Vertiv Holdings Co (VRT)
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-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-FY2018
Close Price of Common Stock254.96$161.94$150.80$128.40$72.22$113.65$99.54$86.63$81.65$48.03$37.21$24.75$14.32$13.67$9.74$8.22$14.01$24.96$24.09$27.30$20.03$18.68$17.33$13.56$8.64$
Market Cap of Common Stock97,547,304,381$61,915,866,407$57,585,492,931$48,933,904,855$27,499,612,460$42,656,935,491$37,342,207,533$32,429,506,224$31,187,888,794$18,320,635,245$14,157,535,125$9,398,472,683$5,405,928,238$5,155,743,636$3,670,465,689$3,096,360,104$5,265,767,456$8,800,683,965$8,489,986,666$9,613,477,100$7,037,600,879$6,133,107,266$5,689,732,789$4,451,620,661$2,835,835,073$
QoQ%57.55%7.52%17.68%77.94%(35.53%)14.23%15.15%3.98%70.23%29.41%50.64%73.86%4.85%40.47%18.54%(41.20%)(40.17%)3.66%(11.69%)36.60%14.75%7.79%27.81%56.98%
YoY%254.72%45.15%54.21%50.89%(11.83%)132.84%163.76%245.05%476.92%255.34%285.72%203.53%2.66%(41.42%)(56.77%)(67.79%)(25.18%)43.50%49.22%115.96%148.17%
Common Shares Outstanding382,598,464382,553,680382,258,808381,803,828381,001,144380,703,974375,249,753375,113,127373,969,346381,788,876381,349,156380,365,639379,133,659377,368,837377,058,727376,721,173375,991,964375,801,857352,499,706352,331,540351,516,790342,024,612328,411,705328,411,705328,411,705118,261,955118,261,955118,261,955118,261,955118,261,955118,261,955
QoQ%.01%.08%.12%.21%.08%1.45%.04%.31%(2.05%).12%.26%.33%.47%.08%.09%.19%.05%6.61%.05%.23%2.78%4.15%.00%.00%177.70%.00%.00%.00%.00%
YoY%.42%.49%1.87%1.78%1.88%(.28%)(1.60%)(1.38%)(1.36%)1.17%1.14%.97%.84%.42%6.97%6.92%6.96%9.88%7.34%7.28%7.04%189.21%177.70%177.70%177.70%.00%.00%
Price to Sales9.54x6.05x5.94x5.38x3.27x5.32x4.96x4.50x4.47x2.67x2.13x1.47x.89x.91x.67x.60x1.04x1.76x1.74x1.99x1.54x1.40x1.34x1.07x.66x
Price to Earnings73.19x46.46x55.68x60.24x41.28x86.04x64.23x65.00x77.20x40.18x50.01x44.71x36.70x348.36x-255.90x3,510.51x73.58x61.48x------
Price to Book24.75x15.71x16.41x15.66x10.31x17.52x20.59x21.09x22.38x9.09x8.26x5.67x3.49x3.58x2.90x2.29x3.62x6.21x10.81x12.93x9.66x11.98x38.94x20.90x10.27x
Total Revenue2,880,000,000$2,675,800,000$2,638,100,000$2,036,000,000$2,346,400,000$2,073,500,000$1,952,800,000$1,639,100,000$1,865,400,000$1,742,600,000$1,734,100,000$1,521,100,000$1,654,600,000$1,481,100,000$1,399,400,000$1,156,400,000$1,410,500,000$1,228,900,000$1,260,300,000$1,098,400,000$1,305,500,000$1,162,000,000$1,005,700,000$897,300,000$1,171,500,000$1,070,700,000$1,134,100,000$1,054,800,000$0$0$0$0$0$0$0$
