TFS Financial CORP (TFSL)
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 Stock14.25$13.18$12.94$12.39$12.57$12.87$12.63$12.56$14.73$11.83$12.59$12.64$14.39$12.99$13.73$16.63$17.87$19.05$20.30$20.39$17.60$14.70$14.29$15.22$19.69$18.04$18.07$16.48$16.09$15.01$15.77$14.72$14.93$16.15$
Market Cap of Common Stock3,997,311,034$3,698,064,716$3,634,030,107$3,479,104,578$3,528,535,435$3,612,748,691$3,545,378,086$3,525,728,326$4,128,288,822$3,314,891,584$3,529,343,344$3,541,935,322$4,035,067,393$3,643,366,892$3,855,344,403$4,669,142,106$5,015,901,776$5,345,884,552$5,695,111,320$5,721,006,401$4,932,285,283$4,118,196,636$4,003,242,427$4,263,566,394$5,513,769,277$5,049,451,834$5,059,424,595$4,614,373,109$4,508,518,675$4,208,388,628$4,424,204,806$4,134,265,338$4,196,391,105$4,545,350,881$
QoQ%8.09%1.76%4.45%(1.40%)(2.33%)1.90%.56%(14.60%)24.54%(6.08%)(.36%)(12.22%)10.75%(5.50%)(17.43%)(6.91%)(6.17%)(6.13%)(.45%)15.99%19.77%2.87%(6.11%)(22.67%)9.20%(.20%)9.65%2.35%7.13%(4.88%)7.01%(1.48%)(7.68%)
YoY%13.29%2.36%2.50%(1.32%)(14.53%)8.99%.45%(.46%)2.31%(9.02%)(8.46%)(24.14%)(19.55%)(31.85%)(32.30%)(18.39%)1.70%29.81%42.26%34.18%(10.55%)(18.44%)(20.88%)(7.60%)22.30%19.99%14.36%11.61%7.44%(7.41%)
Common Shares Outstanding280,513,055280,590,497280,779,576280,836,948280,799,401280,710,854280,710,854280,710,854280,710,854280,359,173280,329,098280,329,098280,373,614280,582,741280,603,723280,830,738280,861,384280,761,299280,623,687280,616,132280,564,920280,150,006280,149,431280,139,970280,127,221279,962,777279,989,323280,076,911280,135,164280,311,070280,450,062280,644,630281,002,481281,291,750281,872,724283,067,967283,511,967284,219,019286,017,531287,447,243289,243,649290,882,379293,595,601296,370,083299,146,837301,654,581304,096,983307,199,672307,128,353
QoQ%(.03%)(.07%)(.02%).01%.03%.00%.00%.00%.13%.01%.00%(.02%)(.08%)(.01%)(.08%)(.01%).04%.05%.00%.02%.15%.00%.00%.01%.06%(.01%)(.03%)(.02%)(.06%)(.05%)(.07%)(.13%)(.10%)(.21%)(.42%)(.16%)(.25%)(.63%)(.50%)(.62%)(.56%)(.92%)(.94%)(.93%)(.83%)(.80%)(1.01%).02%(.68%)
YoY%(.10%)(.04%).02%.05%.03%.13%.14%.14%.12%(.08%)(.10%)(.18%)(.17%)(.06%)(.01%).08%.11%.22%.17%.17%.16%.07%.06%.02%.00%(.12%)(.16%)(.20%)(.31%)(.35%)(.51%)(.86%)(.89%)(1.03%)(1.45%)(1.52%)(1.98%)(2.29%)(2.58%)(3.01%)(3.31%)(3.57%)(3.45%)(3.53%)(2.60%)(2.45%)(1.64%)(.62%)(.62%)
Price to Sales12.43x11.50x11.68x11.42x11.66x11.92x11.68x11.65x13.76x10.87x11.41x11.36x13.21x12.51x13.90x17.49x18.39x18.63x19.77x19.09x16.46x13.94x13.41x14.66x19.05x17.66x17.47x15.56x15.02x13.91x14.56x13.71x13.99x15.21x
