StoneX Group Inc. (SNEX)
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-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-312013-Dec-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 Stock89.82$100.72$90.74$76.39$97.86$81.49$75.25$70.24$73.87$96.88$83.01$103.52$95.26$83.04$77.93$74.15$61.60$66.11$60.82$65.52$57.91$51.15$
Market Cap of Common Stock4,692,546,290$5,254,014,886$4,438,692,284$2,450,784,004$3,124,634,962$2,590,672,059$2,386,634,117$2,216,072,281$1,541,668,304$2,014,596,736$1,721,951,969$2,137,551,871$1,942,733,488$1,682,520,275$1,573,325,653$1,492,816,793$1,228,777,642$1,309,976,806$1,205,762,582$1,287,121,006$1,125,476,738$990,688,392$
QoQ%(10.69%)18.37%81.11%(21.57%)20.61%8.55%7.70%43.75%(23.48%)17.00%(19.44%)10.03%15.47%6.94%5.39%21.49%(6.20%)8.64%(6.32%)14.36%13.61%
YoY%50.18%102.81%85.98%10.59%102.68%28.60%38.60%3.67%(20.64%)19.74%9.45%43.19%58.10%28.44%30.48%15.98%9.18%32.23%
Common Shares Outstanding52,243,89152,186,63549,029,20848,765,82032,034,62947,811,53931,742,08531,650,24731,494,18031,194,86720,749,62520,678,69820,580,96720,303,90420,257,47220,168,19920,089,22119,823,91019,859,89919,784,04019,604,67019,376,59419,313,67919,216,46819,282,73019,075,36019,096,17519,096,17519,032,10819,075,36018,879,48718,890,57418,766,08518,908,54018,677,17618,639,83618,809,76318,733,28618,397,00718,688,72919,056,13518,812,80319,010,44218,965,48819,003,75018,883,66218,876,74718,983,57419,182,219
QoQ%.11%6.44%.54%52.23%(33.00%)50.63%.29%.50%.96%50.34%.34%.48%1.37%.23%.44%.39%1.34%(.18%).38%.92%1.18%.33%.51%(.34%)1.09%(.11%).00%.34%(.23%)1.04%(.06%).66%(.75%)1.24%.20%(.90%).41%1.83%(1.56%)(1.93%)1.29%(1.04%).24%(.20%).64%.04%(.56%)(1.04%)(.14%)
YoY%63.09%9.15%54.46%54.08%1.72%53.27%52.98%53.06%53.03%53.64%2.43%2.53%2.45%2.42%2.00%1.94%2.47%2.31%2.83%2.95%1.67%1.58%1.14%.63%1.32%.00%1.15%1.09%1.42%.88%1.08%1.35%(.23%).94%1.52%(.26%)(1.29%)(.42%)(3.23%)(1.46%).28%(.38%).71%(.10%)(.93%)(1.69%)(1.69%)(.97%).60%
Price to Sales.04x.04x.03x.02x.03x.03x.03x.03x.02x.03x.03x.03x.03x.03x.03x.03x.03x.03x.03x.03x.02x.02x
Price to Earnings15.34x17.18x14.95x8.30x11.29x9.93x10.16x9.14x6.67x8.45x7.17x9.73x8.03x8.12x9.71x10.14x8.87x11.26x6.47x6.82x6.51x5.84x
Price to Book1.97x2.21x2.24x1.30x1.76x1.52x1.48x1.44x1.04x1.46x1.29x1.71x1.65x1.57x1.50x1.48x1.29x1.45x1.34x1.50x1.41x1.29x
Total Revenue32,723,400,000$34,828,800,000$36,890,700,000$27,935,300,000$31,139,000,000$27,069,700,000$22,106,100,000$19,573,000,000$16,635,600,000$15,047,900,000$16,161,000,000$13,011,600,000$16,381,000,000$18,930,900,000$16,382,700,000$14,839,600,000$11,846,800,000$10,192,100,000$11,244,800,000$9,250,500,000$14,284,900,000$8,243,400,000$20,366,300,000$11,245,000,000$11,279,600,000$7,873,000,000$7,192,200,000$6,552,200,000$6,078,800,000$7,118,300,000$6,507,000,000$7,918,600,000$12,382,500,000$5,505,900,000$5,460,800,000$6,074,400,000$2,777,600,000$4,868,500,000$3,708,900,000$3,399,900,000$2,628,400,000$3,995,100,000$14,442,000,000$13,627,700,000$10,655,700,000$7,005,100,000$8,452,900,000$7,908,700,000$