QoQ%7.63%1.43%29.57%(13.23%)13.16%6.18%19.14%(12.13%)7.05%.49%14.00%(8.07%)11.71%5.84%21.01%(18.02%)14.78%(2.49%)14.74%(15.86%)12.35%15.54%12.08%(23.41%)9.41%(5.59%)7.52%.00%.00%.00%.00%.00%.00%.00%
YoY%22.74%29.05%35.09%24.22%25.79%18.99%12.61%7.76%12.74%17.66%23.92%31.54%17.31%20.52%11.04%5.28%8.04%5.76%25.32%22.41%11.44%8.53%(11.32%)(14.93%).00%.00%.00%.00%.00%.00%.00%
TTM10,229,900,000$9,696,300,000$9,094,000,000$8,408,700,000$8,011,800,000$7,530,800,000$7,199,900,000$6,981,200,000$6,863,200,000$6,652,400,000$6,390,900,000$6,056,200,000$5,691,500,000$5,447,400,000$5,195,200,000$5,056,100,000$4,998,100,000$4,893,100,000$4,826,200,000$4,571,600,000$4,370,500,000$4,236,500,000$4,145,200,000$4,273,600,000$4,431,100,000$3,259,600,000$2,188,900,000$1,054,800,000$0$0$0$0$
TTM_QoQ%5.50%6.62%8.15%4.95%6.39%4.60%3.13%1.72%3.17%4.09%5.53%6.41%4.48%4.85%2.75%1.16%2.15%1.39%5.57%4.60%3.16%2.20%(3.00%)(3.55%)35.94%48.92%107.52%.00%.00%.00%.00%
TTM_YoY%27.69%28.76%26.31%20.45%16.74%13.20%12.66%15.27%20.59%22.12%23.02%19.78%13.87%11.33%7.65%10.60%14.36%15.50%16.43%6.97%(1.37%)29.97%89.37%305.16%.00%.00%.00%.00%
Gross Margin38.94%37.77%33.99%33.72%37.09%36.48%37.96%34.56%36.64%36.02%34.25%32.58%30.93%28.99%26.55%26.25%26.49%31.06%32.48%32.59%32.72%35.54%34.44%31.99%33.05%32.81%32.38%32.92%
QoQ1.17%3.79%.27%(3.37%).61%(1.48%)3.40%(2.08%).62%1.76%1.68%1.65%1.94%2.44%.29%(.24%)(4.57%)(1.42%)(.12%)(.13%)(2.82%)1.10%2.46%(1.07%).24%.43%(.54%)
YoY1.85%1.29%(3.97%)(.84%).45%.46%3.70%1.98%5.71%7.03%7.71%6.32%4.43%(2.08%)(5.93%)(6.34%)(6.23%)(4.48%)(1.97%).61%(.33%)2.73%2.07%(.93%)
Operating Income579,900,000$516,700,000$442,400,000$290,700,000$457,200,000$371,600,000$336,000,000$202,600,000$285,200,000$250,900,000$205,800,000$130,300,000$162,400,000$80,000,000$26,200,000$(45,200,000$)(3,900,000$)81,800,000$102,200,000$79,800,000$120,000,000$35,100,000$70,600,000$(12,200,000$)
QoQ%12.23%16.80%52.18%(36.42%)23.04%10.60%65.84%(28.96%)13.67%21.91%57.94%(19.77%)103.00%205.34%157.97%(1,058.97%)(104.77%)(19.96%)28.07%(33.50%)241.88%(50.28%)678.69%
YoY%26.84%39.05%31.67%43.49%60.31%48.11%63.27%55.49%75.62%213.63%685.50%388.27%4,264.10%(2.20%)(74.36%)(156.64%)(103.25%)133.05%44.76%754.10%
TTM1,829,700,000$1,707,000,000$1,561,900,000$1,455,500,000$1,367,400,000$1,195,400,000$1,074,700,000$944,500,000$872,200,000$749,400,000$578,500,000$398,900,000$223,400,000$57,100,000$58,900,000$134,900,000$259,900,000$383,800,000$337,100,000$305,500,000$213,500,000$
TTM_QoQ%7.19%9.29%7.31%6.44%14.39%11.23%13.79%8.29%16.39%29.54%45.02%78.56%291.24%(3.06%)(56.34%)(48.10%)(32.28%)13.85%10.34%43.09%
TTM_YoY%33.81%42.80%45.33%54.10%56.78%59.51%85.77%136.78%290.42%1,212.43%882.17%195.70%(14.04%)(85.12%)(82.53%)(55.84%)21.73%