Price to Earnings44.66x41.32x44.45x43.37x44.14x46.22x44.64x45.77x57.19x44.99x44.35x44.76x51.02x49.87x59.62x73.53x71.01x67.28x74.90x65.88x60.81x50.38x44.66x52.56x65.67x64.16x64.20x56.62x53.18x49.98x51.61x47.13x47.72x51.67x
Price to Book2.11x1.95x1.92x1.83x1.84x1.94x1.85x1.85x2.21x1.72x1.87x1.93x2.18x1.98x2.13x2.60x2.86x3.09x3.33x3.36x2.98x2.46x2.42x2.58x3.19x2.98x2.96x2.66x2.59x2.39x2.53x2.39x2.47x2.69x
Total Revenue85,484,000$82,042,000$79,117,000$74,831,000$75,135,000$75,518,000$77,100,000$75,407,000$75,463,000$74,622,000$74,597,000$80,314,000$79,891,000$76,979,000$68,332,000$65,998,000$66,079,000$66,527,000$74,119,000$80,204,000$67,218,000$78,201,000$73,985,000$76,115,000$70,129,000$70,601,000$72,667,000$72,488,000$73,867,000$77,464,000$76,314,000$74,832,000$75,233,000$75,076,000$74,838,000$73,598,000$73,650,000$73,497,000$74,462,000$73,758,000$74,266,000$73,715,000$73,317,000$73,089,000$72,310,000$73,582,000$74,568,000$72,873,000$
QoQ%4.20%3.70%5.73%(.41%)(.51%)(2.05%)2.25%(.07%)1.13%.03%(7.12%).53%3.78%12.65%3.54%(.12%)(.67%)(10.24%)(7.59%)19.32%(14.05%)5.70%(2.80%)8.54%(.67%)(2.84%).25%(1.87%)(4.64%)1.51%1.98%(.53%).21%.32%1.69%(.07%).21%(1.30%).95%(.68%).75%.54%.31%1.08%(1.73%)(1.32%)2.33%2.11%
YoY%13.77%8.64%2.62%(.76%)(.44%)1.20%3.36%(6.11%)(5.54%)(3.06%)9.17%21.69%20.90%15.71%(7.81%)(17.71%)(1.69%)(14.93%).18%5.37%(4.15%)10.77%1.81%5.00%(5.06%)(8.86%)(4.78%)(3.13%)(1.82%)3.18%1.97%1.68%2.15%2.15%.51%(.22%)(.83%)(.30%)1.56%.92%2.71%.18%(1.68%).30%1.32%(1.83%).72%(4.94%)
TTM321,474,000$311,125,000$304,601,000$302,584,000$303,160,000$303,488,000$302,592,000$300,089,000$304,996,000$309,424,000$311,781,000$305,516,000$291,200,000$277,388,000$266,936,000$272,723,000$286,929,000$288,068,000$299,742,000$299,608,000$295,519,000$298,430,000$290,830,000$289,512,000$285,885,000$289,623,000$296,486,000$300,133,000$302,477,000$303,843,000$301,455,000$299,979,000$298,745,000$297,162,000$295,583,000$295,207,000$295,367,000$295,983,000$296,201,000$295,056,000$294,387,000$292,431,000$292,298,000$293,549,000$293,333,000$292,393,000$293,763,000$293,231,000$
TTM_QoQ%3.33%2.14%.67%(.19%)(.11%).30%.83%(1.61%)(1.43%)(.76%)2.05%4.92%4.98%3.92%(2.12%)(4.95%)(.40%)(3.90%).05%1.38%(.98%)2.61%.46%1.27%(1.29%)(2.32%)(1.22%)(.78%)(.45%).79%.49%.41%.53%.53%.13%(.05%)(.21%)(.07%).39%.23%.67%.05%(.43%).07%.32%(.47%).18%(1.28%)
TTM_YoY%6.04%2.52%.66%.83%(.60%)(1.92%)(2.95%)(1.78%)4.74%11.55%16.80%12.02%1.49%(3.71%)(10.95%)(8.97%)(2.91%)(3.47%)3.06%3.49%3.37%3.04%(1.91%)(3.54%)(5.49%)(4.68%)(1.65%).05%1.25%2.25%1.99%1.62%1.14%.40%(.21%).05%.33%1.22%1.34%.51%.36%.01%(.50%).11%(1.24%)(1.85%)(.47%)(.02%)
