31,874,000$32,410,000$31,387,000$19,015,000$18,144,000$17,572,000$18,148,000$18,133,000$18,594,000$17,209,000$18,067,000$18,059,000$18,688,000$17,483,000$17,792,000$18,128,000$18,075,000$16,717,000$18,411,000$15,199,000$15,496,000$13,218,000$15,274,000$15,353,000$28,964,000$12,465,000$14,090,000$13,411,000$13,638,000$21,321,000$13,350,000$12,680,000$12,629,000$10,228,000$11,919,000$11,901,000$11,321,000$9,475,000$10,513,000$10,499,000$10,798,000$8,095,000$9,789,000$9,044,000$9,190,000$
Additional Paid-In Capital QoQ3,029,000$2,606,000$2,649,000$2,170,000$(36,848,000$)2,700,000$878,061,000$1,524,000$1,057,000$1,851,000$2,061,000$2,951,000$2,775,000$2,296,000$3,515,000$2,737,000$2,612,000$1,733,000$1,914,000$1,103,000$1,590,000$(49,115,000$)1,396,000$1,279,000$(20,828,000$)2,276,000$2,184,000$2,138,000$2,481,000$1,796,000$2,788,000$1,560,000$2,661,000$1,768,000$2,517,000$185,000$1,940,000$191,000$1,727,000$1,109,000$1,574,000$1,140,000$1,714,000$1,329,000$(31,426,000$)1,448,000$1,436,000$(2,549,000$)
Treasury Stock91,294,000$91,287,000$91,262,000$90,267,000$88,420,000$129,148,000$129,115,000$129,062,000$127,825,000$127,818,000$127,818,000$127,814,000$127,154,000$127,145,000$127,091,000$109,581,000$79,603,000$73,172,000$59,307,000$59,261,000$59,018,000$45,118,000$275,359,000$274,044,000$268,504,000$292,868,000$277,364,000$274,005,000$272,470,000$259,760,000$260,908,000$261,175,000$259,907,000$260,910,000$261,215,000$261,537,000$264,221,000$265,078,000$268,467,000$269,105,000$269,014,000$270,502,000$271,904,000$272,895,000$271,779,000$304,864,000$304,741,000$389,674,000$
QoQ7,000$25,000$995,000$1,847,000$(40,728,000$)33,000$53,000$1,237,000$7,000$0$4,000$660,000$9,000$54,000$17,510,000$29,978,000$6,431,000$13,865,000$46,000$243,000$13,900,000$(230,241,000$)1,315,000$5,540,000$(24,364,000$)15,504,000$3,359,000$1,535,000$12,710,000$(1,148,000$)(267,000$)1,268,000$(1,003,000$)(305,000$)(322,000$)(2,684,000$)(857,000$)(3,389,000$)(638,000$)91,000$(1,488,000$)(1,402,000$)(991,000$)1,116,000$(33,085,000$)123,000$(84,933,000$)(706,000$)
Goodwill624,069,000$624,069,000$443,623,000$443,623,000$443,623,000$443,001,000$420,562,000$411,600,000$411,600,000$411,600,000$411,624,000$392,757,000$
QoQ%
YoY%.00%40.68%.00%.00%.14%5.34%2.18%.00%.00%(.01%)4.80%11.39%
Other Intangible Assets
QoQ
Amortization of Intangible Assets8,578,000$9,497,000$9,497,000$9,501,000$9,511,000$12,231,000$6,483,000$705,000$721,000$720,000$749,000$762,000$781,000$779,000$873,000$859,000$891,000$883,000$918,000$972,000$1,052,000$918,000$711,000$744,000$579,000$827,000$844,000$490,000$502,000$509,000$546,000$570,000$591,000$632,000$695,000$752,000$763,000$767,000$856,000$1,005,000$1,003,000$1,012,000$1,124,000$927,000$979,000$976,000$519,000$283,000$
Total Assets24,980,710,000$24,832,763,000$24,547,286,000$24,224,759,000$24,051,825,000$24,042,515,000$24,070,467,000$14,130,918,000$14,210,810,000$14,086,825,000$14,029,603,000$13,778,911,000$13,783,436,000$13,603,846,000$13,715,901,000$13,617,014,000$13,781,202,000$13,391,943,000$13,216,955,000$13,130,445,000$12,919,741,000$12,871,322,000$10,513,539,000$10,084,886,000$9,808,578,000$9,918,397,000$9,938,246,000$9,802,614,000$9,725,769,000$9,709,633,000$9,732,912,000$9,734,242,000$9,845,274,000$9,495,146,000$9,539,283,000$9,509,663,000$9,500,465,000$9,390,001,000$9,226,754,000$9,026,174,000$8,911,657,000$8,858,588,000$8,751,414,000$8,525,137,000$8,523,377,000$8,418,558,000$8,449,357,000$7,500,826,000$
