Trade Desk, Inc. (TTD)
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-30
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-FY2016
Close Price of Common Stock23.81$37.95$48.99$71.98$54.71$117.49$109.61$97.68$87.47$71.96$78.15$77.24$60.90$44.82$59.73$41.92$69.25$91.60$70.30$77.35$652.38$800.62$518.67$406.31$192.82$260.25$187.55$227.87$197.94$115.58$150.77$93.99$49.63$45.75$61.59$
Market Cap of Common Stock11,331,726,630$18,395,465,550$24,000,103,020$35,365,141,620$27,139,205,205$57,975,088,030$53,884,276,000$47,738,951,040$42,765,482,520$35,277,958,240$38,297,329,350$37,708,104,560$29,797,456,500$21,870,501,660$29,047,296,300$20,297,244,800$62,775,748,250$43,794,051,600$33,428,493,600$3,657,262,700$30,615,541,020$37,294,480,840$23,929,359,120$18,487,283,805$8,686,733,820$11,651,652,750$8,327,970,200$10,004,860,220$8,559,717,360$4,937,693,180$6,358,573,980$3,912,709,710$2,041,530,050$1,862,025,000$2,466,433,140$
QoQ%(38.40%)(23.35%)(32.14%)30.31%(53.19%)7.59%12.87%11.63%21.22%(7.88%)1.56%26.55%36.25%(24.71%)43.11%(67.67%)43.34%31.01%814.03%(88.05%)(17.91%)55.85%29.44%112.82%(25.45%)39.91%(16.76%)16.88%73.36%(22.35%)62.51%91.66%9.64%(24.51%)
YoY%(58.25%)(68.27%)(55.46%)(25.92%)(36.54%)64.34%40.70%26.60%43.52%61.30%31.85%85.78%(52.53%)(50.06%)(13.11%)454.99%105.05%17.43%39.70%(80.22%)252.44%220.08%187.34%84.78%1.48%135.97%30.97%155.70%319.28%165.18%157.80%
Common Shares Outstanding475,923,000484,729,000489,898,000491,319,000496,101,000493,447,000491,600,000488,728,000488,916,000490,244,000490,049,000488,194,000490,468,000489,454,000488,290,000486,026,000483,441,000478,101,000475,512,000472,816,000473,401,000465,819,000461,356,00045,501,0001,648,235,00044,771,00044,404,00043,906,00043,244,00042,721,00042,174,00041,629,00041,135,00040,700,00040,046,00039,167,00038,750,00012,629,00010,893,00010,848,00010,228,000
QoQ%(1.82%)(1.06%)(.29%)(.96%).54%.38%.59%(.04%)(.27%).04%.38%(.46%).21%.24%.47%.54%1.12%.54%.57%(46.20%)1.63%.97%913.95%(97.24%)3,581.48%.83%1.13%1.53%1.22%1.30%1.31%1.20%1.07%1.63%2.24%1.08%206.83%15.94%.42%
YoY%(4.07%)(1.77%)(.35%).53%1.47%.65%.32%.11%(.32%).16%.36%.45%1.45%2.38%2.69%2.79%(44.99%)2.64%3.07%939.13%(71.28%)940.45%939.00%3.63%3,711.48%4.80%5.29%5.47%5.13%4.97%5.31%6.29%6.16%222.27%267.63%261.05%23.48%
Price to Sales3.91x6.35x8.60x13.20x10.56x23.71x23.33x21.95x20.81x18.13x20.92x21.76x18.11x13.86x19.59x14.61x48.59x36.60x29.83x3.53x34.20x44.61x32.69x27.18x12.40x17.63x13.75x17.86x16.70x10.35x15.16x10.29x6.00x6.04x8.87x
Price to Earnings25.56x41.50x54.72x84.77x65.86x147.49x174.85x188.42x212.47x197.15x250.63x291.59x385.43x409.68x-601.36x624.50x317.90x118.70x13.88x127.09x153.91x169.28x154.66x71.07x107.57x86.03x102.43x95.94x56.02x97.05x70.56x37.15x36.66x55.72x
Price to Book4.56x7.40x9.23x13.12x9.99x19.66x20.52x19.85x19.74x16.30x17.77x18.20x15.35x10.34x15.17x11.40x38.07x28.67x25.66x3.04x28.23x36.81x28.74x24.38x12.89x19.02x15.55x20.33x19.93x12.51x18.87x13.00x7.76x7.58x11.46x
