UNIVERSAL INSURANCE HOLDINGS, INC. (UVE)
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 Stock35.04$33.78$26.24$27.71$23.67$21.07$22.17$18.80$20.29$16.00$14.02$15.35$18.21$10.61$9.84$13.02$13.51$17.01$13.04$13.93$14.40$15.15$13.81$17.76$17.80$27.98$30.00$27.85$30.99$37.85$48.50$35.15$31.95$27.38$23.08$
Market Cap of Common Stock981,406,943$947,491,200$743,078,962$779,889,055$665,028,154$595,990,845$631,481,390$540,670,911$587,712,389$466,972,928$421,717,310$467,254,307$554,153,937$323,740,394$302,245,489$402,915,110$422,082,987$530,161,352$407,748,673$434,837,919$449,361,403$474,554,642$439,887,568$575,479,713$581,794,709$929,257,238$1,024,629,650$964,769,383$1,081,618,527$1,322,436,305$1,691,295,541$1,232,479,354$1,113,874,639$942,885,009$804,084,395$
QoQ%3.58%27.51%(4.72%)17.27%11.58%(5.62%)16.80%(8.00%)25.86%10.73%(9.75%)(15.68%)71.17%7.11%(24.99%)(4.54%)(20.39%)30.02%(6.23%)(3.23%)(5.31%)7.88%(23.56%)(1.09%)(37.39%)(9.31%)6.21%(10.80%)(18.21%)(21.81%)37.23%10.65%18.14%17.26%
YoY%47.57%58.98%17.67%44.25%13.16%27.63%49.74%15.71%6.06%44.24%39.53%15.97%31.29%(38.94%)(25.88%)(7.34%)(6.07%)11.72%(7.31%)(24.44%)(22.76%)(48.93%)(57.07%)(40.35%)(46.21%)(29.73%)(39.42%)(21.72%)(2.90%)40.25%110.34%
Common Shares Outstanding28,008,18928,008,00028,048,00027,927,00028,190,00028,096,00028,286,00028,513,00028,758,00028,966,00029,186,00030,080,00030,440,00030,389,00030,513,00030,716,00030,946,00031,221,00031,167,00031,269,00031,216,00031,137,00031,334,00031,853,00032,385,00032,638,00033,211,00034,160,00034,622,00034,783,00034,933,00034,872,00035,012,00034,735,00034,440,00034,821,00035,073,00035,052,00035,024,00035,064,00034,800,00035,110,00035,628,00035,695,00035,557,00035,102,00034,289,00034,988,00034,776,000
QoQ%.00%(.14%).43%(.93%).34%(.67%)(.80%)(.85%)(.72%)(.75%)(2.97%)(1.18%).17%(.41%)(.66%)(.74%)(.88%).17%(.33%).17%.25%(.63%)(1.63%)(1.64%)(.78%)(1.73%)(2.78%)(1.33%)(.46%)(.43%).18%(.40%).80%.86%(1.09%)(.72%).06%.08%(.11%).76%(.88%)(1.45%)(.19%).39%4.27%2.37%(2.00%).61%(1.67%)
YoY%(.65%)(.31%)(.84%)(2.06%)(1.98%)(3.00%)(3.08%)(5.21%)(5.53%)(4.68%)(4.35%)(2.07%)(1.64%)(2.67%)(2.10%)(1.77%)(.87%).27%(.53%)(1.83%)(3.61%)(4.60%)(5.65%)(6.75%)(6.46%)(6.17%)(4.93%)(2.04%)(1.11%).14%1.43%.15%(.17%)(.90%)(1.67%)(.69%).78%(.17%)(1.70%)(1.77%)(2.13%)2.96%3.91%2.02%2.25%(.75%)(2.34%)(.88%)(14.50%)
Price to Sales.61x.59x.47x.50x.43x.39x.42x.36x.41x.34x.31x.36x.44x.26x.26x.35x.37x.47x.37x.39x.41x.44x.42x.60x.62x.99x1.12x1.08x1.24x1.61x2.09x1.55x1.45x1.25x1.10x