QoQ147,947,000$285,477,000$322,527,000$172,934,000$9,310,000$(27,952,000$)9,939,549,000$(79,892,000$)123,985,000$57,222,000$250,692,000$(4,525,000$)179,590,000$(112,055,000$)98,887,000$(164,188,000$)389,259,000$174,988,000$86,510,000$210,704,000$48,419,000$2,357,783,000$428,653,000$276,308,000$(109,819,000$)(19,849,000$)135,632,000$76,845,000$16,136,000$(23,279,000$)(1,330,000$)(111,032,000$)350,128,000$(44,137,000$)29,620,000$9,198,000$110,464,000$163,247,000$200,580,000$114,517,000$53,069,000$107,174,000$226,277,000$1,760,000$104,819,000$(30,799,000$)948,531,000$13,498,000$
YoY928,885,000$790,248,000$476,819,000$10,093,841,000$9,841,015,000$9,955,690,000$10,040,864,000$352,007,000$427,374,000$482,979,000$313,702,000$161,897,000$2,234,000$211,903,000$498,946,000$486,569,000$861,461,000$520,621,000$2,703,416,000$3,045,559,000$3,111,163,000$2,952,925,000$575,293,000$282,272,000$82,809,000$208,764,000$205,334,000$68,372,000$(119,505,000$)214,487,000$193,629,000$224,579,000$344,809,000$105,145,000$312,529,000$483,489,000$588,808,000$531,413,000$475,340,000$501,037,000$388,280,000$440,030,000$302,057,000$1,024,311,000$1,036,049,000$1,077,543,000$1,175,278,000$314,051,000$
Total Liabilities22,147,498,000$22,065,728,000$21,839,731,000$21,565,965,000$21,450,618,000$21,421,457,000$21,514,821,000$12,435,756,000$12,520,214,000$12,463,855,000$12,387,132,000$12,138,831,000$12,185,733,000$12,052,861,000$12,130,636,000$11,995,883,000$12,084,106,000$11,712,519,000$11,539,321,000$11,483,214,000$11,299,944,000$11,269,753,000$9,103,132,000$8,672,297,000$8,394,738,000$8,520,564,000$8,546,800,000$8,428,798,000$8,366,789,000$8,378,044,000$8,421,650,000$8,429,356,000$8,546,613,000$8,194,974,000$8,255,682,000$8,242,571,000$8,248,684,000$8,145,721,000$7,997,191,000$7,812,052,000$7,715,592,000$7,674,615,000$7,584,290,000$7,367,466,000$7,379,278,000$7,289,516,000$7,327,966,000$6,479,485,000$
QoQ81,770,000$225,997,000$273,766,000$115,347,000$29,161,000$(93,364,000$)9,079,065,000$(84,458,000$)56,359,000$76,723,000$248,301,000$(46,902,000$)132,872,000$(77,775,000$)134,753,000$(88,223,000$)371,587,000$173,198,000$56,107,000$183,270,000$30,191,000$2,166,621,000$430,835,000$277,559,000$(125,826,000$)(26,236,000$)118,002,000$62,009,000$(11,255,000$)(43,606,000$)(7,706,000$)(117,257,000$)351,639,000$(60,708,000$)13,111,000$(6,113,000$)102,963,000$148,530,000$185,139,000$96,460,000$40,977,000$90,325,000$216,824,000$(11,812,000$)89,762,000$(38,450,000$)848,481,000$2,910,000$
YoY696,880,000$644,271,000$324,910,000$9,130,209,000$8,930,404,000$8,957,602,000$9,127,689,000$296,925,000$334,481,000$410,994,000$256,496,000$142,948,000$101,627,000$340,342,000$591,315,000$512,669,000$784,162,000$442,766,000$2,436,189,000$2,810,917,000$2,905,206,000$2,749,189,000$556,332,000$243,499,000$27,949,000$142,520,000$125,150,000$(558,000$)(179,824,000$)183,070,000$165,968,000$186,785,000$297,929,000$49,253,000$258,491,000$430,519,000$533,092,000$471,106,000$412,901,000$444,586,000$336,314,000$385,099,000$256,324,000$887,981,000$902,703,000$945,193,000$1,040,481,000$283,155,000$