Total Revenue846,791,000$739,433,000$694,039,000$616,021,000$741,012,000$628,016,000$584,550,000$491,253,000$605,797,000$493,266,000$464,254,000$382,803,000$490,737,000$394,773,000$376,962,000$315,323,000$395,598,000$301,091,000$279,967,000$219,811,000$319,905,000$216,113,000$139,355,000$160,660,000$215,944,000$164,203,000$159,924,000$120,987,000$160,468,000$118,825,000$112,333,000$85,668,000$102,648,000$79,413,000$72,804,000$53,352,000$72,410,000$52,956,000$47,182,000$30,378,000$42,658,000$28,768,000$
QoQ%14.52%6.54%12.67%(16.87%)17.99%7.44%18.99%(18.91%)22.81%6.25%21.28%(21.99%)24.31%4.73%19.55%(20.29%)31.39%7.55%27.37%(31.29%)48.03%55.08%(13.26%)(25.60%)31.51%2.68%32.18%(24.60%)35.05%5.78%31.13%(16.54%)29.26%9.08%36.46%(26.32%)36.74%12.24%55.32%(28.79%)48.28%
YoY%14.28%17.74%18.73%25.40%22.32%27.32%25.91%28.33%23.45%24.95%23.16%21.40%24.05%31.11%34.65%43.45%23.66%39.32%100.90%36.82%48.14%31.61%(12.86%)32.79%34.57%38.19%42.37%41.23%56.33%49.63%54.30%60.57%41.76%49.96%54.31%75.63%69.75%84.08%
TTM2,896,284,000$2,790,505,000$2,679,088,000$2,569,599,000$2,444,831,000$2,309,616,000$2,174,866,000$2,054,570,000$1,946,120,000$1,831,060,000$1,732,567,000$1,645,275,000$1,577,795,000$1,482,656,000$1,388,974,000$1,291,979,000$1,196,467,000$1,120,774,000$1,035,796,000$895,184,000$836,033,000$732,072,000$680,162,000$700,731,000$661,058,000$605,582,000$560,204,000$512,613,000$477,294,000$419,474,000$380,062,000$340,533,000$308,217,000$277,979,000$251,522,000$225,900,000$202,926,000$173,174,000$148,986,000$
TTM_QoQ%3.79%4.16%4.26%5.10%5.85%6.20%5.86%5.57%6.28%5.69%5.31%4.28%6.42%6.75%7.51%7.98%6.75%8.20%15.71%7.08%14.20%7.63%(2.94%)6.00%9.16%8.10%9.28%7.40%13.78%10.37%11.61%10.49%10.88%10.52%11.34%11.32%17.18%16.24%
TTM_YoY%18.47%20.82%23.18%25.07%25.63%26.14%25.53%24.88%23.34%23.50%24.74%27.35%31.87%32.29%34.10%44.33%43.11%53.10%52.29%27.75%26.47%20.89%21.41%36.70%38.50%44.37%47.40%50.53%54.86%50.90%51.11%50.75%51.89%60.52%68.82%
Gross Margin80.74%78.07%78.25%76.81%81.75%80.47%81.10%78.91%83.38%81.07%81.34%77.83%83.78%82.24%82.10%79.74%83.10%82.26%81.85%77.03%83.86%79.26%69.77%74.97%78.11%75.68%77.91%72.19%78.03%75.31%76.32%73.27%79.41%78.09%79.19%76.48%81.69%80.32%81.60%75.27%82.75%79.26%
QoQ2.67%(.18%)1.43%(4.93%)1.28%(.64%)2.20%(4.47%)2.31%(.27%)3.51%(5.95%)1.54%.14%2.36%(3.37%).84%.41%4.83%(6.83%)4.60%9.49%(5.21%)(3.14%)2.43%(2.23%)5.72%(5.84%)2.72%(1.02%)3.05%(6.14%)1.32%(1.10%)2.71%(5.21%)1.37%(1.28%)6.33%(7.49%)3.50%
YoY(1.01%)(2.40%)(2.86%)(2.09%)(1.63%)(.60%)(.23%)1.08%(.40%)(1.17%)(.76%)(1.91%).67%(.03%).24%2.71%(.75%)3.01%12.09%2.05%5.75%3.58%(8.14%)2.79%.08%.38%1.59%(1.09%)(1.38%)(2.79%)(2.87%)(3.21%)(2.28%)(2.23%)(2.41%)1.21%(1.07%)1.07%