Price to Earnings5.36x5.18x6.07x11.75x9.97x10.12x8.66x6.50x7.70x6.99x5.86x83.96x----36.62x25.99x8.02x15.82x17.67x24.85x-63.86x22.02x19.98x11.25x8.90x9.23x11.30x10.58x9.30x9.62x8.82x9.55x
Price to Book1.78x1.72x1.50x1.70x1.57x1.60x1.58x1.37x1.61x1.37x1.40x1.40x1.72x1.12x1.16x1.10x1.06x1.23x.82x.90x.99x1.06x.93x1.09x1.18x1.88x1.80x1.70x2.01x2.64x3.18x2.50x2.39x2.14x1.91x
Total Revenue407,926,000$400,981,000$400,141,000$394,867,000$384,809,000$387,554,000$380,214,000$367,959,000$375,456,000$360,048,000$339,570,000$316,508,000$330,360,000$312,810,000$292,006,000$287,482,000$292,659,000$287,254,000$279,181,000$262,757,000$273,126,000$311,665,000$252,704,000$235,275,000$239,402,000$229,641,000$233,722,000$236,586,000$216,373,000$206,155,000$209,788,000$191,500,000$201,312,000$190,243,000$185,487,000$174,874,000$178,605,000$172,436,000$169,802,000$164,446,000$162,100,000$157,043,000$123,591,000$103,810,000$104,482,000$103,500,000$86,989,000$74,305,000$
QoQ%1.73%.21%1.34%2.61%(.71%)1.93%3.33%(2.00%)4.28%6.03%7.29%(4.19%)5.61%7.13%1.57%(1.77%)1.88%2.89%6.25%(3.80%)(12.37%)23.33%7.41%(1.72%)4.25%(1.75%)(1.21%)9.34%4.96%(1.73%)9.55%(4.87%)5.82%2.56%6.07%(2.09%)3.58%1.55%3.26%1.45%3.22%27.07%19.06%(.64%).95%18.98%17.07%(4.22%)
YoY%6.01%3.47%5.24%7.31%2.49%7.64%11.97%16.26%13.65%15.10%16.29%10.10%12.88%8.90%4.59%9.41%7.15%(7.83%)10.48%11.68%14.09%35.72%8.12%(.55%)10.64%11.39%11.41%23.54%7.48%8.36%13.10%9.51%12.71%10.33%9.24%6.34%10.18%9.80%37.39%58.41%55.15%51.73%42.08%39.71%34.68%32.07%11.87%10.16%
TTM1,603,915,000$1,580,798,000$1,567,371,000$1,547,444,000$1,520,536,000$1,511,183,000$1,483,677,000$1,443,033,000$1,391,582,000$1,346,486,000$1,299,248,000$1,251,684,000$1,222,658,000$1,184,957,000$1,159,401,000$1,146,576,000$1,121,851,000$1,102,318,000$1,126,729,000$1,100,252,000$1,072,770,000$1,039,046,000$957,022,000$938,040,000$939,351,000$916,322,000$892,836,000$868,902,000$823,816,000$808,755,000$792,843,000$768,542,000$751,916,000$729,209,000$711,402,000$695,717,000$685,289,000$668,784,000$653,391,000$607,180,000$546,544,000$488,926,000$435,383,000$398,781,000$369,276,000$342,374,000$317,242,000$308,009,000$
TTM_QoQ%1.46%.86%1.29%1.77%.62%1.85%2.82%3.70%3.35%3.64%3.80%2.37%3.18%2.20%1.12%2.20%1.77%(2.17%)2.41%2.56%3.25%8.57%2.02%(.14%)2.51%2.63%2.76%5.47%1.86%2.01%3.16%2.21%3.11%2.50%2.26%1.52%2.47%2.36%7.61%11.09%11.79%12.30%9.18%7.99%7.86%7.92%3.00%2.28%
TTM_YoY%5.48%4.61%5.64%7.24%9.27%12.23%14.20%15.29%13.82%13.63%12.06%9.17%8.99%7.50%2.90%4.21%4.58%6.09%17.73%17.29%14.20%13.39%7.19%7.96%14.02%13.30%12.61%13.06%9.56%10.91%11.45%10.47%9.72%9.04%8.88%14.58%25.39%36.79%50.07%52.26%48.00%42.81%37.24%29.47%22.62%14.58%7.55%11.14%
