Valuation for PLD - findataslice
 Prologis, Inc.
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-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-312013-Dec-31
Fiscal PeriodQ2-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 Stock115.92$114.50$105.06$111.82$105.69$126.23$112.34$130.18$133.35$112.23$122.70$124.77$112.75$101.69$117.68$161.45$168.35$125.40$119.51$105.91$99.78$100.66$93.32$80.47$89.16$85.23$80.08$71.97$58.72$67.79$65.68$63.01$64.53$63.46$
Market Cap of Common Stock107,581,062,960$106,263,213,500$97,487,905,560$103,641,485,200$97,887,435,750$116,877,745,530$104,009,314,960$120,401,008,580$123,211,532,850$103,685,032,260$113,309,278,200$115,216,236,330$104,076,819,000$75,289,038,820$87,110,919,225$119,473,000,000$124,465,700,450$92,702,075,400$88,410,271,230$78,320,445,000$73,759,670,940$74,364,386,880$68,924,472,240$59,446,649,210$56,323,136,320$53,791,124,670$50,513,903,440$45,366,289,500$36,966,001,600$36,152,881,530$35,023,006,160$33,587,732,540$34,332,591,050$33,752,025,980$
Market Cap of Common Stock QoQ%1.24%9.00%(5.94%)5.88%(16.25%)12.37%(13.61%)(2.28%)18.83%(8.49%)(1.66%)10.70%38.24%(13.57%)(27.09%)(4.01%)34.26%4.85%12.88%6.18%(.81%)7.89%15.94%5.55%4.71%6.49%11.35%22.72%2.25%3.23%4.27%(2.17%)1.72%
Market Cap of Common Stock YoY%9.90%(9.08%)(6.27%)(13.92%)(20.55%)12.72%(8.21%)4.50%18.39%37.72%30.08%(3.56%)(16.38%)(18.78%)(1.47%)52.54%68.75%24.66%28.27%31.75%30.96%38.25%36.45%31.04%52.37%48.79%44.23%35.07%7.67%7.11%
Common Shares Outstanding928,063,000928,037,000927,882,000926,283,000926,146,000925,880,000925,790,000924,391,000923,974,000923,861,000923,453,000923,142,000740,411,000740,360,000740,189,000739,827,000739,323,000739,020,000739,746,000739,381,000738,965,000738,732,000738,563,000631,797,000631,743,000631,054,000630,743,000629,616,000629,522,000533,303,000533,107,000532,186,000532,081,000531,338,000530,213,000528,671,000528,599,000526,461,000525,132,000524,512,000524,186,000524,122,000524,037,000509,498,000499,953,000499,816,000499,651,000498,799,000
Common Shares Outstanding QoQ%.00%.02%.17%.02%.03%.01%.15%.05%.01%.04%.03%24.68%.01%.02%.05%.07%.04%(.10%).05%.06%.03%.02%16.90%.01%.11%.05%.18%.02%18.04%.04%.17%.02%.14%.21%.29%.01%.41%.25%.12%.06%.01%.02%2.85%1.91%.03%.03%.17%.04%
Common Shares Outstanding YoY%.21%.23%.23%.21%.24%.22%.25%.14%24.79%24.79%24.76%24.78%.15%.18%.06%.06%.05%.04%.16%17.03%16.97%17.06%17.09%.35%.35%18.33%18.32%18.31%18.31%.37%.55%.67%.66%.93%.97%.79%.84%.45%.21%2.95%4.85%4.86%4.88%2.15%.27%.24%8.05%8.02%
Total Revenue TTM8,560,569,000$8,384,654,000$8,201,610,000$7,890,211,000$7,768,486,000$8,211,503,000$8,023,469,000$7,885,814,000$7,722,042,000$6,523,151,000$5,973,692,000$5,499,333,000$4,931,490,000$4,830,252,000$4,759,440,000$4,593,804,000$4,493,528,000$4,608,810,000$4,438,735,000$4,153,154,000$4,012,562,000$3,536,810,000$3,330,621,000$3,311,690,000$3,051,941,000$2,882,845,000$2,804,449,000$2,617,286,000$2,537,728,000$2,682,635,000$2,618,134,000$