QoQ%(6.05%)(5.59%)32.06%(10.29%)15.03%22.45%12.94%17.66%10.55%(6.89%)24.21%(20.57%)(13.47%)15.55%10.40%25.26%16.24%(9.36%)21.56%(35.24%)73.29%(59.52%)81.11%(.31%)43.27%9.47%9.77%7.79%(14.60%)9.39%(17.83%)(36.05%)124.90%.83%(10.10%)118.69%(42.95%)31.27%9.09%29.35%(34.21%)(72.34%)5.98%27.89%52.11%(17.13%)6.88%(11.41%)
YoY%5.09%28.66%66.88%42.72%87.18%79.89%36.79%50.43%1.55%(20.51%)(1.35%)(12.32%)38.27%85.74%45.69%60.42%(17.07%)23.64%(44.79%)(17.74%)26.64%4.71%183.17%71.62%85.56%10.60%10.53%(17.26%)(50.91%)29.29%19.16%30.36%345.80%13.09%47.24%78.66%5.68%21.86%(74.32%)(75.05%)(75.33%)(42.97%)70.85%72.31%19.36%(27.48%)(28.18%)(36.33%)
TTM132,378,200,000$130,793,800,000$123,034,700,000$108,250,100,000$99,887,800,000$85,384,400,000$73,362,600,000$67,417,500,000$60,856,100,000$60,601,500,000$64,484,500,000$64,706,200,000$66,534,200,000$62,000,000,000$53,261,200,000$48,123,300,000$42,534,200,000$44,972,300,000$43,023,600,000$52,145,100,000$54,139,600,000$51,134,300,000$50,763,900,000$37,589,800,000$32,897,000,000$27,696,200,000$26,941,500,000$26,256,300,000$27,622,700,000$33,926,400,000$32,314,000,000$31,267,800,000$29,423,600,000$19,818,700,000$19,181,300,000$17,429,400,000$14,754,900,000$14,605,700,000$13,732,300,000$24,465,400,000$34,693,200,000$42,720,500,000$45,730,500,000$39,741,400,000$34,022,400,000$32,294,200,000$34,948,200,000$38,264,600,000$
TTM_QoQ%1.21%6.31%13.66%8.37%16.99%16.39%8.82%10.78%.42%(6.02%)(.34%)(2.75%)7.31%16.41%10.68%13.14%(5.42%)4.53%(17.49%)(3.68%)5.88%.73%35.05%14.27%18.78%2.80%2.61%(4.95%)(18.58%)4.99%3.35%6.27%48.46%3.32%10.05%18.13%1.02%6.36%(43.87%)(29.48%)(18.79%)(6.58%)15.07%16.81%5.35%(7.59%)(8.67%)(10.55%)
TTM_YoY%32.53%53.18%67.71%60.57%64.14%40.90%13.77%4.19%(8.53%)(2.26%)21.07%34.46%56.43%37.86%23.80%(7.71%)(21.44%)(12.05%)(15.25%)38.72%64.57%84.63%88.42%43.17%19.09%(18.36%)(16.63%)(16.03%)(6.12%)71.18%68.47%79.40%99.42%35.69%39.68%(28.76%)(57.47%)(65.81%)(69.97%)(38.44%)1.97%32.29%30.85%3.86%(20.47%)(37.31%)(40.98%)(40.58%)
Gross Margin3.67%2.94%2.59%3.38%2.96%3.38%3.70%4.01%4.68%5.16%4.36%5.03%3.56%2.79%3.33%3.04%3.29%4.23%4.19%4.11%2.40%3.91%1.80%2.46%2.54%3.60%3.77%4.04%4.00%3.65%4.00%2.69%1.66%3.59%3.59%3.05%6.43%3.60%4.48%4.45%6.80%3.80%1.08%1.01%1.23%1.69%1.53%1.43%
QoQ.73%.35%(.79%).43%(.42%)(.33%)(.31%)(.67%)(.49%).80%(.67%)1.47%.77%(.53%).29%(.26%)(.94%).04%.08%1.71%(1.52%)2.11%(.66%)(.08%)(1.06%)(.17%)(.27%).04%.35%(.35%)1.31%1.03%(1.93%).00%.53%(3.38%)2.84%(.88%).03%(2.35%)3.00%2.71%.08%(.22%)(.46%).16%.10%.18%