Gross Margin98.83%98.17%98.10%102.01%98.67%100.66%101.30%101.33%99.34%100.00%101.34%101.25%100.00%94.80%101.46%103.03%103.03%101.50%105.40%102.49%100.00%100.00%91.89%103.94%102.85%102.83%105.51%102.76%102.71%102.58%105.24%104.01%109.30%105.33%108.02%100.00%104.07%104.08%101.34%101.36%108.08%100.00%98.64%97.26%94.47%94.56%93.30%91.77%
QoQ.66%.07%(3.90%)3.34%(1.99%)(.64%)(.03%)1.99%(.66%)(1.34%).10%1.25%5.20%(6.66%)(1.57%).00%1.52%(3.89%)2.90%2.49%.00%8.11%(12.05%)1.09%.02%(2.67%)2.75%.05%.13%(2.66%)1.23%(5.30%)3.98%(2.69%)8.02%(4.07%)(.01%)2.74%(.01%)(6.72%)8.08%1.36%1.37%2.80%(.10%)1.27%1.53%(2.63%)
YoY.16%(2.49%)(3.19%).68%(.67%).66%(.04%).08%(.66%)5.20%(.12%)(1.79%)(3.03%)(6.70%)(3.93%).54%3.03%1.50%13.51%(1.45%)(2.85%)(2.83%)(13.62%)1.18%.14%.25%.26%(1.25%)(6.60%)(2.75%)(2.78%)4.01%5.23%1.25%6.67%(1.36%)(4.01%)4.08%2.71%4.09%13.61%5.44%5.34%5.50%.07%1.24%6.80%15.25%
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income25,999,000$21,513,000$21,021,000$22,426,000$18,215,000$19,953,000$20,713,000$20,707,000$19,546,000$17,603,000$15,908,000$22,193,000$25,433,000$17,147,000$15,845,000$16,140,000$17,015,000$15,981,000$23,009,000$25,002,000$13,578,000$26,840,000$17,257,000$25,642,000$21,517,000$18,257,000$20,130,000$20,333,000$21,605,000$20,875,000$23,314,000$19,613,000$23,018,000$22,788,000$23,461,000$19,610,000$22,806,000$20,620,000$19,276,000$17,851,000$23,023,000$17,258,000$15,666,000$16,644,000$15,851,000$17,631,000$16,385,000$16,024,000$
QoQ%20.85%2.34%(6.27%)23.12%(8.71%)(3.67%).03%5.94%11.04%10.66%(28.32%)(12.74%)48.32%8.22%(1.83%)(5.14%)6.47%(30.55%)(7.97%)84.14%(49.41%)55.53%(32.70%)19.17%17.86%(9.31%)(1.00%)(5.89%)3.50%(10.46%)18.87%(14.79%)1.01%(2.87%)19.64%(14.01%)10.60%6.97%7.98%(22.46%)33.41%10.16%(5.88%)5.00%(10.10%)7.61%2.25%1.62%
YoY%42.73%7.82%1.49%8.30%(6.81%)13.35%30.21%(6.70%)(23.15%)2.66%.40%37.50%49.47%7.30%(31.14%)(35.45%)25.31%(40.46%)33.33%(2.50%)(36.90%)47.01%(14.27%)26.11%(.41%)(12.54%)(13.66%)3.67%(6.14%)(8.40%)(.63%).02%.93%10.51%21.71%9.85%(.94%)19.48%23.04%7.25%45.25%(2.12%)(4.39%)3.87%.52%8.52%28.11%43.67%
TTM90,959,000$83,175,000$81,615,000$81,307,000$79,588,000$80,919,000$78,569,000$73,764,000$75,250,000$81,137,000$80,681,000$80,618,000$74,565,000$66,147,000$64,981,000$72,145,000$81,007,000$77,570,000$88,429,000$82,677,000$83,317,000$91,256,000$82,673,000$85,546,000$80,237,000$80,325,000$82,943,000$86,127,000$85,407,000$86,820,000$88,733,000$88,880,000$88,877,000$88,665,000$86,497,000$82,312,000$80,553,000$80,770,000$77,408,000$73,798,000$72,591,000$65,419,000$65,792,000$66,511,000$65,891,000$65,809,000$64,425,000$60,830,000$