Total Revenue2,183,869,000$2,139,665,000$2,200,646,000$2,036,389,000$2,007,954,000$1,956,621,000$1,889,247,000$1,914,664,000$2,450,971,000$1,768,587,000$1,751,592,000$1,750,892,000$1,252,080,000$1,219,128,000$1,277,233,000$1,183,049,000$1,150,842,000$1,148,316,000$1,111,597,000$1,082,773,000$1,266,124,000$978,241,000$826,016,000$942,181,000$790,372,000$772,052,000$807,085,000$682,432,000$621,276,000$693,656,000$619,922,000$602,874,000$766,183,000$629,155,000$
Total Revenue QoQ%2.07%(2.77%)8.07%1.42%2.62%3.57%(1.33%)(21.88%)38.58%.97%.04%39.84%2.70%(4.55%)7.96%2.80%.22%3.30%2.66%(14.48%)29.43%18.43%(12.33%)19.21%2.37%(4.34%)18.27%9.84%(10.44%)11.89%2.83%(21.32%)21.78%
Total Revenue YoY%8.76%9.36%16.48%6.36%(18.08%)10.63%7.86%9.35%95.75%45.07%37.14%48.00%8.80%6.17%14.90%9.26%(9.11%)17.39%34.57%14.92%60.19%26.71%2.35%38.06%27.22%11.30%30.19%13.20%(18.91%)10.25%
Gross Margin77.66%77.18%80.08%79.01%77.83%76.78%78.39%78.27%84.17%76.67%78.60%83.74%78.40%77.39%79.51%78.31%78.70%75.80%77.79%77.33%81.67%76.73%77.70%80.80%77.08%75.64%78.05%78.43%78.54%79.39%77.36%78.65%80.71%75.74%
Earnings to Common Shareholders TTM3,442,871,000$3,732,992,000$3,725,754,000$3,077,851,000$2,819,758,000$3,174,466,000$3,053,373,000$3,009,651,000$3,277,410,000$2,672,712,000$3,358,796,000$4,020,166,000$3,728,240,000$3,717,010,000$2,933,571,000$1,966,917,000$1,543,605,000$1,349,519,000$1,473,122,000$1,578,132,000$1,730,076,000$1,709,321,000$1,566,950,000$1,778,038,000$1,673,744,000$1,624,571,000$1,643,426,000$1,342,373,000$1,872,246,000$1,804,578,000$1,641,931,000$1,786,955,000$1,189,992,000$1,198,432,000$1,203,218,000$881,042,000$860,766,000$725,623,000$862,788,000$1,153,034,000$1,030,300,000$962,775,000$622,235,000$272,683,000$128,904,000$54,672,000$315,422,000$
Earnings to Common Shareholders569,724,000$591,501,000$1,277,379,000$1,004,267,000$859,845,000$584,263,000$629,476,000$746,174,000$1,214,553,000$463,170,000$585,754,000$1,013,933,000$609,855,000$1,149,254,000$1,247,124,000$722,007,000$598,625,000$365,815,000$280,470,000$298,695,000$404,539,000$489,418,000$385,480,000$450,639,000$383,784,000$347,047,000$596,568,000$346,345,000$334,611,000$365,902,000$295,515,000$876,218,000$266,943,000$203,255,000$440,539,000$279,255,000$275,383,000$208,041,000$118,363,000$258,979,000$140,240,000$345,206,000$408,609,000$136,245,000$72,715,000$4,666,000$59,057,000$
Earnings to Common Shareholders QoQ%(3.68%)(53.69%)27.20%16.80%47.17%(7.18%)(15.64%)(38.56%)162.23%(20.93%)(42.23%)66.26%(46.94%)(7.85%)72.73%20.61%63.64%30.43%(6.10%)(26.16%)(17.34%)26.96%(14.46%)17.42%10.59%(41.83%)72.25%3.51%(8.55%)23.82%(66.27%)228.24%31.33%(53.86%)57.76%1.41%32.37%75.77%(54.30%)84.67%(59.38%)(15.52%)199.91%87.37%1,458.40%(92.10%)883.87%