YoY.72%(.43%)(1.11%)(.63%)(1.72%)(1.79%)(.66%)(1.03%)1.12%2.37%1.03%2.00%.27%(1.44%)(.87%)(1.07%).90%.32%2.39%1.65%(.15%).31%(1.97%)(1.58%)(1.46%)(.05%)(.23%)1.36%2.35%.06%.41%(.37%)(4.77%)(.01%)(.89%)(1.40%)(.37%)(.20%)3.39%3.44%5.57%2.11%(.44%)(.42%)(.03%).41%.55%.48%
Operating Income(10,900,000$)(8,600,000$)(21,100,000$)(9,400,000$)(26,900,000$)(12,800,000$)(15,600,000$)(15,900,000$)(14,100,000$)(21,800,000$)(11,100,000$)
QoQ%(26.74%)59.24%(124.47%)65.06%(110.16%)17.95%1.89%(12.77%)35.32%(96.40%)
YoY%59.48%32.81%(35.26%)40.88%(90.78%)41.28%(40.54%)
TTM(50,000,000$)(66,000,000$)(70,200,000$)(64,700,000$)(71,200,000$)(58,400,000$)(67,400,000$)(62,900,000$)
TTM_QoQ%24.24%5.98%(8.50%)9.13%(21.92%)13.35%(7.15%)
TTM_YoY%29.78%(13.01%)(4.15%)(2.86%)
Operating Margin(.03%)(.02%)(.08%)(.03%)(.10%)(.06%)(.08%)(.10%)(.09%)(.14%)(.09%)
QoQ(.01%).05%(.05%).07%(.04%).02%.02%.00%.04%(.05%)
YoY.07%.04%.00%.07%(.01%).08%.01%
Net Income85,700,000$63,400,000$71,700,000$85,100,000$76,700,000$61,900,000$53,100,000$69,100,000$50,700,000$69,500,000$41,700,000$76,600,000$52,300,000$49,100,000$64,000,000$41,700,000$7,300,000$34,200,000$55,300,000$19,500,000$77,400,000$36,600,000$39,300,000$16,300,000$27,200,000$16,300,000$23,400,000$18,200,000$15,700,000$24,000,000$22,700,000$(6,900,000$)(23,600,000$)12,700,000$11,000,000$6,300,000$16,800,000$14,600,000$14,500,000$8,800,000$21,100,000$12,200,000$13,000,000$9,400,000$5,800,000$3,500,000$7,500,000$2,500,000$
QoQ%35.17%(11.58%)(15.75%)10.95%23.91%16.57%(23.16%)36.29%(27.05%)66.67%(45.56%)46.46%6.52%(23.28%)53.48%471.23%(78.66%)(38.16%)183.59%(74.81%)111.48%(6.87%)141.10%(40.07%)66.87%(30.34%)28.57%15.92%(34.58%)5.73%428.99%70.76%(285.83%)15.46%74.60%(62.50%)15.07%.69%64.77%(58.29%)72.95%(6.15%)38.30%62.07%65.71%(53.33%)200.00%108.33%
YoY%11.73%2.42%35.03%23.16%51.28%(10.94%)27.34%(9.79%)(3.06%)41.55%(34.84%)83.69%616.44%43.57%15.73%113.85%(90.57%)(6.56%)40.71%19.63%184.56%124.54%67.95%(10.44%)73.25%(32.08%)3.08%363.77%166.53%88.98%106.36%(209.52%)(240.48%)(13.01%)(24.14%)(28.41%)(20.38%)19.67%11.54%(6.38%)263.79%248.57%73.33%276.00%383.33%6.06%400.00%(81.20%)
TTM305,900,000$296,900,000$295,400,000$276,800,000$260,800,000$234,800,000$242,400,000$231,000,000$238,500,000$240,100,000$219,700,000$242,000,000$207,100,000$162,100,000$147,200,000$138,500,000$116,300,000$186,400,000$188,800,000$172,800,000$169,600,000$119,400,000$99,100,000$83,200,000$85,100,000$73,600,000$81,300,000$80,600,000$55,500,000$16,200,000$4,900,000$(6,800,000$)6,400,000$46,800,000$48,700,000$52,200,000$54,700,000$59,000,000$56,600,000$55,100,000$55,700,000$40,400,000$31,700,000$26,200,000$19,300,000$14,700,000$14,500,000$8,500,000$
TTM_QoQ%3.03%.51%6.72%6.14%11.07%(3.14%)4.94%(3.15%)(.67%)9.29%(9.22%)16.85%27.76%10.12%6.28%19.09%(37.61%)(1.27%)9.26%1.89%42.04%20.48%19.11%(2.23%)15.63%(9.47%).87%45.23%242.59%230.61%172.06%(206.25%)(86.33%)(3.90%)(6.71%)(4.57%)(7.29%)4.24%2.72%(1.08%)37.87%27.45%20.99%35.75%31.29%1.38%70.59%(55.96%)