TTM_QoQ%9.36%1.91%.38%2.16%(1.65%)2.99%6.51%(1.98%)(7.26%).57%.08%8.12%12.73%1.79%(9.93%)(10.94%)4.43%(12.28%)6.96%(.77%)(8.70%)10.38%(3.36%)6.62%(.11%)(3.16%)(3.70%).84%(1.63%)(2.16%)(.17%).00%.24%2.51%5.08%2.18%(.27%)4.34%4.89%1.66%10.96%(.57%)(1.08%).94%.13%2.15%5.91%8.71%
TTM_YoY%14.29%2.79%3.88%10.23%5.77%(.27%)(2.62%)(8.50%).92%22.66%24.16%11.74%(7.95%)(14.73%)(26.52%)(12.74%)(2.77%)(15.00%)6.96%(3.35%)3.84%13.61%(.33%)(.68%)(6.05%)(7.48%)(6.53%)(3.10%)(3.90%)(2.08%)2.59%7.98%10.33%9.78%11.74%11.54%10.97%23.47%17.66%10.96%10.17%(.59%)2.12%9.34%17.75%59.36%148.35%329.20%
Profit Margin30.41%26.22%26.57%29.97%24.24%26.42%26.87%27.46%25.90%23.59%21.33%27.63%31.84%22.28%23.19%24.46%25.75%24.02%31.04%31.17%20.20%34.32%23.33%33.69%30.68%25.86%27.70%28.05%29.25%26.95%30.55%26.21%30.60%30.35%31.35%26.65%30.97%28.06%25.89%24.20%31.00%23.41%21.37%22.77%21.92%23.96%21.97%21.99%
QoQ4.19%(.35%)(3.40%)5.73%(2.18%)(.44%)(.60%)1.56%2.31%2.27%(6.31%)(4.20%)9.56%(.91%)(1.27%)(1.29%)1.73%(7.02%)(.13%)10.97%(14.12%)11.00%(10.36%)3.01%4.82%(1.84%)(.35%)(1.20%)2.30%(3.60%)4.34%(4.39%).24%(1.00%)4.70%(4.32%)2.91%2.17%1.69%(6.80%)7.59%2.05%(1.41%).85%(2.04%)1.99%(.02%)(.11%)
YoY6.17%(.20%)(.30%)2.51%(1.66%)2.83%5.54%(.17%)(5.93%)1.32%(1.86%)3.18%6.09%(1.75%)(7.86%)(6.72%)5.55%(10.30%)7.72%(2.52%)(10.48%)8.46%(4.38%)5.64%1.43%(1.09%)(2.85%)1.84%(1.35%)(3.41%)(.80%)(.44%)(.37%)2.30%5.46%2.44%(.04%)4.64%4.52%1.43%9.08%(.55%)(.61%).78%(.17%)2.28%4.70%7.44%
Equity to Common Shareholders1,893,924,000$1,888,006,000$1,896,657,000$1,914,277,000$1,862,624,000$1,915,064,000$1,907,497,000$1,866,727,000$1,927,361,000$1,886,124,000$1,834,476,000$1,849,589,000$1,844,339,000$1,813,054,000$1,795,748,000$1,753,370,000$1,732,280,000$1,709,716,000$1,703,471,000$1,657,832,000$1,671,853,000$1,655,476,000$1,655,164,000$1,728,949,000$1,696,754,000$1,710,482,000$1,735,985,000$1,743,780,000$1,758,404,000$1,745,294,000$1,729,795,000$1,700,678,000$1,689,959,000$1,677,624,000$1,678,390,000$1,665,333,000$1,660,458,000$1,678,998,000$1,690,407,000$1,702,445,000$1,729,370,000$1,761,275,000$1,790,426,000$1,812,693,000$1,839,457,000$1,864,864,000$1,884,128,000$1,862,440,000$