Operating Margin20.14%19.31%16.77%14.28%19.49%17.92%17.21%12.36%15.29%14.40%11.87%8.57%9.82%5.40%1.87%(3.91%)(.28%)6.66%8.11%7.27%9.19%3.02%7.02%(1.36%)
QoQ.83%2.54%2.49%(5.21%)1.56%.72%4.85%(2.93%).89%2.53%3.30%(1.25%)4.41%3.53%5.78%(3.63%)(6.93%)(1.45%).84%(1.93%)6.17%(4.00%)8.38%
YoY.65%1.39%(.44%)1.92%4.20%3.52%5.34%3.79%5.47%9.00%10.00%12.48%10.09%(1.26%)(6.24%)(11.17%)(9.47%)3.64%1.09%8.63%
Net Income445,600,000$398,500,000$324,200,000$164,500,000$147,000,000$176,600,000$178,100,000$(5,900,000$)232,600,000$94,100,000$83,200,000$50,300,000$26,600,000$21,200,000$20,300,000$8,500,000$22,000,000$56,200,000$9,700,000$31,700,000$40,500,000$(103,500,000$)(56,000,000$)(208,300,000$)(3,176,317$)2,123,979$2,747,555$2,694,579$2,348,869$2,296,093$386,382$(596$)(1,276$)
QoQ%11.82%22.92%97.08%11.91%(16.76%)(.84%)3,118.64%(102.54%)147.18%13.10%65.41%89.10%25.47%4.43%138.82%(61.36%)(60.85%)479.38%(69.40%)(21.73%)139.13%(84.82%)73.12%(6,457.91%)(249.55%)(22.70%)1.97%14.72%2.30%494.26%64,929.20%53.29%
YoY%203.13%125.65%82.03%2,888.14%(36.80%)87.67%114.06%(111.73%)774.44%343.87%309.85%491.77%20.91%(62.28%)109.28%(73.19%)(45.68%)154.30%117.32%115.22%1,375.06%(4,972.93%)(2,138.18%)(7,830.34%)(235.23%)(7.50%)611.10%452,210.57%184,180.64%
TTM1,332,800,000$1,034,200,000$812,300,000$666,200,000$495,800,000$581,400,000$498,900,000$404,000,000$460,200,000$254,200,000$181,300,000$118,400,000$76,600,000$72,000,000$107,000,000$96,400,000$119,600,000$138,100,000$(21,600,000$)(87,300,000$)(327,300,000$)(370,976,317$)(265,352,338$)(206,604,783$)4,389,796$9,914,982$10,087,096$7,725,923$5,030,748$2,680,603$
TTM_QoQ%28.87%27.32%21.93%34.37%(14.72%)16.54%23.49%(12.21%)81.04%40.21%53.13%54.57%6.39%(32.71%)11.00%(19.40%)(13.40%)739.35%75.26%73.33%11.77%(39.81%)(28.44%)(4,806.48%)(55.73%)(1.71%)30.56%53.57%87.67%
TTM_YoY%168.82%77.88%62.82%64.90%7.74%128.72%175.18%241.22%500.78%253.06%69.44%22.82%(35.95%)(47.86%)595.37%210.42%136.54%137.23%91.86%57.75%(7,555.93%)(3,841.57%)(2,730.61%)(2,774.18%)(12.74%)269.88%
Profit Margin15.47%14.89%12.29%8.08%6.27%8.52%9.12%(.36%)12.47%5.40%4.80%3.31%1.61%1.43%1.45%.74%1.56%4.57%.77%2.89%3.10%(8.91%)(5.57%)(23.21%)(.27%).20%.24%.26%
QoQ.58%2.60%4.21%1.82%(2.25%)(.60%)9.48%(12.83%)7.07%.60%1.49%1.70%.18%(.02%).72%(.83%)(3.01%)3.80%(2.12%)(.22%)12.01%(3.34%)17.65%(22.94%)(.47%)(.04%)(.01%)
YoY9.21%6.38%3.17%8.44%(6.20%)3.12%4.32%(3.67%)10.86%3.97%3.35%2.57%.05%(3.14%).68%(2.15%)(1.54%)13.48%6.34%26.10%3.37%(9.11%)(5.81%)(23.47%)