TTM_YoY%17.29%26.45%21.87%19.83%9.35%(2.21%)10.33%(4.55%)15.16%48.12%49.25%74.73%78.07%(13.04%)(22.03%)(19.85%)(31.43%)56.11%90.52%107.69%99.30%62.23%21.89%3.23%53.33%354.32%1,559.18%1,285.29%767.19%(65.39%)(89.94%)(113.03%)(88.30%)(20.68%)(13.96%)(5.26%)(1.80%)46.04%78.55%110.31%188.60%174.83%118.62%208.24%.00%(39.26%)(43.36%)(67.93%)
Profit Margin.26%.18%.19%.31%.25%.23%.24%.35%.31%.46%.26%.59%.32%.26%.39%.28%.06%.34%.49%.21%.54%.44%.19%.15%.24%.21%.33%.28%.26%.34%.35%(.09%)(.19%).23%.20%.10%.61%.30%.39%.26%.80%.31%.09%.07%.05%.05%.09%.03%
QoQ.08%(.01%)(.11%).06%.02%(.01%)(.11%).05%(.16%).20%(.33%).27%.06%(.13%).11%.22%(.27%)(.16%).28%(.33%).10%.25%.05%(.10%).03%(.12%).05%.02%(.08%)(.01%).44%.10%(.42%).03%.10%(.50%).31%(.09%).13%(.54%).50%.22%.02%.02%.00%(.04%).06%.02%
YoY.02%(.05%)(.05%)(.05%)(.06%)(.23%)(.02%)(.24%)(.01%).20%(.13%).31%.26%(.08%)(.10%).07%(.48%)(.11%).30%.07%.30%.24%(.13%)(.13%)(.02%)(.13%)(.02%).37%.45%.11%.15%(.19%)(.80%)(.07%)(.19%)(.16%)(.20%)(.01%).30%.19%.75%.26%.00%.04%.04%.02%.08%(.08%)
Equity to Common Shareholders2,377,400,000$1,978,800,000$1,882,000,000$1,777,400,000$1,709,100,000$1,607,800,000$1,542,600,000$1,482,800,000$1,379,100,000$1,329,900,000$1,247,300,000$1,176,600,000$1,070,100,000$1,047,300,000$1,005,600,000$953,000,000$904,000,000$901,400,000$860,200,000$799,500,000$767,500,000$688,800,000$648,600,000$614,900,000$594,200,000$570,500,000$551,800,000$526,000,000$505,300,000$487,700,000$466,600,000$443,200,000$449,900,000$469,100,000$455,700,000$442,600,000$433,800,000$415,500,000$408,200,000$403,700,000$397,100,000$382,400,000$369,500,000$355,000,000$345,400,000$339,900,000$337,900,000$337,300,000$
QoQ398,600,000$96,800,000$104,600,000$68,300,000$101,300,000$65,200,000$59,800,000$103,700,000$49,200,000$82,600,000$70,700,000$106,500,000$22,800,000$41,700,000$52,600,000$49,000,000$2,600,000$41,200,000$60,700,000$32,000,000$78,700,000$40,200,000$33,700,000$20,700,000$23,700,000$18,700,000$25,800,000$20,700,000$17,600,000$21,100,000$23,400,000$(6,700,000$)(19,200,000$)13,400,000$13,100,000$8,800,000$18,300,000$7,300,000$4,500,000$6,600,000$14,700,000$12,900,000$14,500,000$9,600,000$5,500,000$2,000,000$600,000$1,900,000$
QoQ%20.14%5.14%5.89%4.00%6.30%4.23%4.03%7.52%3.70%6.62%6.01%9.95%2.18%4.15%5.52%5.42%.29%4.79%7.59%4.17%11.43%6.20%5.48%3.48%4.15%3.39%4.91%4.10%3.61%4.52%5.28%(1.49%)(4.09%)2.94%2.96%2.03%4.40%1.79%1.12%1.66%3.84%3.49%4.09%2.78%1.62%.59%.18%.57%
YoY668,300,000$371,000,000$339,400,000$294,600,000$330,000,000$277,900,000$295,300,000$306,200,000$309,000,000$282,600,000$241,700,000$223,600,000$166,100,000$145,900,000$145,400,000$153,500,000$136,500,000$212,600,000$211,600,000$184,600,000$173,300,000$118,300,000$96,800,000$88,900,000$88,900,000$82,800,000$85,200,000$82,800,000$55,400,000$18,600,000$10,900,000$600,000$16,100,000$53,600,000$47,500,000$38,900,000$36,700,000$33,100,000$38,700,000$48,700,000$51,700,000$42,500,000$31,600,000$17,700,000$10,000,000$5,900,000$8,700,000$12,000,000$