QoQ5,918,000$(8,651,000$)(17,620,000$)51,653,000$(52,440,000$)7,567,000$40,770,000$(60,634,000$)41,237,000$51,648,000$(15,113,000$)5,250,000$31,285,000$17,306,000$42,378,000$21,090,000$22,564,000$6,245,000$45,639,000$(14,021,000$)16,377,000$312,000$(73,785,000$)32,195,000$(13,728,000$)(25,503,000$)(7,795,000$)(14,624,000$)13,110,000$15,499,000$29,117,000$10,719,000$12,335,000$(766,000$)13,057,000$4,875,000$(18,540,000$)(11,409,000$)(12,038,000$)(26,925,000$)(31,905,000$)(29,151,000$)(22,267,000$)(26,764,000$)(25,407,000$)(19,264,000$)21,688,000$(9,037,000$)
QoQ%.31%(.46%)(.92%)2.77%(2.74%).40%2.18%(3.15%)2.19%2.82%(.82%).29%1.73%.96%2.42%1.22%1.32%.37%2.75%(.84%).99%.02%(4.27%)1.90%(.80%)(1.47%)(.45%)(.83%).75%.90%1.71%.63%.74%(.05%).78%.29%(1.10%)(.68%)(.71%)(1.56%)(1.81%)(1.63%)(1.23%)(1.46%)(1.36%)(1.02%)1.16%(.48%)
YoY31,300,000$(27,058,000$)(10,840,000$)47,550,000$(64,737,000$)28,940,000$73,021,000$17,138,000$83,022,000$73,070,000$38,728,000$96,219,000$112,059,000$103,338,000$92,277,000$95,538,000$60,427,000$54,240,000$48,307,000$(71,117,000$)(24,901,000$)(55,006,000$)(80,821,000$)(14,831,000$)(61,650,000$)(34,812,000$)6,190,000$43,102,000$68,445,000$67,670,000$51,405,000$35,345,000$29,501,000$(1,374,000$)(12,017,000$)(37,112,000$)(68,912,000$)(82,277,000$)(100,019,000$)(110,248,000$)(110,087,000$)(103,589,000$)(93,702,000$)(49,747,000$)(32,020,000$)12,933,000$48,744,000$42,396,000$
YoY%1.68%(1.41%)(.57%)2.55%(3.36%)1.53%3.98%.93%4.50%4.03%2.16%5.49%6.47%6.04%5.42%5.76%3.61%3.28%2.92%(4.11%)(1.47%)(3.22%)(4.66%)(.85%)(3.51%)(2.00%).36%2.53%4.05%4.03%3.06%2.12%1.78%(.08%)(.71%)(2.18%)(3.99%)(4.67%)(5.59%)(6.08%)(5.99%)(5.56%)(4.97%)(2.67%)(1.71%).70%2.66%2.33%
Dividends Paid14,864,000$14,874,000$14,898,000$14,897,000$14,750,000$14,704,000$14,728,000$14,771,000$14,561,000$14,554,000$14,513,000$14,666,000$14,480,000$14,619,000$14,479,000$14,719,000$14,285,000$13,984,000$14,293,000$14,075,000$14,029,000$14,030,000$14,031,000$13,375,000$13,363,000$12,393,000$12,404,000$12,305,000$12,341,000$8,416,000$8,464,000$8,408,000$8,462,000$6,338,000$6,477,000$6,432,000$6,603,000$5,453,000$5,607,000$5,751,000$5,906,000$4,330,000$4,543,000$4,711,000$4,886,000$0$0$0$
Additional Paid-In Capital QoQ1,506,000$1,253,000$813,000$(124,000$)1,291,000$1,114,000$1,520,000$(4,587,000$)1,226,000$1,293,000$1,488,000$(203,000$)1,404,000$1,230,000$1,597,000$105,000$1,543,000$2,663,000$3,503,000$(3,536,000$)1,711,000$1,480,000$3,201,000$2,168,000$2,825,000$1,830,000$1,590,000$917,000$1,943,000$1,795,000$2,187,000$(1,605,000$)1,519,000$1,435,000$1,633,000$1,267,000$2,294,000$2,140,000$2,516,000$2,239,000$2,026,000$1,812,000$1,809,000$(459,000$)1,445,000$1,668,000$1,627,000$1,331,000$