Equity to Common Shareholders3,941,300,000$3,508,700,000$3,125,400,000$2,666,400,000$2,434,300,000$1,813,700,000$1,537,500,000$1,393,400,000$2,014,900,000$1,713,900,000$1,658,100,000$1,550,800,000$1,441,900,000$1,267,100,000$1,351,700,000$1,454,100,000$1,417,700,000$785,700,000$743,700,000$728,700,000$512,100,000$146,100,000$213,000,000$276,200,000$(704,800,000$)(696,200,000$)(638,200,000$)(607,900,000$)(540,300,000$)5,000,002$5,000,009$23,128$(129,600,000$)
QoQ432,600,000$383,300,000$459,000,000$232,100,000$620,600,000$276,200,000$144,100,000$(621,500,000$)301,000,000$55,800,000$107,300,000$108,900,000$174,800,000$(84,600,000$)(102,400,000$)36,400,000$632,000,000$42,000,000$15,000,000$216,600,000$366,000,000$(66,900,000$)(63,200,000$)981,000,000$(8,600,000$)(58,000,000$)(30,300,000$)(67,600,000$)(545,300,002$)(7$)4,976,881$(596$)
QoQ%12.33%12.26%17.21%9.54%34.22%17.96%10.34%(30.85%)17.56%3.37%6.92%7.55%13.80%(6.26%)(7.04%)2.57%80.44%5.65%2.06%42.30%250.51%(31.41%)(22.88%)139.19%(1.24%)(9.09%)(4.98%)(12.51%)(10,906.00%).00%21,518.86%(2.51%)
YoY1,507,000,000$1,695,000,000$1,587,900,000$1,273,000,000$419,400,000$99,800,000$(120,600,000$)(157,400,000$)573,000,000$446,800,000$306,400,000$96,700,000$24,200,000$481,400,000$608,000,000$725,400,000$905,600,000$639,600,000$530,700,000$452,500,000$1,216,900,000$842,300,000$851,200,000$884,100,000$(164,500,000$)(701,200,002$)(643,200,009$)(607,923,128$)(540,323,724$)
YoY%61.91%93.46%103.28%91.36%20.82%5.82%(7.27%)(10.15%)39.74%35.26%22.67%6.65%1.71%61.27%81.75%99.55%176.84%437.78%249.16%163.83%172.66%120.99%133.38%145.44%(30.45%)(14,023.99%)(12,863.98%)(2,628,515.77%)(2,277,540.57%)
Dividends Paid24,000,000$14,200,000$14,200,000$14,200,000$14,100,000$9,400,000$9,400,000$9,300,000$3,800,000$3,300,000$
Additional Paid-In Capital QoQ12,000,000$25,000,000$28,600,000$8,200,000$669,600,000$10,800,000$(604,200,000$)33,900,000$13,000,000$21,300,000$15,000,000$31,300,000$8,800,000$9,300,000$5,200,000$9,900,000$610,200,000$8,800,000$2,900,000$183,800,000$266,200,000$3,900,000$2,100,000$1,241,900,000$(2,348,870$)(2,296,108$)
Treasury Stock
QoQ
Goodwill2,033,700,000$1,444,200,000$1,374,100,000$1,339,800,000$1,321,100,000$1,348,900,000$1,321,900,000$1,322,800,000$1,330,300,000$1,284,300,000$1,299,400,000$1,295,400,000$1,284,700,000$1,247,300,000$1,283,900,000$1,317,700,000$1,330,100,000$588,600,000$603,100,000$599,800,000$607,200,000$611,700,000$600,000,000$596,300,000$605,800,000$634,000,000$
QoQ%40.82%5.10%2.56%1.42%(2.06%)2.04%(.07%)(.56%)3.58%(1.16%).31%.83%3.00%(2.85%)(2.57%)(.93%)125.98%(2.40%).55%(1.22%)(.74%)1.95%.62%(1.57%)