Gross Margin29.78%21.45%19.72%21.49%9.92%3.22%21.20%19.99%12.29%5.32%18.88%18.51%16.20%(23.12%)12.96%16.69%(15.13%)14.84%19.89%24.61%(5.38%)7.13%21.00%23.03%(21.31%)22.90%32.94%34.06%4.45%37.69%38.26%41.04%40.21%20.61%39.07%41.26%24.60%38.72%46.48%41.80%44.85%46.59%52.77%57.65%56.72%56.75%59.71%57.29%
QoQ8.33%1.73%(1.77%)11.57%6.70%(17.98%)1.21%7.70%6.97%(13.56%).36%2.31%39.32%(36.07%)(3.73%)31.82%(29.97%)(5.05%)(4.72%)29.98%(12.51%)(13.87%)(2.03%)44.35%(44.21%)(10.04%)(1.12%)29.61%(33.25%)(.57%)(2.78%).83%19.60%(18.46%)(2.19%)16.66%(14.12%)(7.76%)4.68%(3.06%)(1.74%)(6.18%)(4.89%).94%(.03%)(2.96%)2.42%1.75%
YoY19.86%18.23%(1.48%)1.50%(2.37%)(2.10%)2.32%1.48%(3.91%)28.43%5.92%1.83%31.33%(37.96%)(6.93%)(7.92%)(9.75%)7.71%(1.11%)1.57%15.94%(15.76%)(11.94%)(11.02%)(25.76%)(14.80%)(5.32%)(6.98%)(35.76%)17.08%(.81%)(.23%)15.61%(18.11%)(7.41%)(.53%)(20.25%)(7.87%)(6.28%)(15.86%)(11.86%)(10.16%)(6.94%).36%1.17%(.27%)(2.54%)5.87%
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income66,589,000$39,830,000$35,093,000$41,439,000$6,018,000$(16,163,000$)35,416,000$33,657,000$19,999,000$(5,915,000$)28,566,000$24,173,000$25,111,000$(72,275,000$)7,370,000$17,537,000$(48,125,000$)20,183,000$21,941,000$26,408,000$(17,675,000$)(3,169,000$)19,882,000$20,067,000$(51,073,000$)20,146,000$37,293,000$40,148,000$(6,468,000$)37,380,000$46,084,000$40,055,000$36,396,000$9,964,000$29,376,000$31,199,000$13,655,000$26,882,000$33,647,000$25,226,000$29,152,000$30,298,000$24,704,000$22,330,000$20,972,000$21,341,000$17,126,000$13,549,000$
QoQ%67.18%13.50%(15.31%)588.58%137.23%(145.64%)5.23%68.29%438.11%(120.71%)18.17%(3.74%)134.74%(1,080.67%)(57.98%)136.44%(338.44%)(8.01%)(16.92%)249.41%(457.75%)(115.94%)(.92%)139.29%(353.51%)(45.98%)(7.11%)720.72%(117.30%)(18.89%)15.05%10.05%265.28%(66.08%)(5.84%)128.48%(49.20%)(20.11%)33.38%(13.47%)(3.78%)22.64%10.63%6.48%(1.73%)24.61%26.40%(13.05%)
YoY%1,006.50%346.43%(.91%)23.12%(69.91%)(173.25%)23.98%39.23%(20.36%)91.82%287.60%37.84%152.18%(458.10%)(66.41%)(33.59%)(172.28%)736.89%10.36%31.60%65.39%(115.73%)(46.69%)(50.02%)(689.63%)(46.11%)(19.08%).23%(117.77%)275.15%56.88%28.39%166.54%(62.93%)(12.69%)23.68%(53.16%)(11.28%)36.20%12.97%39.00%41.97%44.25%64.81%34.59%48.13%.57%13.30%
TTM182,951,000$122,380,000$66,387,000$66,710,000$58,928,000$72,909,000$83,157,000$76,307,000$66,823,000$71,935,000$5,575,000$(15,621,000$)(22,257,000$)(95,493,000$)(3,035,000$)11,536,000$20,407,000$50,857,000$27,505,000$25,446,000$19,105,000$(14,293,000$)9,022,000$26,433,000$46,514,000$91,119,000$108,353,000$117,144,000$117,051,000$159,915,000$132,499,000$115,791,000$106,935,000$84,194,000$101,112,000$105,383,000$99,410,000$114,907,000$118,323,000$109,380,000$106,484,000$98,304,000$89,347,000$81,769,000$72,988,000$67,598,000$60,664,000$60,567,000$