Earnings to Common Shareholders YoY%(33.74%)1.24%102.93%34.59%(29.21%)26.14%7.46%(26.41%)99.15%(59.70%)(53.03%)40.43%1.88%214.16%344.66%141.72%47.98%(25.26%)(27.24%)(33.72%)5.41%41.02%(35.38%)30.11%14.70%(5.15%)101.87%(60.47%)25.35%80.02%(32.92%)213.77%(3.07%)(2.30%)272.19%7.83%96.37%(39.73%)(71.03%)90.08%92.86%7,298.33%591.89%1,908.40%4,893.34%(98.24%)125.82%
Profit Margin26.16%27.71%58.11%49.39%42.90%29.94%33.40%39.05%49.61%26.27%33.53%58.00%48.83%94.39%97.76%61.16%52.15%31.99%25.36%27.96%32.08%50.20%46.85%47.99%48.75%45.15%74.10%50.97%54.10%52.96%48.54%145.62%35.06%32.57%
Equity to Common Shareholders52,728,574,000$53,467,210,000$53,951,138,000$53,071,769,000$53,345,060,000$53,190,653,000$53,181,724,000$53,635,831,000$53,465,630,000$52,835,218,000$53,237,282,000$35,293,100,000$34,575,767,000$34,172,068,000$33,426,873,000$32,506,117,000$32,105,713,000$32,008,517,000$31,971,547,000$32,097,175,000$32,242,928,000$32,259,442,000$22,653,127,000$22,517,210,000$22,330,808,000$22,334,483,000$22,298,093,000$22,030,599,000$15,638,570,000$15,680,075,000$15,631,158,000$15,543,751,000$14,847,296,000$14,746,867,000$14,991,081,000$14,799,167,000$14,712,191,000$14,632,661,000$14,667,935,000$14,631,570,000$14,710,751,000$14,614,973,000$13,975,509,000$13,440,101,000$13,571,744,000$13,571,035,000$13,711,158,000$
Equity to Common Shareholders QoQ(738,636,000$)(483,928,000$)879,369,000$(273,291,000$)154,407,000$8,929,000$(454,107,000$)170,201,000$630,412,000$(402,064,000$)17,944,182,000$717,333,000$403,699,000$745,195,000$920,756,000$400,404,000$97,196,000$36,970,000$(125,628,000$)(145,753,000$)(16,514,000$)9,606,315,000$135,917,000$186,402,000$(3,675,000$)36,390,000$267,494,000$6,392,029,000$(41,505,000$)48,917,000$87,407,000$696,455,000$100,429,000$(244,214,000$)191,914,000$86,976,000$79,530,000$(35,274,000$)36,365,000$(79,181,000$)95,778,000$639,464,000$535,408,000$(131,643,000$)709,000$(140,123,000$)(41,935,000$)
Equity to Common Shareholders QoQ%(1.38%)(.90%)1.66%(.51%).29%.02%(.85%).32%1.19%(.76%)50.84%2.08%1.18%2.23%2.83%1.25%.30%.12%(.39%)(.45%)(.05%)42.41%.60%.84%(.02%).16%1.21%40.87%(.27%).31%.56%4.69%.68%(1.63%)1.30%.59%.54%(.24%).25%(.54%).66%4.58%3.98%(.97%).01%(1.02%)(.31%)
Equity to Common Shareholders YoY(616,486,000$)276,557,000$769,414,000$(564,062,000$)(120,570,000$)355,435,000$(55,558,000$)18,342,731,000$18,889,863,000$18,663,150,000$19,810,409,000$2,786,983,000$2,470,054,000$2,163,551,000$1,455,326,000$408,942,000$(137,215,000$)(250,925,000$)9,318,420,000$9,579,965,000$9,912,120,000$9,924,959,000$355,034,000$486,611,000$6,692,238,000$6,654,408,000$6,666,935,000$6,486,848,000$791,274,000$933,208,000$640,077,000$744,584,000$135,105,000$114,206,000$323,146,000$167,597,000$1,440,000$17,688,000$692,426,000$1,191,469,000$1,139,007,000$1,043,938,000$264,351,000$(312,992,000$)(227,682,000$)1,070,140,000$642,141,000$
Equity to Common Shareholders YoY%(1.16%).52%1.45%(1.05%)(.23%).67%(.10%)51.97%54.63%54.62%59.27%8.57%7.69%6.76%4.55%1.27%(.43%)(.78%)41.14%42.55%44.39%44.44%1.59%2.21%42.79%42.44%42.65%41.73%5.33%6.33%4.27%5.03%.92%.78%2.20%1.15%.01%.12%4.96%8.87%8.39%7.69%1.93%(2.28%)(1.65%)8.56%4.91%