YoY%53.94%7.07%3.95%1.29%(.69%)5.03%1.73%2.12%3.55%2.97%1.21%(1.69%)(3.41%)111.91%112.88%119.69%119.06%(3.78%).52%.59%.23%
Other Intangible Assets1,894,800,000$1,507,800,000$1,454,100,000$1,462,700,000$1,487,100,000$1,572,900,000$1,577,600,000$1,615,900,000$1,672,900,000$1,674,100,000$1,746,800,000$1,787,300,000$1,816,100,000$1,801,600,000$1,926,000,000$2,055,200,000$2,138,200,000$1,191,300,000$1,235,100,000$1,262,700,000$1,302,500,000$1,311,700,000$1,341,100,000$1,385,300,000$1,441,600,000$
QoQ387,000,000$53,700,000$(8,600,000$)(24,400,000$)(85,800,000$)(4,700,000$)(38,300,000$)(57,000,000$)(1,200,000$)(72,700,000$)(40,500,000$)(28,800,000$)14,500,000$(124,400,000$)(129,200,000$)(83,000,000$)946,900,000$(43,800,000$)(27,600,000$)(39,800,000$)(9,200,000$)(29,400,000$)(44,200,000$)(56,300,000$)
Amortization of Intangible Assets62,100,000$50,900,000$49,800,000$48,700,000$50,100,000$48,100,000$48,300,000$48,900,000$49,200,000$49,300,000$49,300,000$48,900,000$51,800,000$57,900,000$59,400,000$61,300,000$52,400,000$35,000,000$35,200,000$35,300,000$35,000,000$35,800,000$35,700,000$36,300,000$36,600,000$36,900,000$36,800,000$35,400,000$
Total Assets12,212,400,000$10,816,300,000$10,406,200,000$9,451,100,000$9,132,500,000$8,891,400,000$8,108,300,000$7,591,400,000$7,998,500,000$7,414,300,000$7,256,600,000$7,255,400,000$7,095,700,000$6,827,000,000$6,827,100,000$6,911,000,000$6,939,600,000$5,261,700,000$5,332,000,000$5,161,400,000$5,073,800,000$4,771,700,000$4,729,900,000$4,629,900,000$4,657,400,000$705,562,140$702,715,354$700,877,687$697,339,051$695,164,081$692,424,839$25,000$
QoQ1,396,100,000$410,100,000$955,100,000$318,600,000$241,100,000$783,100,000$516,900,000$(407,100,000$)584,200,000$157,700,000$1,200,000$159,700,000$268,700,000$(100,000$)(83,900,000$)(28,600,000$)1,677,900,000$(70,300,000$)170,600,000$87,600,000$302,100,000$41,800,000$100,000,000$(27,500,000$)3,951,837,860$2,846,786$1,837,667$3,538,636$2,174,970$2,739,242$
YoY3,079,900,000$1,924,900,000$2,297,900,000$1,859,700,000$1,134,000,000$1,477,100,000$851,700,000$336,000,000$902,800,000$587,300,000$429,500,000$344,400,000$156,100,000$1,565,300,000$1,495,100,000$1,749,600,000$1,865,800,000$490,000,000$602,100,000$531,500,000$416,400,000$4,066,137,860$4,027,184,646$3,929,022,313$3,960,060,949$10,398,059$10,290,515$697,314,051$
Total Liabilities8,271,100,000$7,307,600,000$7,280,800,000$6,784,700,000$6,698,200,000$7,077,700,000$6,570,800,000$6,198,000,000$5,983,600,000$5,700,400,000$5,598,500,000$5,704,600,000$5,653,800,000$5,559,900,000$5,475,400,000$5,456,900,000$5,521,900,000$4,476,000,000$4,588,300,000$4,432,700,000$4,561,700,000$4,625,600,000$4,516,900,000$4,353,700,000$5,362,200,000$25,384,504$24,661,697$26,271,585$25,427,528$25,601,427$25,073,278$1,276$