YoY%39.10%23.08%22.00%19.87%23.93%20.90%23.68%26.02%28.88%26.98%24.04%23.46%18.37%16.19%16.90%19.20%17.79%30.87%32.62%30.02%29.17%20.74%17.54%16.90%17.59%16.98%18.26%18.68%12.31%3.97%2.39%.14%3.71%12.90%11.64%9.64%9.24%8.66%10.47%13.72%14.97%12.50%9.35%5.25%2.98%1.77%2.64%3.69%
Dividends Paid
Additional Paid-In Capital QoQ278,200,000$15,800,000$14,200,000$8,500,000$12,200,000$11,200,000$12,100,000$7,000,000$6,600,000$6,400,000$11,500,000$7,000,000$5,500,000$4,800,000$5,500,000$8,700,000$5,200,000$6,100,000$7,000,000$4,800,000$3,200,000$3,600,000$4,900,000$4,100,000$2,600,000$2,100,000$272,099,730$(267,499,730$)1,800,000$2,000,000$2,300,000$2,400,000$2,200,000$2,600,000$1,400,000$3,400,000$1,800,000$1,900,000$1,700,000$3,200,000$5,600,000$1,700,000$3,000,000$900,000$1,000,000$1,200,000$1,800,000$1,600,000$
Treasury Stock69,300,000$69,300,000$69,300,000$69,300,000$60,700,000$57,600,000$57,600,000$57,600,000$57,600,000$57,600,000$50,500,000$50,100,000$46,300,000$46,300,000$46$46,300,000$46,300,000$46,300,000$46,300,000$46,300,000$46,300,000$46,300,000$46,300,000$46,300,000$46,300,000$37,200,000$26,800,000$26,800,000$22,000,000$22,000,000$19,000,000$17,500,000$17,500,000$15,000,000$9,100,000$
QoQ0$0$0$8,600,000$3,100,000$0$0$0$0$7,100,000$400,000$3,800,000$0$46,299,954$(46,299,954$)0$0$0$0$0$0$0$0$0$9,100,000$10,400,000$0$4,800,000$0$3,000,000$1,500,000$0$2,500,000$5,900,000$1,300,000$
Goodwill298,300,000$67,800,000$67,800,000$65,800,000$61,000,000$58,900,000$59,100,000$59,300,000$59,300,000$59,400,000$59,400,000$58,200,000$58,200,000$58,100,000$58,100,000$58,100,000$58,100,000$54,600,000$54,500,000$54,800,000$54,700,000$55,400,000$52,200,000$55,500,000$51,200,000$53,700,000$46,600,000$48,600,000$48,400,000$45,800,000$45,900,000$45,900,000$47,100,000$47,500,000$47,500,000$47,500,000$47,500,000$47,500,000$47,500,000$47,500,000$47,500,000$47,500,000$47,500,000$47,500,000$47,500,000$47,500,000$47,500,000$47,500,000$
QoQ%339.97%.00%3.04%7.87%3.57%(.34%)(.34%).00%(.17%).00%2.06%.00%.17%.00%.00%.00%6.41%.18%(.55%).18%(1.26%)6.13%(5.95%)8.40%(4.66%)15.24%(4.12%).41%5.68%(.22%).00%(2.55%)(.84%).00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
YoY%389.02%15.11%14.72%10.96%2.87%(.84%)(.51%)1.89%1.89%2.24%2.24%.17%.17%6.41%6.61%6.02%6.22%(1.44%)4.41%(1.26%)6.84%3.17%12.02%14.20%5.79%17.25%1.53%5.88%2.76%(3.58%)(3.37%)(3.37%)(.84%).00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%8.95%8.95%8.95%