Operating Income256,873,000$161,219,000$116,777,000$54,452,000$195,309,000$108,481,000$94,720,000$28,657,000$144,438,000$37,677,000$41,673,000$(23,308,000$)100,160,000$28,804,000$1,743,000$(17,053,000$)(25,361,000$)80,446,000$61,948,000$7,784,000$106,432,000$42,782,000$(15,772,000$)10,766,000$52,650,000$21,927,000$31,949,000$5,670,000$48,968,000$22,263,000$26,162,000$9,930,000$29,318,000$18,408,000$19,694,000$1,936,000$24,037,000$15,051,000$15,034,000$3,396,000$17,985,000$9,192,000$
QoQ%59.33%38.06%114.46%(72.12%)80.04%14.53%230.53%(80.16%)283.36%(9.59%)278.79%(123.27%)247.73%1,552.55%110.22%32.76%(131.53%)29.86%695.84%(92.69%)148.78%371.25%(246.50%)(79.55%)140.12%(31.37%)463.47%(88.42%)119.95%(14.90%)163.46%(66.13%)59.27%(6.53%)917.25%(91.95%)59.70%.11%342.70%(81.12%)95.66%
YoY%31.52%48.62%23.29%90.01%35.22%187.92%127.29%222.95%44.21%30.81%2,290.88%(36.68%)494.94%(64.20%)(97.19%)(319.08%)(123.83%)88.04%492.77%(27.70%)102.15%95.11%(149.37%)89.88%7.52%(1.51%)22.12%(42.90%)67.02%20.94%32.84%412.91%21.97%22.30%31.00%(42.99%)33.65%63.74%
TTM589,321,000$527,757,000$475,019,000$452,962,000$427,167,000$376,296,000$305,492,000$252,445,000$200,480,000$156,202,000$147,329,000$107,399,000$113,654,000$(11,867,000$)39,775,000$99,980,000$124,817,000$256,610,000$218,946,000$141,226,000$144,208,000$90,426,000$69,571,000$117,292,000$112,196,000$108,514,000$108,850,000$103,063,000$107,323,000$87,673,000$83,818,000$77,350,000$69,356,000$64,075,000$60,718,000$56,058,000$57,518,000$51,466,000$45,607,000$
TTM_QoQ%11.67%11.10%4.87%6.04%13.52%23.18%21.01%25.92%28.35%6.02%37.18%(5.50%)1,057.73%(129.84%)(60.22%)(19.90%)(51.36%)17.20%55.03%(2.07%)59.48%29.98%(40.69%)4.54%3.39%(.31%)5.62%(3.97%)22.41%4.60%8.36%11.53%8.24%5.53%8.31%(2.54%)11.76%12.85%
TTM_YoY%37.96%40.25%55.49%79.43%113.07%140.90%107.35%135.05%76.40%1,416.27%270.41%7.42%(8.94%)(104.63%)(81.83%)(29.21%)(13.45%)183.78%214.71%20.41%28.53%(16.67%)(36.09%)13.81%4.54%23.77%29.87%33.24%54.74%36.83%38.05%37.98%20.58%24.50%33.13%
Operating Margin30.34%21.80%16.83%8.84%26.36%17.27%16.20%5.83%23.84%7.64%8.98%(6.09%)20.41%7.30%.46%(5.41%)(6.41%)26.72%22.13%3.54%33.27%19.80%(11.32%)6.70%24.38%13.35%19.98%4.69%30.52%18.74%23.29%11.59%28.56%23.18%27.05%3.63%33.20%28.42%31.86%11.18%42.16%31.95%
QoQ8.53%4.98%7.99%(17.52%)9.08%1.07%10.37%(18.01%)16.21%(1.34%)15.07%(26.50%)13.11%6.83%5.87%1.00%(33.13%)4.59%18.59%(29.73%)13.47%31.11%(18.02%)(17.68%)11.03%(6.62%)15.29%(25.83%)11.78%(4.55%)11.70%(16.97%)5.38%(3.87%)23.42%(29.57%)4.77%(3.44%)20.69%(30.98%)10.21%
YoY3.98%4.53%.62%3.01%2.51%9.64%7.23%11.92%3.43%.34%8.51%(.68%)26.82%(19.42%)(21.67%)(8.95%)(39.68%)6.92%33.45%(3.16%)8.89%6.44%(31.30%)2.02%(6.14%)(5.38%)(3.31%)(6.91%)1.95%(4.44%)(3.76%)7.96%(4.63%)(5.24%)(4.81%)(7.55%)(8.97%)(3.53%)
Net Income186,950,000$115,547,000$90,129,000$50,678,000$182,229,000$94,158,000$85,029,000$31,660,000$97,323,000$39,352,000$32,939,000$9,326,000$71,187,000$15,869,000$(19,073,000$)(14,598,000$)8,039,000$59,384,000$47,697,000$22,642,000$151,902,000$41,247,000$25,111,000$24,057,000$50,945,000$19,422,000$27,800,000$10,151,000$39,435,000$20,292,000$19,343,000$9,070,000$16,811,000$10,229,000$18,849,000$4,909,000$10,280,000$3,644,000$7,598,000$(1,040,000$)5,650,000$4,605,000$