TTM_QoQ%49.49%84.34%(.48%)13.21%(19.18%)(12.32%)8.98%14.19%(7.11%)1,190.31%135.69%29.82%76.69%(3,046.39%)(126.31%)(43.47%)(59.87%)84.90%8.09%33.19%233.67%(258.42%)(65.87%)(43.17%)(48.95%)(15.91%)(7.50%).08%(26.80%)20.69%14.43%8.28%27.01%(16.73%)(4.05%)6.01%(13.49%)(2.89%)8.18%2.72%8.32%10.03%9.27%12.03%7.97%11.43%.16%2.70%
TTM_YoY%210.47%67.85%(20.17%)(12.58%)(11.82%)1.35%1,391.61%588.49%400.23%175.33%283.69%(235.41%)(209.07%)(287.77%)(111.03%)(54.67%)6.82%455.82%204.87%(3.73%)(58.93%)(115.69%)(91.67%)(77.44%)(60.26%)(43.02%)(18.22%)1.17%9.46%89.94%31.04%9.88%7.57%(26.73%)(14.55%)(3.65%)(6.64%)16.89%32.43%33.77%45.89%45.42%47.28%35.01%23.76%41.42%45.65%86.95%
Profit Margin16.32%9.93%8.77%10.49%1.56%(4.17%)9.32%9.15%5.33%(1.64%)8.41%7.64%7.60%(23.11%)2.52%6.10%(16.44%)7.03%7.86%10.05%(6.47%)(1.02%)7.87%8.53%(21.33%)8.77%15.96%16.97%(2.99%)18.13%21.97%20.92%18.08%5.24%15.84%17.84%7.65%15.59%19.82%15.34%17.98%19.29%19.99%21.51%20.07%20.62%19.69%18.23%
QoQ6.39%1.16%(1.72%)8.93%5.74%(13.49%).17%3.82%6.97%(10.06%).78%.04%30.71%(25.63%)(3.58%)22.54%(23.47%)(.83%)(2.19%)16.52%(5.45%)(8.89%)(.66%)29.86%(30.11%)(7.18%)(1.01%)19.96%(21.12%)(3.84%)1.05%2.84%12.84%(10.60%)(2.00%)10.20%(7.95%)(4.23%)4.48%(2.64%)(1.31%)(.70%)(1.52%)1.44%(.55%).93%1.45%(1.85%)
YoY14.76%14.10%(.55%)1.35%(3.76%)(2.53%).90%1.51%(2.27%)21.46%5.89%1.54%24.05%(30.13%)(5.34%)(3.95%)(9.97%)8.04%(.01%)1.52%14.86%(9.79%)(8.09%)(8.44%)(18.35%)(9.36%)(6.01%)(3.95%)(21.07%)12.89%6.13%3.08%10.43%(10.35%)(3.98%)2.50%(10.34%)(3.70%)(.17%)(6.17%)(2.09%)(1.33%).30%3.28%(.01%)2.24%(2.21%).51%
Equity to Common Shareholders551,035,000$495,043,000$457,808,000$422,387,000$373,250,000$400,245,000$393,237,000$364,664,000$341,297,000$301,502,000$334,672,000$321,806,000$287,896,000$260,637,000$366,551,000$396,341,000$429,702,000$494,275,000$480,842,000$454,665,000$449,262,000$474,763,000$527,701,000$494,288,000$493,901,000$568,981,000$566,066,000$539,050,000$501,633,000$532,382,000$493,431,000$466,452,000$439,988,000$420,557,000$421,068,000$398,765,000$371,190,000$373,264,000$351,363,000$314,297,000$293,092,000$282,954,000$255,328,000$241,921,000$199,916,000$189,139,000$178,100,000$170,984,000$