Other Intangible Assets437,900,000$21,100,000$22,200,000$21,200,000$19,600,000$18,200,000$20,400,000$21,200,000$23,100,000$25,800,000$29,500,000$33,300,000$28,000,000$31,900,000$35,400,000$39,100,000$42,700,000$44,100,000$48,000,000$51,600,000$54,800,000$20,900,000$20,900,000$16,000,000$16,700,000$12,200,000$12,800,000$10,700,000$11,400,000$10,600,000$11,200,000$11,700,000$12,300,000$13,000,000$13,700,000$14,400,000$9,100,000$9,500,000$9,900,000$10,200,000$10,600,000$12,400,000$12,700,000$10,100,000$10,500,000$11,000,000$11,000,000$11,300,000$
QoQ416,800,000$(1,100,000$)1,000,000$1,600,000$1,400,000$(2,200,000$)(800,000$)(1,900,000$)(2,700,000$)(3,700,000$)(3,800,000$)5,300,000$(3,900,000$)(3,500,000$)(3,700,000$)(3,600,000$)(1,400,000$)(3,900,000$)(3,600,000$)(3,200,000$)33,900,000$0$4,900,000$(700,000$)4,500,000$(600,000$)2,100,000$(700,000$)800,000$(600,000$)(500,000$)(600,000$)(700,000$)(700,000$)(700,000$)5,300,000$(400,000$)(400,000$)(300,000$)(400,000$)(1,800,000$)(300,000$)2,600,000$(400,000$)(500,000$)0$(300,000$)(300,000$)
Amortization of Intangible Assets5,900,000$1,300,000$1,200,000$1,100,000$1,500,000$1,900,000$2,100,000$2,000,000$2,800,000$3,900,000$4,100,000$3,900,000$3,400,000$3,600,000$3,700,000$3,700,000$3,900,000$3,800,000$3,700,000$3,800,000$2,800,000$1,100,000$1,100,000$700,000$900,000$600,000$600,000$600,000$600,000$600,000$500,000$600,000$700,000$700,000$700,000$700,000$400,000$100,000$400,000$400,000$400,000$300,000$400,000$400,000$1,000,000$0$300,000$300,000$
Total Assets45,268,000,000$34,265,600,000$31,282,900,000$29,585,300,000$27,466,300,000$25,930,800,000$25,651,000,000$23,244,800,000$21,938,700,000$21,933,100,000$21,918,900,000$19,832,400,000$19,859,600,000$19,408,800,000$21,195,700,000$19,229,000,000$18,839,600,000$16,799,800,000$15,799,700,000$13,974,800,000$13,474,900,000$12,389,500,000$10,870,900,000$10,129,300,000$9,936,100,000$10,054,900,000$9,407,700,000$8,711$7,824,700,000$7,284,900,000$7,203,700,000$6,808,900,000$6,243,400,000$6,195,900,000$6,528,600,000$6,290,700,000$5,950,300,000$6,065,900,000$5,657,900,000$5,217,300,000$5,070,000,000$4,486,800,000$4,462,600,000$3,127,200,000$3,039,700,000$3,184,100,000$3,015,100,000$2,743,900,000$
QoQ11,002,400,000$2,982,700,000$1,697,600,000$2,119,000,000$1,535,500,000$279,800,000$2,406,200,000$1,306,100,000$5,600,000$14,200,000$2,086,500,000$(27,200,000$)450,800,000$(1,786,900,000$)1,966,700,000$389,400,000$2,039,800,000$1,000,100,000$1,824,900,000$499,900,000$1,085,400,000$1,518,600,000$741,600,000$193,200,000$(118,800,000$)647,200,000$9,407,691,290$(7,824,691,290$)539,800,000$81,200,000$394,800,000$565,500,000$47,500,000$(332,700,000$)237,900,000$340,400,000$(115,600,000$)408,000,000$440,600,000$147,300,000$583,200,000$24,200,000$1,335,400,000$87,500,000$(144,400,000$)169,000,000$271,200,000$(104,100,000$)