Treasury Stock774,340,000$771,861,000$771,123,000$771,572,000$772,195,000$772,195,000$772,195,000$772,195,000$776,101,000$775,852,000$775,852,000$775,154,000$771,986,000$771,684,000$768,304,000$767,457,000$768,035,000$766,820,000$766,407,000$764,774,000$767,649,000$767,655,000$767,723,000$766,492,000$764,589,000$762,200,000$760,367,000$757,464,000$754,272,000$751,173,000$746,645,000$741,034,000$735,530,000$726,396,000$707,070,000$699,132,000$681,569,000$646,762,000$618,359,000$585,958,000$548,557,000$500,665,000$457,861,000$417,578,000$379,109,000$344,589,000$302,723,000$303,596,000$
QoQ2,479,000$738,000$(449,000$)(623,000$)0$0$0$(3,906,000$)249,000$0$698,000$3,168,000$302,000$3,380,000$847,000$(578,000$)1,215,000$413,000$1,633,000$(2,875,000$)(6,000$)(68,000$)1,231,000$1,903,000$2,389,000$1,833,000$2,903,000$3,192,000$3,099,000$4,528,000$5,611,000$5,504,000$9,134,000$19,326,000$7,938,000$17,563,000$34,807,000$28,403,000$32,401,000$37,401,000$47,892,000$42,804,000$40,283,000$38,469,000$34,520,000$41,866,000$(873,000$)25,381,000$
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets17,456,316,000$17,375,666,000$17,111,720,000$17,057,586,000$17,090,785,000$17,034,940,000$17,017,150,000$17,053,791,000$16,917,979,000$16,594,988,000$16,261,680,000$16,128,977,000$15,789,879,000$15,405,209,000$14,580,889,000$14,132,511,000$14,057,450,000$14,236,701,000$14,464,784,000$14,572,833,000$14,642,221,000$14,834,743,000$15,002,343,000$14,806,191,000$14,542,356,000$14,371,739,000$14,206,627,000$14,238,678,000$14,137,331,000$13,936,593,000$13,956,028,000$13,887,880,000$13,692,563,000$13,525,579,000$13,406,192,000$13,189,875,000$12,906,062,000$12,624,350,000$12,466,565,000$12,390,639,000$12,368,886,000$12,259,506,000$12,133,694,000$12,067,843,000$11,803,195,000$11,716,018,000$11,534,441,000$11,381,447,000$
QoQ80,650,000$263,946,000$54,134,000$(33,199,000$)55,845,000$17,790,000$(36,641,000$)135,812,000$322,991,000$333,308,000$132,703,000$339,098,000$384,670,000$824,320,000$448,378,000$75,061,000$(179,251,000$)(228,083,000$)(108,049,000$)(69,388,000$)(192,522,000$)(167,600,000$)196,152,000$263,835,000$170,617,000$165,112,000$(32,051,000$)101,347,000$200,738,000$(19,435,000$)68,148,000$195,317,000$166,984,000$119,387,000$216,317,000$283,813,000$281,712,000$157,785,000$75,926,000$21,753,000$109,380,000$125,812,000$65,851,000$264,648,000$87,177,000$181,577,000$152,994,000$112,101,000$