QoQ55,992,000$37,235,000$35,421,000$49,137,000$(26,995,000$)7,008,000$28,573,000$23,367,000$39,795,000$(33,170,000$)12,866,000$33,910,000$27,259,000$(105,914,000$)(29,790,000$)(33,361,000$)(64,573,000$)13,433,000$26,177,000$5,403,000$(25,501,000$)(52,938,000$)33,413,000$387,000$(75,080,000$)2,915,000$27,016,000$37,417,000$(30,749,000$)38,951,000$26,979,000$26,464,000$19,431,000$(511,000$)22,303,000$27,575,000$(2,074,000$)21,901,000$37,066,000$21,205,000$10,138,000$27,626,000$13,407,000$42,005,000$10,777,000$11,039,000$7,116,000$(4,625,000$)
QoQ%11.31%8.13%8.39%13.17%(6.75%)1.78%7.84%6.85%13.20%(9.91%)4.00%11.78%10.46%(28.90%)(7.52%)(7.76%)(13.06%)2.79%5.76%1.20%(5.37%)(10.03%)6.76%.08%(13.20%).52%5.01%7.46%(5.78%)7.89%5.78%6.02%4.62%(.12%)5.59%7.43%(.56%)6.23%11.79%7.24%3.58%10.82%5.54%21.01%5.70%6.20%4.16%(2.63%)
YoY177,785,000$94,798,000$64,571,000$57,723,000$31,953,000$98,743,000$58,565,000$42,858,000$53,401,000$40,865,000$(31,879,000$)(74,535,000$)(141,806,000$)(233,638,000$)(114,291,000$)(58,324,000$)(19,560,000$)19,512,000$(46,859,000$)(39,623,000$)(44,639,000$)(94,218,000$)(38,365,000$)(44,762,000$)(7,732,000$)36,599,000$72,635,000$72,598,000$61,645,000$111,825,000$72,363,000$67,687,000$68,798,000$47,293,000$69,705,000$84,468,000$78,098,000$90,310,000$96,035,000$72,376,000$93,176,000$93,815,000$77,228,000$70,937,000$24,307,000$22,737,000$22,072,000$(1,160,000$)
YoY%47.63%23.69%16.42%15.83%9.36%32.75%17.50%13.32%18.55%15.68%(8.70%)(18.81%)(33.00%)(47.27%)(23.77%)(12.83%)(4.35%)4.11%(8.88%)(8.02%)(9.04%)(16.56%)(6.78%)(8.30%)(1.54%)6.88%14.72%15.56%14.01%26.59%17.19%16.97%18.53%12.67%19.84%26.88%26.65%31.92%37.61%29.92%46.61%49.60%43.36%41.49%13.84%13.66%14.15%(.67%)
Dividends Paid8,354,000$4,460,000$4,517,000$4,844,000$8,529,000$4,516,000$4,639,000$4,642,000$8,602,000$4,797,000$4,907,000$4,983,000$8,896,000$4,909,000$4,947,000$5,032,000$9,089,000$5,006,000$5,020,000$5,086,000$9,033,000$5,114,000$5,146,000$5,264,000$9,490,000$5,468,000$5,535,000$5,623,000$10,110,000$5,582,000$4,911,000$4,915,000$14,200,000$3,000$4,881,000$4,927,000$14,367,000$4,915,000$2,000$4,918,000$13,770,000$4,285,000$3,000$4,239,000$12,276,000$3,505,000$4,000$3,468,000$
Additional Paid-In Capital QoQ256,000$144,000$2,044,000$94,000$778,000$2,208,000$2,556,000$1,153,000$(836,000$)1,237,000$1,260,000$916,000$1,112,000$1,308,000$990,000$897,000$820,000$1,478,000$1,280,000$1,179,000$2,007,000$1,670,000$2,658,000$1,074,000$2,490,000$3,320,000$2,898,000$975,000$(1,878,000$)2,306,000$1,631,000$(1,892,000$)(3,243,000$)3,071,000$2,701,000$1,394,000$1,864,000$1,903,000$8,216,000$(509,000$)2,944,000$5,000,000$(855,000$)22,713,000$(4,109,000$)3,557,000$(656,000$)(87,000$)