QoQ%61.80%28.20%77.85%(72.19%)93.54%10.74%168.57%(67.47%)147.31%19.47%253.20%(86.90%)348.59%183.20%(30.66%)(281.59%)(86.46%)24.50%110.66%(85.09%)268.27%64.26%4.38%(52.78%)162.31%(30.14%)173.87%(74.26%)94.34%4.91%113.26%(46.05%)64.35%(45.73%)283.97%(52.25%)182.11%(52.04%)830.58%(118.41%)22.69%
YoY%2.59%22.72%6.00%60.07%87.24%139.27%158.14%239.48%36.72%147.98%272.70%163.89%785.52%(73.28%)(139.99%)(164.47%)(94.71%)43.97%89.95%(5.88%)198.17%112.37%(9.67%)136.99%29.19%(4.29%)43.72%11.92%134.58%98.38%2.62%84.76%63.53%180.71%148.08%572.02%81.95%(20.87%)
TTM443,304,000$438,583,000$417,194,000$412,094,000$393,076,000$308,170,000$253,364,000$201,274,000$178,940,000$152,804,000$129,321,000$77,309,000$53,385,000$(9,763,000$)33,752,000$100,522,000$137,762,000$281,625,000$263,488,000$240,902,000$242,317,000$141,360,000$119,535,000$122,224,000$108,318,000$96,808,000$97,678,000$89,221,000$88,140,000$65,516,000$55,453,000$54,959,000$50,798,000$44,267,000$37,682,000$26,431,000$20,482,000$15,852,000$16,813,000$
TTM_QoQ%1.08%5.13%1.24%4.84%27.55%21.63%25.88%12.48%17.10%18.16%67.28%44.81%646.81%(128.93%)(66.42%)(27.03%)(51.08%)6.88%9.38%(.58%)71.42%18.26%(2.20%)12.84%11.89%(.89%)9.48%1.23%34.53%18.15%.90%8.19%14.75%17.48%42.57%29.05%29.21%(5.72%)
TTM_YoY%12.78%42.32%64.66%104.74%119.67%101.68%95.92%160.35%235.19%1,665.13%283.15%(23.09%)(61.25%)(103.47%)(87.19%)(58.27%)(43.15%)99.23%120.43%97.10%123.71%46.02%22.38%36.99%22.89%47.76%76.15%62.34%73.51%48.00%47.16%107.93%148.01%179.25%124.12%
Profit Margin22.08%15.63%12.99%8.23%24.59%14.99%14.55%6.45%16.07%7.98%7.10%2.44%14.51%4.02%(5.06%)(4.63%)2.03%19.72%17.04%10.30%47.48%19.09%18.02%14.97%23.59%11.83%17.38%8.39%24.58%17.08%17.22%10.59%16.38%12.88%25.89%9.20%14.20%6.88%16.10%(3.42%)13.25%16.01%
QoQ6.45%2.64%4.76%(16.37%)9.60%.45%8.10%(9.62%)8.09%.88%4.66%(12.07%)10.49%9.08%(.43%)(6.66%)(17.69%)2.69%6.74%(37.18%)28.40%1.07%3.05%(8.62%)11.76%(5.56%)8.99%(16.19%)7.50%(.14%)6.63%(5.79%)3.50%(13.01%)16.69%(5.00%)7.32%(9.22%)19.53%(16.67%)(2.76%)
YoY(2.52%).63%(1.56%)1.78%8.53%7.02%7.45%4.01%1.56%3.96%12.16%7.07%12.47%(15.70%)(22.10%)(14.93%)(45.45%).64%(.98%)(4.67%)23.89%7.26%.64%6.58%(.98%)(5.25%).16%(2.20%)8.20%4.20%(8.67%)1.39%2.18%6.00%9.79%12.63%.95%(9.13%)
Equity to Common Shareholders2,484,391,000$2,600,786,000$2,695,833,000$2,716,684,000$2,949,145,000$2,625,750,000$2,405,406,000$2,166,555,000$2,164,219,000$2,155,526,000$2,071,410,000$1,940,807,000$2,115,339,000$1,914,288,000$1,779,831,000$1,649,103,000$1,527,306,000$1,302,814,000$1,202,346,000$1,084,313,000$1,013,145,000$832,627,000$758,351,000$674,034,000$612,517,000$535,392,000$492,221,000$429,398,000$394,567,000$337,014,000$300,974,000$262,931,000$245,583,000$215,259,000$198,229,000$171,931,000$164,380,000$145,734,000$14,142,000$