YoY365,531,000$340,726,000$94,570,000$3,795,000$172,806,000$439,952,000$755,470,000$924,814,000$1,128,100,000$1,189,779,000$1,680,791,000$1,996,466,000$1,732,429,000$1,168,508,000$116,105,000$(440,322,000$)(584,771,000$)(598,042,000$)(537,559,000$)(233,358,000$)99,865,000$463,004,000$795,716,000$567,513,000$405,025,000$435,146,000$250,599,000$350,798,000$444,768,000$411,014,000$549,836,000$698,005,000$786,501,000$901,229,000$939,627,000$799,236,000$537,176,000$364,844,000$332,871,000$322,796,000$565,691,000$543,488,000$599,253,000$686,396,000$533,849,000$579,478,000$412,680,000$1,819,000$
Total Liabilities15,562,392,000$15,487,660,000$15,215,063,000$15,143,309,000$15,228,161,000$15,119,876,000$15,109,653,000$15,187,064,000$14,990,618,000$14,708,864,000$14,427,204,000$14,279,388,000$13,945,540,000$13,592,155,000$12,785,141,000$12,379,141,000$12,325,170,000$12,526,985,000$12,761,313,000$12,915,001,000$12,970,368,000$13,179,267,000$13,347,179,000$13,077,242,000$12,845,602,000$12,661,257,000$12,470,642,000$12,494,898,000$12,378,927,000$12,191,299,000$12,226,233,000$12,187,202,000$12,002,604,000$11,847,955,000$11,727,802,000$11,524,542,000$11,245,604,000$10,945,352,000$10,776,158,000$10,688,194,000$10,639,516,000$10,498,231,000$10,343,268,000$10,255,150,000$9,963,738,000$9,851,154,000$9,650,313,000$9,519,007,000$
QoQ74,732,000$272,597,000$71,754,000$(84,852,000$)108,285,000$10,223,000$(77,411,000$)196,446,000$281,754,000$281,660,000$147,816,000$333,848,000$353,385,000$807,014,000$406,000,000$53,971,000$(201,815,000$)(234,328,000$)(153,688,000$)(55,367,000$)(208,899,000$)(167,912,000$)269,937,000$231,640,000$184,345,000$190,615,000$(24,256,000$)115,971,000$187,628,000$(34,934,000$)39,031,000$184,598,000$154,649,000$120,153,000$203,260,000$278,938,000$300,252,000$169,194,000$87,964,000$48,678,000$141,285,000$154,963,000$88,118,000$291,412,000$112,584,000$200,841,000$131,306,000$121,138,000$
YoY334,231,000$367,784,000$105,410,000$(43,755,000$)237,543,000$411,012,000$682,449,000$907,676,000$1,045,078,000$1,116,709,000$1,642,063,000$1,900,247,000$1,620,370,000$1,065,170,000$23,828,000$(535,860,000$)(645,198,000$)(652,282,000$)(585,866,000$)(162,241,000$)124,766,000$518,010,000$876,537,000$582,344,000$466,675,000$469,958,000$244,409,000$307,696,000$376,323,000$343,344,000$498,431,000$662,660,000$757,000,000$902,603,000$951,644,000$836,348,000$606,088,000$447,121,000$432,890,000$433,044,000$675,778,000$647,077,000$692,955,000$736,143,000$565,869,000$566,545,000$363,936,000$(40,577,000$)
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio.89x.89x.89x.89x.89x.89x.89x.89x.89x.89x.89x.89x.88x.88x.88x.88x.88x.88x.88x.89x.89x.89x.89x.88x.88x.88x.88x.88x.88x.87x.88x.88x.88x.88x.87x.87x.87x.87x.86x.86x.86x.86x.85x.85x.84x.84x.84x.84x