Treasury Stock180,331,000$154,623,000$140,516,000$130,399,000$116,239,000$116,239,000$107,869,000$105,123,000$104,866,000$95,901,000$89,530,000$86,982,000$86,887,000$85,399,000$82,676,000$80,802,000$69,818,000$67,229,000$62,153,000$62,153,000$65,203,000$55,701,000$50,204,000$
QoQ25,708,000$14,107,000$10,117,000$14,160,000$0$8,370,000$2,746,000$257,000$8,965,000$6,371,000$2,548,000$95,000$1,488,000$2,723,000$1,874,000$10,984,000$2,589,000$5,076,000$0$(3,050,000$)9,502,000$5,497,000$14,737,000$
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets2,839,695,000$3,089,645,000$3,275,818,000$2,714,716,000$2,841,861,000$2,650,518,000$2,678,535,000$2,120,144,000$2,316,561,000$2,558,855,000$2,918,010,000$2,551,020,000$2,890,154,000$3,126,894,000$2,382,768,000$1,748,955,000$2,056,141,000$2,143,228,000$2,341,535,000$1,717,453,000$1,758,741,000$2,050,184,000$2,046,899,000$1,545,513,000$1,719,852,000$1,829,278,000$2,064,123,000$1,697,869,000$1,858,390,000$1,723,269,000$1,711,277,000$1,295,707,000$1,454,999,000$1,857,061,000$1,370,059,000$1,060,439,000$1,060,007,000$1,234,222,000$1,149,509,000$1,028,996,000$993,548,000$1,078,366,000$1,047,367,000$967,157,000$911,774,000$940,265,000$950,402,000$901,432,000$
QoQ(249,950,000$)(186,173,000$)561,102,000$(127,145,000$)191,343,000$(28,017,000$)558,391,000$(196,417,000$)(242,294,000$)(359,155,000$)366,990,000$(339,134,000$)(236,740,000$)744,126,000$633,813,000$(307,186,000$)(87,087,000$)(198,307,000$)624,082,000$(41,288,000$)(291,443,000$)3,285,000$501,386,000$(174,339,000$)(109,426,000$)(234,845,000$)366,254,000$(160,521,000$)135,121,000$11,992,000$415,570,000$(159,292,000$)(402,062,000$)487,002,000$309,620,000$432,000$(174,215,000$)84,713,000$120,513,000$35,448,000$(84,818,000$)30,999,000$80,210,000$55,383,000$(28,491,000$)(10,137,000$)48,970,000$(18,658,000$)
YoY(2,166,000$)439,127,000$597,283,000$594,572,000$525,300,000$91,663,000$(239,475,000$)(430,876,000$)(573,593,000$)(568,039,000$)535,242,000$802,065,000$834,013,000$983,666,000$41,233,000$31,502,000$297,400,000$93,044,000$294,636,000$171,940,000$38,889,000$220,906,000$(17,224,000$)(152,356,000$)(138,538,000$)106,009,000$352,846,000$402,162,000$403,391,000$(133,792,000$)341,218,000$235,268,000$394,992,000$622,839,000$220,550,000$31,443,000$66,459,000$155,856,000$102,142,000$61,839,000$81,774,000$138,101,000$96,965,000$65,725,000$(8,316,000$)(32,079,000$)(51,397,000$)(62,691,000$)