QoQ963,500,000$26,800,000$496,100,000$86,500,000$(379,500,000$)506,900,000$372,800,000$214,400,000$283,200,000$101,900,000$(106,100,000$)50,800,000$93,900,000$84,500,000$18,500,000$(65,000,000$)1,045,900,000$(112,300,000$)155,600,000$(129,000,000$)(63,900,000$)108,700,000$163,200,000$(1,008,500,000$)5,336,815,496$722,807$(1,609,888$)844,057$(173,899$)528,149$
YoY1,572,900,000$229,900,000$710,000,000$586,700,000$714,600,000$1,377,300,000$972,300,000$493,400,000$329,800,000$140,500,000$123,100,000$247,700,000$131,900,000$1,083,900,000$887,100,000$1,024,200,000$960,200,000$(149,600,000$)71,400,000$79,000,000$(800,500,000$)4,600,215,496$4,492,238,303$4,327,428,415$5,336,772,472$(216,923$)(411,581$)25,426,252$
Current Ratio1.55x1.83x1.74x1.72x1.65x1.38x1.36x1.34x1.74x1.72x1.64x1.69x1.66x1.62x1.55x1.43x1.45x1.74x1.67x1.62x1.45x1.41x1.53x1.50x1.33x.44x1.01x.46x.92x.96x1.96x19.59x
Total Current Assets6,819,500,000$6,549,200,000$6,302,000,000$5,461,700,000$5,101,800,000$4,804,600,000$4,191,400,000$3,631,800,000$4,001,500,000$3,621,000,000$3,378,300,000$3,340,600,000$3,158,700,000$2,973,800,000$2,813,600,000$2,724,000,000$2,698,600,000$2,861,500,000$2,849,400,000$2,666,200,000$2,518,800,000$2,251,100,000$2,203,200,000$2,065,700,000$2,017,400,000$548,341$515,881$969,744$1,176,968$1,394,472$1,811,153$25,000$
QoQ270,300,000$247,200,000$840,300,000$359,900,000$297,200,000$613,200,000$559,600,000$(369,700,000$)380,500,000$242,700,000$37,700,000$181,900,000$184,900,000$160,200,000$89,600,000$25,400,000$(162,900,000$)12,100,000$183,200,000$147,400,000$267,700,000$47,900,000$137,500,000$48,300,000$2,016,851,659$32,460$(453,863$)(207,224$)(217,504$)(416,681$)
Total Current Liabilities4,407,000,000$3,576,800,000$3,614,500,000$3,184,000,000$3,097,000,000$3,489,200,000$3,079,800,000$2,709,900,000$2,305,400,000$2,101,500,000$2,055,500,000$1,971,600,000$1,897,900,000$1,838,400,000$1,820,400,000$1,903,800,000$1,854,800,000$1,646,800,000$1,710,800,000$1,645,400,000$1,741,600,000$1,601,600,000$1,440,500,000$1,378,200,000$1,519,700,000$1,234,504$511,697$2,121,585$1,277,528$1,451,427$923,278$1,276$
QoQ830,200,000$(37,700,000$)430,500,000$87,000,000$(392,200,000$)409,400,000$369,900,000$404,500,000$203,900,000$46,000,000$83,900,000$73,700,000$59,500,000$18,000,000$(83,400,000$)49,000,000$208,000,000$(64,000,000$)65,400,000$(96,200,000$)140,000,000$161,100,000$62,300,000$(141,500,000$)1,518,465,496$722,807$(1,609,888$)844,057$(173,899$)528,149$