Dividends Paid941,588,000$939,920,000$893,003,000$892,862,000$892,809,000$891,806,000$808,567,000$806,287,000$807,230,000$806,505,000$731,964,000$587,645,000$587,732,000$587,382,000$468,501,000$468,179,000$468,181,000$468,000,000$430,663,000$430,589,000$430,971,000$430,766,000$336,698,000$336,599,000$336,269,000$336,094,000$303,791,000$304,331,000$257,558,000$257,687,000$235,624,000$236,468,000$235,720,000$235,072,000$224,071,000$224,041,000$222,784,000$222,559,000$211,902,000$211,606,000$190,604,000$190,585,000$169,931,000$166,014,000$168,004,000$168,241,000$142,766,000$
Additional Paid-In Capital QoQ47,641,000$92,396,000$41,481,000$30,048,000$56,525,000$86,200,000$51,936,000$82,273,000$57,556,000$(7,371,000$)18,459,088,000$32,379,000$27,677,000$(15,345,000$)34,937,000$93,828,000$(21,223,000$)(34,568,000$)32,411,000$31,822,000$8,060,000$9,696,914,000$25,775,000$41,986,000$(2,783,000$)(31,538,000$)11,330,000$6,352,641,000$18,107,000$(59,098,000$)12,364,000$45,446,000$58,435,000$(208,277,000$)22,038,000$71,214,000$59,400,000$20,000$152,031,000$20,988,000$76,786,000$585,553,000$385,258,000$19,381,000$57,049,000$30,812,000$21,898,000$
Treasury Stock
Treasury Stock QoQ
Price to Sales12.57x12.41x11.39x12.36x11.94x14.81x13.39x14.66x15.36x13.15x14.67x17.66x17.42x13.69x17.66x24.73x26.15x20.18x19.68x16.99x16.62x17.91x17.18x16.81x16.91x16.24x16.55x15.74x13.18x13.81x13.80x12.52x13.11x
Price to Earnings31.25x30.86x28.32x27.76x26.27x37.97x36.89x37.93x40.35x34.45x34.57x43.11x30.99x18.73x23.37x32.14x42.43x47.13x57.28x58.04x50.07x47.12x39.84x34.78x35.94x30.25x30.18x27.93x22.49x26.93x18.71x18.61x20.91x18.89x
Price to Book2.04x2.02x1.85x1.94x1.81x2.20x1.95x2.26x2.32x1.93x2.12x2.18x1.95x2.13x2.52x3.50x3.72x2.85x2.75x2.45x2.31x2.32x2.14x1.84x2.49x2.39x2.26x2.03x1.66x1.64x2.24x2.14x2.20x2.17x
Goodwill
Goodwill QoQ%
Goodwill YoY%
Other Intangible Assets1,562,584,000$1,679,563,000$1,733,025,000$989,106,000$1,053,041,000$671,344,000$754,777,000$468,271,000$520,444,000$613,518,000$241,557,000$222,267,000$
Other Intangible Assets QoQ
Amortization of Intangible Assets
Forward Price to Sales MRQ12.32x12.16x11.16x12.11x11.12x14.35x12.95x15.38x16.30x13.54x11.56x16.29x14.85x10.75x17.39x24.50x24.36x19.59x19.21x17.05x16.59x17.17x13.61x15.19x17.05x14.27x15.98x14.69x11.45x13.24x14.09x12.11x13.85x14.00x
Forward Price to Earnings MRQ47.21x46.63x42.78x43.80x19.16x29.10x30.24x51.52x48.93x34.74x23.32x62.19x44.42x18.56x35.71x25.99x24.95x32.10x36.92x53.52x65.75x62.24x42.59x30.37x36.53x29.84x32.91x32.68x15.49x26.10x26.17x22.95x29.04x9.63x