Total Liabilities2,288,660,000$2,594,602,000$2,818,010,000$2,292,329,000$2,468,611,000$2,250,273,000$2,285,298,000$1,755,480,000$1,975,264,000$2,257,353,000$2,583,338,000$2,229,214,000$2,602,258,000$2,866,257,000$2,016,217,000$1,352,614,000$1,626,439,000$1,648,953,000$1,860,693,000$1,262,788,000$1,309,479,000$1,575,421,000$1,519,198,000$1,051,225,000$1,225,951,000$1,260,297,000$1,498,057,000$1,158,819,000$1,356,757,000$1,192,245,000$1,219,204,000$830,613,000$1,015,011,000$1,436,504,000$948,991,000$661,674,000$688,817,000$860,958,000$798,146,000$714,699,000$700,456,000$795,412,000$792,039,000$725,236,000$692,858,000$751,126,000$772,302,000$730,448,000$
QoQ(305,942,000$)(223,408,000$)525,681,000$(176,282,000$)218,338,000$(35,025,000$)529,818,000$(219,784,000$)(282,089,000$)(325,985,000$)354,124,000$(373,044,000$)(263,999,000$)850,040,000$663,603,000$(273,825,000$)(22,514,000$)(211,740,000$)597,905,000$(46,691,000$)(265,942,000$)56,223,000$467,973,000$(174,726,000$)(34,346,000$)(237,760,000$)339,238,000$(197,938,000$)164,512,000$(26,959,000$)388,591,000$(184,398,000$)(421,493,000$)487,513,000$287,317,000$(27,143,000$)(172,141,000$)62,812,000$83,447,000$14,243,000$(94,956,000$)3,373,000$66,803,000$32,378,000$(58,268,000$)(21,176,000$)41,854,000$(14,033,000$)
YoY(179,951,000$)344,329,000$532,712,000$536,849,000$493,347,000$(7,080,000$)(298,040,000$)(473,734,000$)(626,994,000$)(608,904,000$)567,121,000$876,600,000$975,819,000$1,217,304,000$155,524,000$89,826,000$316,960,000$73,532,000$341,495,000$211,563,000$83,528,000$315,124,000$21,141,000$(107,594,000$)(130,806,000$)68,052,000$278,853,000$328,206,000$341,746,000$(244,259,000$)270,213,000$168,939,000$326,194,000$575,546,000$150,845,000$(53,025,000$)(11,639,000$)65,546,000$6,107,000$(10,537,000$)7,598,000$44,286,000$19,737,000$(5,212,000$)(51,623,000$)(54,816,000$)(73,469,000$)(61,531,000$)
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio.81x.84x.86x.84x.87x.85x.85x.83x.85x.88x.89x.87x.90x.92x.85x.77x.79x.77x.79x.74x.74x.77x.74x.68x.71x.69x.73x.68x.73x.69x.71x.64x.70x.77x.69x.62x.65x.70x.69x.69x.71x.74x.76x.75x.76x.80x.81x.81x
Long Term Debt100,481,000$100,671,000$100,862,000$101,053,000$101,243,000$101,434,000$101,625,000$101,815,000$102,006,000$102,196,000$102,387,000$102,578,000$102,769,000$102,968,000$103,161,000$103,384,000$103,676,000$8,456,000$10,294,000$10,662,000$11,029,000$11,397,000$11,765,000$12,132,000$12,500,000$12,868,000$13,235,000$13,603,000$13,971,000$15,028,000$15,396,000$15,763,000$23,077,000$24,050,000$24,324,000$24,600,000$31,813,000$30,610,000$30,796,000$30,984,000$37,122,000$