QoQ(116,395,000$)(95,047,000$)(20,851,000$)(232,461,000$)323,395,000$220,344,000$238,851,000$2,336,000$8,693,000$84,116,000$130,603,000$(174,532,000$)201,051,000$134,457,000$130,728,000$121,797,000$224,492,000$100,468,000$118,033,000$71,168,000$180,518,000$74,276,000$84,317,000$61,517,000$77,125,000$43,171,000$62,823,000$34,831,000$57,553,000$36,040,000$38,043,000$17,348,000$30,324,000$17,030,000$26,298,000$7,551,000$18,646,000$
QoQ%(4.48%)(3.53%)(.77%)(7.88%)12.32%9.16%11.02%.11%.40%4.06%6.73%(8.25%)10.50%7.55%7.93%7.98%17.23%8.36%10.89%7.02%21.68%9.79%12.51%10.04%14.41%8.77%14.63%8.83%17.08%11.97%14.47%7.06%14.09%8.59%15.30%4.59%12.80%
YoY(464,754,000$)(24,964,000$)290,427,000$550,129,000$784,926,000$470,224,000$333,996,000$225,748,000$48,880,000$241,238,000$291,579,000$291,704,000$588,033,000$611,474,000$577,485,000$564,790,000$514,161,000$470,187,000$443,995,000$410,279,000$400,628,000$297,235,000$266,130,000$244,636,000$217,950,000$198,378,000$191,247,000$166,467,000$148,984,000$121,755,000$102,745,000$91,000,000$81,203,000$69,525,000$150,238,000$
YoY%(15.76%)(.95%)12.07%25.39%36.27%21.82%16.12%11.63%2.31%12.60%16.38%17.69%38.50%46.94%48.03%52.09%50.75%56.47%58.55%60.87%65.41%55.52%54.07%56.97%55.24%58.86%63.54%63.31%60.67%56.56%51.83%52.93%49.40%47.71%1,062.35%
Dividends Paid
Additional Paid-In Capital QoQ7,449,000$2,642,000$8,366,000$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets6,153,220,000$5,940,401,000$5,957,809,000$5,705,441,000$6,111,951,000$5,505,325,000$5,159,922,000$4,663,797,000$4,888,687,000$4,520,432,000$4,346,968,000$3,999,638,000$4,380,679,000$3,923,954,000$3,672,746,000$3,432,721,000$3,577,340,000$2,988,755,000$2,792,948,000$2,602,699,000$2,753,645,000$2,138,428,000$1,848,971,000$1,767,204,000$1,728,761,000$1,415,039,000$1,239,451,000$1,082,377,000$1,117,872,000$873,713,000$839,405,000$739,056,000$797,164,000$642,631,000$541,258,000$455,267,000$537,596,000$419,720,000$210,231,000$
QoQ212,819,000$(17,408,000$)252,368,000$(406,510,000$)606,626,000$345,403,000$496,125,000$(224,890,000$)368,255,000$173,464,000$347,330,000$(381,041,000$)456,725,000$251,208,000$240,025,000$(144,619,000$)588,585,000$195,807,000$190,249,000$(150,946,000$)615,217,000$289,457,000$81,767,000$38,443,000$313,722,000$175,588,000$157,074,000$(35,495,000$)244,159,000$34,308,000$100,349,000$(58,108,000$)154,533,000$101,373,000$85,991,000$(82,329,000$)117,876,000$
YoY41,269,000$435,076,000$797,887,000$1,041,644,000$1,223,264,000$984,893,000$812,954,000$664,159,000$508,008,000$596,478,000$674,222,000$566,917,000$803,339,000$935,199,000$879,798,000$830,022,000$823,695,000$850,327,000$943,977,000$835,495,000$1,024,884,000$723,389,000$609,520,000$684,827,000$610,889,000$541,326,000$400,046,000$343,321,000$320,708,000$231,082,000$298,147,000$283,789,000$259,568,000$222,911,000$327,365,000$