Total Assets97,717,050,000$95,993,391,000$95,328,909,000$95,905,196,000$93,537,418,000$93,310,310,000$93,020,840,000$91,949,409,000$92,392,041,000$88,520,884,000$87,897,448,000$60,945,529,000$59,763,817,000$59,779,871,000$58,486,220,000$57,016,670,000$56,441,385,000$55,732,809,000$56,065,005,000$55,759,598,000$55,221,857,000$55,007,247,000$40,031,850,000$39,448,185,000$38,706,750,000$38,392,112,000$38,417,664,000$38,268,162,000$29,502,882,000$29,671,485,000$29,481,075,000$29,654,150,000$30,150,395,000$29,481,075,000$30,249,932,000$30,888,209,000$30,745,934,000$31,375,748,000$31,394,767,000$31,419,354,000$31,602,397,000$25,460,821,000$25,775,001,000$24,072,103,000$24,131,562,000$24,655,148,000$24,572,307,000$
Total Assets QoQ1,723,659,000$664,482,000$(576,287,000$)2,367,778,000$227,108,000$289,470,000$1,071,431,000$(442,632,000$)3,871,157,000$623,436,000$26,951,919,000$1,181,712,000$(16,054,000$)1,293,651,000$1,469,550,000$575,285,000$708,576,000$(332,196,000$)305,407,000$537,741,000$214,610,000$14,975,397,000$583,665,000$741,435,000$314,638,000$(25,552,000$)149,502,000$8,765,280,000$(168,603,000$)190,410,000$(173,075,000$)(496,245,000$)669,320,000$(768,857,000$)(638,277,000$)142,275,000$(629,814,000$)(19,019,000$)(24,587,000$)(183,043,000$)6,141,576,000$(314,180,000$)1,702,898,000$(59,459,000$)(523,586,000$)82,841,000$(217,236,000$)
Total Assets YoY4,179,632,000$2,683,081,000$2,308,069,000$3,955,787,000$1,145,377,000$4,789,426,000$5,123,392,000$31,003,880,000$32,628,224,000$28,741,013,000$29,411,228,000$3,928,859,000$3,322,432,000$4,047,062,000$2,421,215,000$1,257,072,000$1,219,528,000$725,562,000$16,033,155,000$16,311,413,000$16,515,107,000$16,615,135,000$1,614,186,000$1,180,023,000$9,203,868,000$8,720,627,000$8,936,589,000$8,614,012,000$(647,513,000$)190,410,000$(768,857,000$)(1,234,059,000$)(595,539,000$)(1,894,673,000$)(1,144,835,000$)(531,145,000$)(856,463,000$)5,914,927,000$5,619,766,000$7,347,251,000$7,470,835,000$805,673,000$1,202,694,000$(717,440,000$)93,994,000$579,849,000$(2,737,838,000$)
Total Liabilities40,410,236,000$37,917,953,000$36,712,139,000$38,241,104,000$35,614,097,000$35,513,192,000$35,197,120,000$33,688,547,000$34,314,217,000$31,055,655,000$30,034,355,000$21,339,208,000$20,889,879,000$21,317,669,000$20,744,010,000$20,259,196,000$19,960,581,000$19,347,606,000$19,740,425,000$19,270,291,000$18,475,648,000$18,231,377,000$13,960,066,000$13,512,608,000$12,929,317,000$12,568,051,000$12,616,776,000$12,830,507,000$10,776,379,000$10,883,365,000$10,775,334,000$11,094,894,000$12,290,157,000$12,146,537,000$11,791,792,000$12,604,939,000$12,462,900,000$13,035,124,000$12,973,931,000$13,234,383,000$13,248,373,000$9,668,014,000$10,591,402,000$9,935,354,000$9,854,712,000$10,161,905,000$10,395,854,000$
Total Liabilities QoQ2,492,283,000$1,205,814,000$(1,528,965,000$)2,627,007,000$100,905,000$316,072,000$1,508,573,000$(625,670,000$)3,258,562,000$1,021,300,000$8,695,147,000$449,329,000$(427,790,000$)573,659,000$484,814,000$298,615,000$612,975,000$(392,819,000$)470,134,000$794,643,000$244,271,000$4,271,311,000$447,458,000$583,291,000$361,266,000$(48,725,000$)(213,731,000$)2,054,128,000$(106,986,000$)108,031,000$(319,560,000$)(1,195,263,000$)143,620,000$354,745,000$(813,147,000$)142,039,000$(572,224,000$)61,193,000$(260,452,000$)(13,990,000$)3,580,359,000$(923,388,000$)656,048,000$80,642,000$(307,193,000$)(233,949,000$)(130,167,000$)