QoQ(190,000$)(191,000$)(191,000$)(190,000$)(191,000$)(191,000$)(190,000$)(191,000$)(190,000$)(191,000$)(191,000$)(191,000$)(199,000$)(193,000$)(223,000$)(292,000$)(368,000$)(367,000$)(368,000$)(368,000$)(367,000$)(368,000$)(368,000$)(367,000$)(368,000$)(368,000$)(1,057,000$)(368,000$)(367,000$)(7,314,000$)(973,000$)(274,000$)(276,000$)(7,213,000$)1,203,000$(186,000$)(188,000$)(6,138,000$)(118,000$)
YoY(762,000$)(763,000$)(763,000$)(762,000$)(763,000$)(762,000$)(762,000$)(763,000$)(763,000$)(772,000$)(774,000$)(806,000$)(907,000$)95,220,000$(1,471,000$)(1,470,000$)(1,471,000$)(1,471,000$)(1,470,000$)(1,471,000$)(1,471,000$)(2,160,000$)(2,161,000$)(2,160,000$)(9,106,000$)(9,022,000$)(8,928,000$)(8,837,000$)(8,736,000$)(6,560,000$)(6,472,000$)(6,384,000$)(5,309,000$)(6,630,000$)(6,560,000$)(6,492,000$)17,269,000$
Capital Lease Obligations
Cash and Cash Equivalents408,868,000$405,114,000$367,108,000$398,184,000$259,441,000$333,678,000$283,264,000$396,323,000$397,306,000$343,532,000$291,681,000$330,155,000$388,706,000$307,435,000$316,952,000$165,398,000$250,508,000$224,822,000$286,493,000$90,829,000$167,156,000$405,132,000$331,716,000$180,780,000$182,109,000$159,638,000$181,614,000$185,061,000$166,428,000$252,289,000$311,088,000$244,673,000$213,486,000$366,176,000$245,495,000$160,364,000$105,730,000$205,241,000$215,283,000$160,034,000$197,014,000$201,774,000$213,330,000$182,311,000$115,397,000$170,352,000$201,357,000$122,771,000$
QoQ3,754,000$38,006,000$(31,076,000$)138,743,000$(74,237,000$)50,414,000$(113,059,000$)(983,000$)53,774,000$51,851,000$(38,474,000$)(58,551,000$)81,271,000$(9,517,000$)151,554,000$(85,110,000$)25,686,000$(61,671,000$)195,664,000$(76,327,000$)(237,976,000$)73,416,000$150,936,000$(1,329,000$)22,471,000$(21,976,000$)(3,447,000$)18,633,000$(85,861,000$)(58,799,000$)66,415,000$31,187,000$(152,690,000$)120,681,000$85,131,000$54,634,000$(99,511,000$)(10,042,000$)55,249,000$(36,980,000$)(4,760,000$)(11,556,000$)31,019,000$66,914,000$(54,955,000$)(31,005,000$)78,586,000$5,496,000$
YoY149,427,000$71,436,000$83,844,000$1,861,000$(137,865,000$)(9,854,000$)(8,417,000$)66,168,000$8,600,000$36,097,000$(25,271,000$)164,757,000$138,198,000$82,613,000$30,459,000$74,569,000$83,352,000$(180,310,000$)(45,223,000$)(89,951,000$)(14,953,000$)245,494,000$150,102,000$(4,281,000$)15,681,000$(92,651,000$)(129,474,000$)(59,612,000$)(47,058,000$)(113,887,000$)65,593,000$84,309,000$107,756,000$160,935,000$30,212,000$330,000$(91,284,000$)3,467,000$1,953,000$(22,277,000$)81,617,000$31,422,000$11,973,000$59,540,000$(1,878,000$)33,066,000$20,500,000$(360,105,000$)
Interest Expenses1,619,000$1,623,000$1,622,000$1,635,000$1,631,000$1,629,000$1,636,000$1,640,000$1,630,000$1,731,000$1,608,000$554,000$29,000$35,000$20,000$
Interest Income