Total Liabilities3,668,829,000$3,339,615,000$3,261,976,000$2,988,757,000$3,162,806,000$2,879,575,000$2,754,516,000$2,497,242,000$2,724,468,000$2,364,906,000$2,275,558,000$2,058,831,000$2,265,340,000$2,009,666,000$1,892,915,000$1,783,618,000$2,050,034,000$1,685,941,000$1,590,602,000$1,518,386,000$1,740,500,000$1,305,801,000$1,090,620,000$1,093,170,000$1,116,244,000$879,647,000$747,230,000$652,979,000$723,305,000$536,699,000$538,431,000$476,125,000$551,581,000$427,372,000$343,029,000$283,336,000$373,216,000$273,986,000$171,885,000$
QoQ329,214,000$77,639,000$273,219,000$(174,049,000$)283,231,000$125,059,000$257,274,000$(227,226,000$)359,562,000$89,348,000$216,727,000$(206,509,000$)255,674,000$116,751,000$109,297,000$(266,416,000$)364,093,000$95,339,000$72,216,000$(222,114,000$)434,699,000$215,181,000$(2,550,000$)(23,074,000$)236,597,000$132,417,000$94,251,000$(70,326,000$)186,606,000$(1,732,000$)62,306,000$(75,456,000$)124,209,000$84,343,000$59,693,000$(89,880,000$)99,230,000$
YoY506,023,000$460,040,000$507,460,000$491,515,000$438,338,000$514,669,000$478,958,000$438,411,000$459,128,000$355,240,000$382,643,000$275,213,000$215,306,000$323,725,000$302,313,000$265,232,000$309,534,000$380,140,000$499,982,000$425,216,000$624,256,000$426,154,000$343,390,000$440,191,000$392,939,000$342,948,000$208,799,000$176,854,000$171,724,000$109,327,000$195,402,000$192,789,000$178,365,000$153,386,000$201,331,000$
Current Ratio1.61x1.71x1.71x1.81x1.86x1.85x1.80x1.79x1.72x1.87x1.87x1.90x1.90x1.91x1.92x1.91x1.71x1.76x1.77x1.72x1.57x1.73x2.04x1.96x1.56x1.65x1.62x1.62x1.48x1.56x1.51x1.50x1.48x1.56x1.65x1.71x1.50x1.83x1.68x
Total Current Assets5,261,004,000$5,120,286,000$5,053,715,000$4,856,335,000$5,336,458,000$4,838,373,000$4,522,840,000$4,096,419,000$4,313,954,000$4,013,806,000$3,831,763,000$3,475,865,000$3,845,617,000$3,415,363,000$3,196,177,000$2,955,339,000$3,091,649,000$2,515,917,000$2,347,266,000$2,170,149,000$2,310,317,000$1,755,987,000$1,491,819,000$1,441,811,000$1,449,221,000$1,159,127,000$1,084,016,000$944,609,000$1,056,523,000$825,061,000$800,406,000$706,522,000$765,813,000$615,962,000$515,318,000$432,681,000$516,403,000$403,512,000$199,802,000$
QoQ140,718,000$66,571,000$197,380,000$(480,123,000$)498,085,000$315,533,000$426,421,000$(217,535,000$)300,148,000$182,043,000$355,898,000$(369,752,000$)430,254,000$219,186,000$240,838,000$(136,310,000$)575,732,000$168,651,000$177,117,000$(140,168,000$)554,330,000$264,168,000$50,008,000$(7,410,000$)290,094,000$75,111,000$139,407,000$(111,914,000$)231,462,000$24,655,000$93,884,000$(59,291,000$)149,851,000$100,644,000$82,637,000$(83,722,000$)112,891,000$
Total Current Liabilities3,265,997,000$2,994,771,000$2,948,984,000$2,682,062,000$2,873,465,000$2,615,090,000$2,518,386,000$2,283,350,000$2,510,838,000$2,147,155,000$2,050,984,000$1,830,354,000$2,029,323,000$1,785,240,000$1,665,074,000$1,545,802,000$1,803,305,000$1,427,897,000$1,328,573,000$1,263,476,000$1,474,683,000$1,012,153,000$730,700,000$734,374,000$930,373,000$704,038,000$670,473,000$583,260,000$713,991,000$529,211,000$531,584,000$469,741,000$518,532,000$395,937,000$311,509,000$252,895,000$344,136,000$220,922,000$118,900,000$