Debt to Asset Ratio.68x.68x.70x.72x.73x.80x.81x.82x.75x.77x.77x.79x.80x.81x.80x.79x.80x.85x.86x.86x.90x.97x.95x.94x1.15x.04x.04x.04x.04x.04x.04x.05x
Long Term Debt2,892,100,000$2,897,600,000$2,900,500,000$2,904,100,000$2,907,200,000$2,909,600,000$2,913,700,000$2,916,100,000$2,919,100,000$2,923,100,000$2,927,400,000$3,156,000,000$3,169,100,000$3,223,800,000$3,117,500,000$2,946,300,000$2,950,500,000$2,118,400,000$2,122,800,000$2,126,900,000$2,130,500,000$2,234,800,000$2,409,000,000$2,418,900,000$3,467,300,000$
QoQ(5,500,000$)(2,900,000$)(3,600,000$)(3,100,000$)(2,400,000$)(4,100,000$)(2,400,000$)(3,000,000$)(4,000,000$)(4,300,000$)(228,600,000$)(13,100,000$)(54,700,000$)106,300,000$171,200,000$(4,200,000$)832,100,000$(4,400,000$)(4,100,000$)(3,600,000$)(104,300,000$)(174,200,000$)(9,900,000$)(1,048,400,000$)
YoY(15,100,000$)(12,000,000$)(13,200,000$)(12,000,000$)(11,900,000$)(13,500,000$)(13,700,000$)(239,900,000$)(250,000,000$)(300,700,000$)(190,100,000$)209,700,000$218,600,000$1,105,400,000$994,700,000$819,400,000$820,000,000$(116,400,000$)(286,200,000$)(292,000,000$)(1,336,800,000$)
Capital Lease Obligations314,500,000$212,400,000$183,900,000$175,600,000$148,500,000$154,400,000$156,800,000$155,700,000$161,800,000$168,100,000$142,700,000$149,600,000$131,300,000$122,500,000$114,800,000$113,200,000$
Cash and Cash Equivalents1,728,400,000$1,396,000,000$1,640,800,000$1,467,300,000$1,227,600,000$908,700,000$579,700,000$275,800,000$780,400,000$500,000,000$274,900,000$276,100,000$260,600,000$258,000,000$194,400,000$288,500,000$439,100,000$743,600,000$708,800,000$677,200,000$534,600,000$324,300,000$369,700,000$293,200,000$223,500,000$215,100,000$
QoQ332,400,000$(244,800,000$)173,500,000$239,700,000$318,900,000$329,000,000$303,900,000$(504,600,000$)280,400,000$225,100,000$(1,200,000$)15,500,000$2,600,000$63,600,000$(94,100,000$)(150,600,000$)(304,500,000$)34,800,000$31,600,000$142,600,000$210,300,000$(45,400,000$)76,500,000$69,700,000$
YoY500,800,000$487,300,000$1,061,100,000$1,191,500,000$447,200,000$408,700,000$304,800,000$(300,000$)519,800,000$242,000,000$80,500,000$(12,400,000$)(178,500,000$)(485,600,000$)(514,400,000$)(388,700,000$)(95,500,000$)419,300,000$339,100,000$384,000,000$311,100,000$
Interest Expenses16,700,000$22,800,000$21,300,000$25,300,000$30,700,000$35,900,000$44,800,000$39,000,000$42,900,000$43,500,000$46,900,000$46,800,000$45,800,000$38,800,000$33,400,000$29,300,000$24,100,000$22,400,000$20,000,000$24,100,000$25,000,000$26,400,000$30,100,000$68,900,000$76,200,000$77,700,000$78,700,000$77,800,000$
Interest Income