Total Liabilities YoY4,796,139,000$2,404,761,000$1,515,019,000$4,552,557,000$1,299,880,000$4,457,537,000$5,162,765,000$12,349,339,000$13,424,338,000$9,737,986,000$9,290,345,000$1,080,012,000$929,298,000$1,970,063,000$1,003,585,000$988,905,000$1,484,933,000$1,116,229,000$5,780,359,000$5,757,683,000$5,546,331,000$5,663,326,000$1,343,290,000$682,101,000$2,152,938,000$1,684,686,000$1,841,442,000$1,735,613,000$(1,513,778,000$)(1,263,172,000$)(1,016,458,000$)(1,510,045,000$)(172,743,000$)(888,587,000$)(1,182,139,000$)(629,444,000$)(785,473,000$)3,367,110,000$2,382,529,000$3,299,029,000$3,393,661,000$(493,891,000$)195,548,000$(590,667,000$)139,646,000$(702,861,000$)(3,140,955,000$)
Current Ratio
Total Current Assets
Total Current Assets QoQ
Total Current Liabilities
Total Current Liabilities QoQ
Debt to Asset Ratio.41x.40x.39x.40x.38x.38x.38x.37x.37x.35x.34x.35x.35x.36x.35x.36x.35x.35x.35x.35x.33x.33x.35x.34x.33x.33x.33x.34x.37x.37x.37x.37x.41x.41x.39x.41x.41x.42x.41x.42x.42x.38x.41x.41x.41x.41x.42x
Long Term Debt34,666,551,000$32,262,055,000$30,879,263,000$32,289,832,000$29,904,620,000$29,557,667,000$29,000,501,000$27,578,197,000$28,129,473,000$25,153,342,000$23,875,961,000$18,139,299,000$18,040,832,000$18,368,538,000$215,300,000$17,135,668,000$16,985,305,000$16,503,458,000$16,849,076,000$16,518,126,000$15,666,872,000$15,676,592,000$11,905,877,000$11,459,223,000$10,968,320,000$10,706,139,000$11,089,815,000$11,232,129,000$9,427,124,000$9,460,177,000$9,412,631,000$9,721,065,000$11,081,922,000$10,966,932,000$10,608,294,000$11,256,997,000$11,139,415,000$11,687,171,000$11,626,831,000$11,934,355,000$12,121,305,000$8,641,000,000$9,336,977,000$8,823,000,000$8,529,000,000$8,871,000,000$9,011,216,000$
Long Term Debt QoQ2,404,496,000$1,382,792,000$(1,410,569,000$)2,385,212,000$346,953,000$557,166,000$1,422,304,000$(551,276,000$)2,976,131,000$1,277,381,000$5,736,662,000$98,467,000$(327,706,000$)653,484,000$(16,920,368,000$)150,363,000$481,847,000$(345,618,000$)330,950,000$851,254,000$(9,720,000$)3,770,715,000$446,654,000$490,903,000$262,181,000$(383,676,000$)(142,314,000$)1,805,005,000$(33,053,000$)47,546,000$(308,434,000$)(1,360,857,000$)114,990,000$358,638,000$(648,703,000$)117,582,000$(547,756,000$)60,340,000$(307,524,000$)(186,950,000$)3,480,305,000$(695,977,000$)513,977,000$294,000,000$(342,000,000$)(140,216,000$)(107,784,000$)
Long Term Debt YoY4,761,931,000$2,704,388,000$1,878,762,000$4,711,635,000$1,775,147,000$4,404,325,000$5,124,540,000$9,438,898,000$10,088,641,000$6,784,804,000$6,160,907,000$1,003,631,000$1,055,527,000$1,865,080,000$(16,633,776,000$)617,542,000$1,318,433,000$826,866,000$4,943,199,000$5,058,903,000$4,698,552,000$4,970,453,000$816,062,000$227,094,000$1,541,196,000$1,245,962,000$1,677,184,000$1,511,064,000$(1,654,798,000$)(1,506,755,000$)(1,195,663,000$)(1,535,932,000$)(57,493,000$)(720,239,000$)(1,018,537,000$)(677,358,000$)(981,890,000$)3,046,171,000$2,289,854,000$3,111,355,000$3,592,305,000$(230,000,000$)325,761,000$(296,000,000$)112,000,000$(203,000,000$)(2,779,784,000$)