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio.89x.89x.89x.89x.89x.89x.89x.88x.88x.88x.88x.88x.88x.89x.88x.88x.88x.87x.87x.87x.87x.88x.87x.86x.86x.86x.86x.86x.86x.86x.87x.87x.87x.86x.87x.87x.87x.87x.87x.87x.87x.87x.87x.86x.87x.87x.87x.86x
Long Term Debt
QoQ
YoY
Capital Lease Obligations61,125,000$57,849,000$60,684,000$62,883,000$65,226,000$68,479,000$71,320,000$58,611,000$60,039,000$62,184,000$63,916,000$62,610,000$63,372,000$65,300,000$66,644,000$67,227,000$50,236,000$49,630,000$41,523,000$42,323,000$42,042,000$42,654,000$40,221,000$41,144,000$42,815,000$44,562,000$45,578,000$46,100,000$
Cash and Cash Equivalents209,057,000$299,193,000$257,953,000$234,076,000$205,869,000$244,019,000$290,491,000$158,282,000$180,185,000$189,199,000$208,802,000$233,783,000$186,438,000$183,068,000$277,462,000$428,326,000$685,163,000$457,744,000$651,732,000$644,940,000$418,053,000$510,138,000$453,763,000$370,577,000$145,748,000$260,860,000$207,689,000$197,854,000$104,681,000$149,124,000$141,953,000$133,514,000$190,834,000$148,783,000$153,402,000$158,094,000$144,297,000$159,674,000$117,527,000$108,111,000$102,226,000$128,433,000$104,732,000$90,874,000$103,762,000$88,805,000$132,439,000$81,658,000$
QoQ(90,136,000$)41,240,000$23,877,000$28,207,000$(38,150,000$)(46,472,000$)132,209,000$(21,903,000$)(9,014,000$)(19,603,000$)(24,981,000$)47,345,000$3,370,000$(94,394,000$)(150,864,000$)(256,837,000$)227,419,000$(193,988,000$)6,792,000$226,857,000$(92,085,000$)56,375,000$83,186,000$224,829,000$(115,112,000$)53,171,000$9,835,000$93,173,000$(44,443,000$)7,171,000$8,439,000$(57,320,000$)42,051,000$(4,619,000$)(4,692,000$)13,797,000$(15,377,000$)42,147,000$9,416,000$5,885,000$(26,207,000$)23,701,000$13,858,000$(12,888,000$)14,957,000$(43,634,000$)50,781,000$(19,566,000$)
YoY3,188,000$55,174,000$(32,538,000$)75,794,000$25,684,000$54,820,000$81,689,000$(75,501,000$)(6,253,000$)6,131,000$(68,660,000$)(194,543,000$)(498,725,000$)(274,676,000$)(374,270,000$)(216,614,000$)267,080,000$(52,394,000$)197,969,000$274,363,000$272,305,000$249,278,000$246,074,000$172,723,000$41,067,000$111,736,000$65,736,000$64,340,000$(86,153,000$)341,000$(11,449,000$)(24,580,000$)46,537,000$(10,891,000$)35,875,000$49,983,000$42,071,000$31,241,000$12,795,000$17,237,000$(1,536,000$)39,628,000$(27,707,000$)9,216,000$2,538,000$(6,481,000$)51,934,000$16,951,000$
Interest Expenses127,428,000$131,949,000$129,214,000$123,618,000$130,209,000$138,821,000$106,305,000$70,189,000$68,383,000$61,961,000$50,790,000$35,232,000$23,114,000$12,242,000$6,810,000$6,463,000$7,779,000$8,366,000$9,639,000$10,531,000$11,412,000$11,468,000$11,709,000$16,148,000$17,502,000$19,498,000$19,093,000$17,404,000$16,589,000$15,475,000$14,035,000$13,054,000$11,696,000$11,682,000$11,388,000$10,878,000$10,874,000$11,074,000$10,895,000$10,905,000$10,618,000$10,466,000$10,514,000$10,303,000$10,482,000$10,683,000$9,985,000$9,322,000$
Interest Income