YoY17,801,700,000$8,334,800,000$5,631,900,000$6,340,500,000$5,527,600,000$3,997,700,000$3,732,100,000$3,412,400,000$2,079,100,000$2,524,300,000$723,200,000$603,400,000$1,020,000,000$2,609,000,000$5,396,000,000$5,254,200,000$5,364,700,000$4,410,300,000$4,928,800,000$3,845,500,000$3,538,800,000$2,334,600,000$1,463,200,000$10,129,291,290$2,111,400,000$2,770,000,000$2,204,000,000$(6,808,891,290$)1,581,300,000$1,089,000,000$675,100,000$518,200,000$293,100,000$130,000,000$870,700,000$1,073,400,000$880,300,000$1,579,100,000$1,195,300,000$2,090,100,000$2,030,300,000$1,302,700,000$1,447,500,000$383,300,000$191,700,000$276,700,000$(145,300,000$)(195,700,000$)
Total Liabilities42,890,600,000$32,286,800,000$29,400,900,000$27,807,900,000$25,757,200,000$24,323,000,000$24,108,400,000$21,762,000,000$20,559,600,000$20,603,200,000$20,671,600,000$18,655,800,000$18,789,500,000$18,361,500,000$20,190,100,000$18,276,000,000$17,935,600,000$15,898,400,000$14,939,500,000$13,175,300,000$12,707,400,000$11,700,700,000$10,222,300,000$9,514,400,000$9,341,900,000$9,484,400,000$8,855,900,000$8,185$7,319,400,000$6,797,200,000$6,737,100,000$6,365,700,000$5,793,500,000$5,726,800,000$6,072,900,000$5,848,100,000$5,516,500,000$5,650,400,000$5,249,700,000$4,813,600,000$4,672,900,000$4,104,400,000$4,093,100,000$2,772,200,000$2,694,300,000$2,844,200,000$2,677,200,000$2,406,600,000$
QoQ10,603,800,000$2,885,900,000$1,593,000,000$2,050,700,000$1,434,200,000$214,600,000$2,346,400,000$1,202,400,000$(43,600,000$)(68,400,000$)2,015,800,000$(133,700,000$)428,000,000$(1,828,600,000$)1,914,100,000$340,400,000$2,037,200,000$958,900,000$1,764,200,000$467,900,000$1,006,700,000$1,478,400,000$707,900,000$172,500,000$(142,500,000$)628,500,000$8,855,891,816$(7,319,391,816$)522,200,000$60,100,000$371,400,000$572,200,000$66,700,000$(346,100,000$)224,800,000$331,600,000$(133,900,000$)400,700,000$436,100,000$140,700,000$568,500,000$11,300,000$1,320,900,000$77,900,000$(149,900,000$)167,000,000$270,600,000$(106,000,000$)
YoY17,133,400,000$7,963,800,000$5,292,500,000$6,045,900,000$5,197,600,000$3,719,800,000$3,436,800,000$3,106,200,000$1,770,100,000$2,241,700,000$481,500,000$379,800,000$853,900,000$2,463,100,000$5,250,600,000$5,100,700,000$5,228,200,000$4,197,700,000$4,717,200,000$3,660,900,000$3,365,500,000$2,216,300,000$1,366,400,000$9,514,391,816$2,022,500,000$2,687,200,000$2,118,800,000$(6,365,691,816$)1,525,900,000$1,070,400,000$664,200,000$517,600,000$277,000,000$76,400,000$823,200,000$1,034,500,000$843,600,000$1,546,000,000$1,156,600,000$2,041,400,000$1,978,600,000$1,260,200,000$1,415,900,000$365,600,000$181,700,000$270,800,000$(154,000,000$)(207,700,000$)
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio.95x.94x.94x.94x.94x.94x.94x.94x.94x.94x.94x.94x.95x.95x.95x.95x.95x.95x.95x.94x.94x.94x.94x.94x.94x.94x.94x.94x.94x.93x.94x.93x.93x.92x.93x.93x.93x.93x.93x.92x.92x.91x.92x.89x.89x.89x.89x.88x
Long Term Debt186,700,000$167,600,000$
QoQ19,100,000$
YoY