Long Term Debt
QoQ
YoY
Capital Lease Obligations17,992,000$18,304,000$18,209,000$15,775,000$18,461,000$16,391,000$16,988,000$18,174,000$18,708,000$
Cash and Cash Equivalents429,439,000$452,581,000$463,583,000$465,931,000$463,718,000$560,435,000$594,334,000$551,768,000$466,746,000$436,215,000$421,128,000$443,581,000$369,564,000$387,530,000$370,671,000$408,009,000$488,326,000$580,145,000$665,400,000$499,920,000$498,033,000$329,279,000$312,481,000$281,226,000$275,143,000$271,348,000$259,240,000$286,619,000$269,775,000$269,775,000$271,089,000$323,565,000$268,218,000$264,899,000$240,764,000$326,411,000$231,239,000$201,313,000$159,282,000$159,622,000$155,369,000$224,203,000$220,735,000$275,820,000$181,403,000$255,510,000$267,802,000$316,910,000$
QoQ(23,142,000$)(11,002,000$)(2,348,000$)2,213,000$(96,717,000$)(33,899,000$)42,566,000$85,022,000$30,531,000$15,087,000$(22,453,000$)74,017,000$(17,966,000$)16,859,000$(37,338,000$)(80,317,000$)(91,819,000$)(85,255,000$)165,480,000$1,887,000$168,754,000$16,798,000$31,255,000$6,083,000$3,795,000$12,108,000$(27,379,000$)16,844,000$0$(1,314,000$)(52,476,000$)55,347,000$3,319,000$24,135,000$(85,647,000$)95,172,000$29,926,000$42,031,000$(340,000$)4,253,000$(68,834,000$)3,468,000$(55,085,000$)94,417,000$(74,107,000$)(12,292,000$)(49,108,000$)30,914,000$
YoY(34,279,000$)(107,854,000$)(130,751,000$)(85,837,000$)(3,028,000$)124,220,000$173,206,000$108,187,000$97,182,000$48,685,000$50,457,000$35,572,000$(118,762,000$)(192,615,000$)(294,729,000$)(91,911,000$)(9,707,000$)250,866,000$352,919,000$218,694,000$222,890,000$57,931,000$53,241,000$(5,393,000$)5,368,000$1,573,000$(11,849,000$)(36,946,000$)1,557,000$4,876,000$30,325,000$(2,846,000$)36,979,000$63,586,000$81,482,000$166,789,000$75,870,000$(22,890,000$)(61,453,000$)(116,198,000$)(26,034,000$)(31,307,000$)(47,067,000$)(41,090,000$)(104,593,000$)(41,469,000$)(16,344,000$)(16,644,000$)
Interest Expenses121,730,000$116,413,000$113,903,000$118,440,000$119,801,000$115,633,000$112,115,000$108,067,000$98,377,000$87,878,000$78,284,000$63,813,000$45,502,000$31,469,000$30,720,000$34,246,000$36,678,000$38,313,000$39,544,000$43,186,000$55,596,000$47,079,000$54,488,000$55,867,000$57,983,000$55,525,000$52,682,000$50,476,000$45,536,000$40,845,000$38,482,000$37,241,000$35,869,000$33,449,000$30,797,000$29,984,000$30,246,000$29,604,000$29,386,000$28,790,000$28,442,000$28,083,000$28,225,000$28,600,000$27,832,000$25,884,000$24,311,000$25,224,000$
Interest Income