Capital Lease Obligations630,000,000$628,200,000$615,300,000$624,200,000$610,500,000$593,800,000$597,563,000$587,000,000$637,300,000$642,400,000$638,811,000$526,700,000$483,700,000$430,300,000$448,445,000$419,200,000$405,200,000$458,700,000$486,972,000$448,534,000$488,550,000$498,112,000$471,634,000$432,122,000$403,170,000$392,341,000$0$
Interest Expenses208,267,000$193,320,000$174,450,000$181,053,000$149,818,000$136,011,000$120,796,000$63,884,000$60,293,000$64,064,000$62,897,000$63,638,000$68,412,000$71,281,000$76,856,000$80,711,000$81,298,000$75,642,000$60,080,000$60,244,000$59,122,000$60,507,000$62,380,000$64,186,000$56,314,000$47,245,000$62,030,000$64,190,000$75,354,000$72,912,000$70,569,000$75,310,000$76,455,000$80,812,000$82,665,000$81,035,000$68,902,000$68,761,000$74,092,000$69,086,000$80,184,000$85,523,000$87,831,000$
Cash and Cash Equivalents1,066,081,000$671,117,000$1,318,591,000$780,871,000$598,347,000$500,589,000$530,388,000$740,841,000$531,110,000$522,501,000$278,000,000$636,282,000$437,515,000$1,912,750,000$556,000,000$585,071,000$601,446,000$676,074,000$598,000,000$940,193,000$549,129,000$807,871,000$1,088,855,000$1,024,994,000$401,190,000$251,030,000$343,856,000$275,562,000$527,830,000$458,099,000$447,046,000$568,726,000$271,354,000$395,829,000$807,316,000$375,120,000$332,221,000$369,737,000$264,080,000$310,433,000$351,025,000$192,013,000$350,692,000$311,879,000$267,427,000$188,886,000$491,129,000$
Cash and Cash Equivalents QoQ394,964,000$(647,474,000$)537,720,000$182,524,000$97,758,000$(29,799,000$)(210,453,000$)209,731,000$8,609,000$244,018,000$(358,282,000$)198,767,000$(1,475,235,000$)1,356,750,000$(29,071,000$)(16,375,000$)(74,628,000$)78,074,000$(342,193,000$)391,064,000$(258,742,000$)(280,984,000$)63,861,000$623,804,000$150,160,000$(92,826,000$)68,294,000$(252,268,000$)69,731,000$11,053,000$(121,680,000$)297,372,000$(124,475,000$)(411,487,000$)432,196,000$42,899,000$(37,516,000$)105,657,000$(46,353,000$)(40,592,000$)159,012,000$(158,679,000$)38,813,000$44,452,000$78,541,000$(302,243,000$)369,436,000$
Cash and Cash Equivalents YoY467,734,000$170,528,000$788,203,000$40,030,000$67,237,000$(21,912,000$)251,905,000$104,559,000$93,595,000$(1,390,249,000$)(278,000,000$)51,211,000$(163,931,000$)1,236,676,000$(42,000,000$)(355,122,000$)52,317,000$(131,797,000$)(490,855,000$)(84,801,000$)147,939,000$556,841,000$744,999,000$749,432,000$(126,640,000$)(207,069,000$)(103,190,000$)(293,164,000$)256,476,000$62,270,000$(360,270,000$)193,606,000$(60,867,000$)26,092,000$543,236,000$64,687,000$(18,804,000$)177,724,000$(86,612,000$)(1,446,000$)83,598,000$3,127,000$(140,437,000$)190,186,000$(117,997,000$)(596,473,000$)390,319,000$
Interest Income