Capital Lease Obligations211,700,000$207,700,000$201,900,000$198,600,000$195,900,000$193,700,000$181,900,000$169,300,000$149,300,000$150,900,000$144,100,000$146,100,000$143,000,000$133,900,000$140,400,000$144,000,000$146,600,000$151,700,000$116,400,000$118,000,000$118,700,000$87,400,000$34,200,000$36,200,000$0$
Cash and Cash Equivalents1,605,800,000$1,313,100,000$1,307,300,000$1,398,200,000$1,269,000,000$1,220,800,000$1,305,100,000$1,157,600,000$1,108,300,000$1,401,300,000$1,263,900,000$1,252,100,000$1,108,500,000$1,363,700,000$1,299,700,000$983,400,000$1,109,600,000$1,075,600,000$1,001,500,000$1,033,700,000$952,600,000$471,300,000$358$342,300,000$347,800,000$336,000,000$322$314,900,000$306,100,000$296,300,000$278,800,000$316,200,000$364,600,000$203,200,000$274,300,000$268,100,000$268,000,000$243,500,000$278,200,000$231,300,000$97,700,000$169,200,000$194,900,000$
QoQ292,700,000$5,800,000$(90,900,000$)129,200,000$48,200,000$(84,300,000$)147,500,000$49,300,000$(293,000,000$)137,400,000$11,800,000$143,600,000$(255,200,000$)64,000,000$316,300,000$(126,200,000$)34,000,000$74,100,000$(32,200,000$)81,100,000$(342,299,642$)(5,500,000$)11,800,000$335,999,678$(314,899,678$)8,800,000$9,800,000$17,500,000$(37,400,000$)(48,400,000$)161,400,000$(71,100,000$)6,200,000$100,000$24,500,000$(34,700,000$)46,900,000$133,600,000$(71,500,000$)(25,700,000$)38,800,000$
YoY336,800,000$92,300,000$2,200,000$240,600,000$160,700,000$(180,500,000$)41,200,000$(94,500,000$)(200,000$)37,600,000$(35,800,000$)268,700,000$(1,100,000$)288,100,000$298,200,000$(50,300,000$)157,000,000$481,300,000$129,000,000$36$27,400,000$41,700,000$39,700,000$(278,799,678$)(1,300,000$)(58,500,000$)93,100,000$4,500,000$48,100,000$96,600,000$(40,300,000$)(3,900,000$)36,800,000$170,300,000$74,300,000$83,300,000$75,200,000$(121,600,000$)(92,800,000$)(99,800,000$)
Interest Expenses408,600,000$371,300,000$316,600,000$306,200,000$323,500,000$297,000,000$259,200,000$236,000,000$253,200,000$216,000,000$178,700,000$154,300,000$77,600,000$28,100,000$14,100,000$15,700,000$14,100,000$14,500,000$11,100,000$9,900,000$10,000,000$11,500,000$27,800,000$31,100,000$37,200,000$39,400,000$35,200,000$30,200,000$25,300,000$22,100,000$19,000,000$14,300,000$12,000,000$11,200,000$10,000,000$8,900,000$7,500,000$7,700,000$7,100,000$6,000,000$5,000,000$4,900,000$4,500,000$2,700,000$2,500,000$2,500,000$2,800,000$2,700,000$
Interest Income524,400,000$442,700,000$389,000,000$378,200,000$401,100,000$379,600,000$326,000,000$290,100,000$301,900,000$262,700,000$226,800,000$196,200,000$106,700,000$50,100,000$31,200,000$31,000,000$30,000,000$27,800,000$23,400,000$21,200,000$20,800,000$22,400,000$41,700,000$46,000,000$52,500,000$53,200,000$48,200,000$45,000,000$37,700,000$33,700,000$27,900,000$24$22,000,000$19,600,000$17,700,000$10,400,000$12,400,000$15,600,000$18,500,000$8,700,000$16,700,000$10,600,000$9,000,000$3,100,000$2,600,000$2,100,000$1,900,000$1,400,000$