QoQ271,226,000$45,787,000$266,922,000$(191,403,000$)258,375,000$96,704,000$235,036,000$(227,488,000$)363,683,000$96,171,000$220,630,000$(198,969,000$)244,083,000$120,166,000$119,272,000$(257,503,000$)375,408,000$99,324,000$65,097,000$(211,207,000$)462,530,000$281,453,000$(3,674,000$)(195,999,000$)226,335,000$33,565,000$87,213,000$(130,731,000$)184,780,000$(2,373,000$)61,843,000$(48,791,000$)122,595,000$84,428,000$58,614,000$(91,241,000$)123,214,000$
Debt to Asset Ratio.60x.56x.55x.52x.52x.52x.53x.54x.56x.52x.52x.51x.52x.51x.52x.52x.57x.56x.57x.58x.63x.61x.59x.62x.65x.62x.60x.60x.65x.61x.64x.64x.69x.67x.63x.62x.69x.65x.82x
Long Term Debt
QoQ
YoY
Capital Lease Obligations436,330,000$312,215,000$235,893,000$260,957,000$284,598,000$292,430,000$240,143,000$236,941,000$227,215,000$189,450,000$183,606,000$88,521,000$47,000,000$
Cash and Cash Equivalents658,175,000$653,134,000$896,387,000$1,118,545,000$1,369,463,000$1,221,475,000$1,009,363,000$918,200,000$895,129,000$1,071,764,000$965,831,000$892,702,000$1,030,506,000$994,656,000$932,683,000$844,223,000$754,154,000$576,916,000$476,907,000$471,637,000$437,353,000$434,371,000$426,344,000$325,211,000$130,876,000$173,446,000$153,575,000$143,841,000$207,232,000$166,349,000$141,681,000$138,952,000$155,950,000$132,798,000$115,859,000$106,573,000$133,400,000$123,968,000$37,610,000$30,859,000$4,047,000$9,660,000$
QoQ5,041,000$(243,253,000$)(222,158,000$)(250,918,000$)147,988,000$212,112,000$91,163,000$23,071,000$(176,635,000$)105,933,000$73,129,000$(137,804,000$)35,850,000$61,973,000$88,460,000$90,069,000$177,238,000$100,009,000$5,270,000$34,284,000$2,982,000$8,027,000$101,133,000$194,335,000$(42,570,000$)19,871,000$9,734,000$(63,391,000$)40,883,000$24,668,000$2,729,000$(16,998,000$)23,152,000$16,939,000$9,286,000$(26,827,000$)9,432,000$86,358,000$6,751,000$26,812,000$(5,613,000$)
YoY(711,288,000$)(568,341,000$)(112,976,000$)200,345,000$474,334,000$149,711,000$43,532,000$25,498,000$(135,377,000$)77,108,000$33,148,000$48,479,000$276,352,000$417,740,000$455,776,000$372,586,000$316,801,000$142,545,000$50,563,000$146,426,000$306,477,000$260,925,000$272,769,000$181,370,000$(76,356,000$)7,097,000$11,894,000$4,889,000$51,282,000$33,551,000$25,822,000$32,379,000$22,550,000$8,830,000$78,249,000$75,714,000$129,353,000$114,308,000$
Interest Expenses0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$1,076,000$474,000$317,000$194,000$45,000$84,000$235,000$0$0$0$0$0$0$0$0$0$156,000$501,000$513,000$413,000$364,000$411,000$1,347,000$482,000$835,000$425,000$295,000$
Interest Income14,060,000$16,490,000$18,035,000$20,132,000$24,956,000$19,408,000$17,817,000$16,661,000$