All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AIR LEASE CORP: Last Reported 2/29/2024

Business Address

2000 AVENUE OF THE STARS
SUITE 1000-N
LOS ANGELES , CA US 90067

Mailing Address

2000 AVENUE OF THE STARS
SUITE 1000-N
LOS ANGELES , CA US 90067
Phone Number: (310) 553-0555 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2023 $1,164,140,000.00
2 9/30/2023 $1,400,890,000.00
3 6/30/2023 $1,427,631,000.00
4 3/31/2023 $681,096,000.00
5 12/31/2022 $696,899,000.00
6 9/30/2022 $604,327,000.00
7 6/30/2022 $628,526,000.00
8 3/31/2022 $544,280,000.00
9 12/31/2021 $611,757,000.00
10 9/30/2021 $542,531,000.00
11 6/30/2021 $532,440,000.00
12 3/31/2021 $451,094,000.00
13 12/31/2020 $492,473,000.00
14 9/30/2020 $401,443,000.00
15 6/30/2020 $497,709,000.00
16 3/31/2020 $491,251,000.00
17 12/31/2019 $516,497,000.00
18 9/30/2019 $420,444,000.00
19 6/30/2019 $453,536,000.00
20 3/31/2019 $366,826,000.00
21 12/31/2018 $382,132,000.00
22 9/30/2018 $310,240,000.00
23 6/30/2018 $329,426,000.00
24 3/31/2018 $281,122,000.00
25 12/31/2017 $309,182,000.00
26 9/30/2017 $232,399,000.00
27 6/30/2017 $274,353,000.00
28 3/31/2017 $223,374,000.00
29 12/31/2016 $256,775,000.00
30 9/30/2016 $235,227,000.00
31 6/30/2016 $227,216,000.00
32 3/31/2016 $192,389,000.00
33 12/31/2015 $215,983,000.00
34 9/30/2015 $168,558,000.00
35 6/30/2015 $362,250,000.00
36 3/31/2015 $250,068,000.00
37 12/31/2014 $190,952,000.00
38 9/30/2014 $160,755,000.00
39 6/30/2014 $170,758,000.00
40 3/31/2014 $146,177,000.00
41 12/31/2013 $131,223,000.00
42 9/30/2013 $123,604,000.00
43 6/30/2013 $112,675,000.00
44 3/31/2013 $104,045,000.00
45 12/31/2012 $90,169,000.00
46 9/30/2012 $95,240,000.00
47 6/30/2012 $81,994,000.00
48 3/31/2012 $52,139,000.00
49 12/31/2011 $54,648,000.00
50 12/31/2010 $22,054,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $1,775,000.00
2 9/30/2023 $1,385,000.00
3 6/30/2023 $1,524,000.00
4 3/31/2023 $1,819,000.00
5 12/31/2022 $2,355,000.00
6 9/30/2022 $2,937,000.00
7 6/30/2022 $-535,000.00
8 3/31/2022 $-70,000.00
9 12/31/2021 $-1,808,000.00
10 9/30/2021 $-1,735,000.00
11 6/30/2021 $-1,149,000.00
12 3/31/2021 $-922,000.00
13 12/31/2020 $325,000.00
14 9/30/2020 $-971,000.00
15 6/30/2020 $-2,351,000.00
16 3/31/2020 $-2,875,000.00
17 12/31/2019 $-1,397,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $3,287,234,000.00
2 9/30/2023 $3,275,949,000.00
3 6/30/2023 $3,267,230,000.00
4 3/31/2023 $3,258,639,000.00
5 12/31/2022 $3,255,973,000.00
6 9/30/2022 $3,250,169,000.00
7 6/30/2022 $3,244,282,000.00
8 3/31/2022 $3,259,105,000.00
9 12/31/2021 $3,399,245,000.00
10 9/30/2021 $3,095,620,000.00
11 6/30/2021 $3,094,708,000.00
12 3/31/2021 $3,088,302,000.00
13 12/31/2020 $2,793,178,000.00
14 9/30/2020 $2,788,490,000.00
15 6/30/2020 $2,781,832,000.00
16 3/31/2020 $2,775,640,000.00
17 12/31/2019 $2,777,601,000.00
18 9/30/2019 $2,758,928,000.00
19 12/31/2018 $2,474,238,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $3,355,000.00
2 6/30/2023 $124,000.00
3 3/31/2023 $3,230,000.00
4 12/31/2022 $8,908,000.00
5 9/30/2022 $-123,000.00
6 6/30/2022 $931,000.00
7 3/31/2022 $8,097,000.00
8 12/31/2021 $7,444,000.00
9 6/30/2021 $275,000.00
10 3/31/2021 $7,169,000.00
11 12/31/2020 $8,617,000.00
12 9/30/2020 $5,000.00
13 6/30/2020 $200,000.00
14 3/31/2020 $8,413,000.00
15 12/31/2019 $4,273,000.00
16 9/30/2019 $502,000.00
17 3/31/2019 $3,588,000.00
18 12/31/2018 $7,549,000.00
19 9/30/2018 $7,142,000.00
20 6/30/2018 $7,141,000.00
21 3/31/2018 $7,141,000.00
22 12/31/2017 $6,926,000.00
23 9/30/2017 $5,600,000.00
24 6/30/2017 $5,600,000.00
25 3/31/2017 $5,252,000.00
26 12/31/2016 $6,547,000.00
27 9/30/2016 $6,546,000.00
28 6/30/2016 $6,546,000.00
29 3/31/2016 $6,488,000.00
30 12/31/2015 $5,302,000.00
31 9/30/2015 $5,302,000.00
32 6/30/2015 $5,302,000.00
33 3/31/2015 $5,302,000.00
34 12/31/2014 $18,089,000.00
35 9/30/2014 $18,089,000.00
36 6/30/2014 $18,089,000.00
37 3/31/2014 $2,054,000.00
38 12/31/2013 $12,664,000.00
39 9/30/2013 $13,609,000.00
40 6/30/2013 $13,603,000.00
41 3/31/2013 $1,742,000.00
42 12/31/2012 $7,312,000.00
43 9/30/2012 $7,312,000.00
44 6/30/2012 $8,026,000.00
45 12/31/2011 $8,456,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $34,615,000.00
2 9/30/2023 $8,719,000.00
3 6/30/2023 $8,715,000.00
4 3/31/2023 $5,896,000.00
5 12/31/2022 $15,603,000.00
6 9/30/2022 $5,764,000.00
7 6/30/2022 $6,558,000.00
8 3/31/2022 $-2,523,000.00
9 12/31/2021 $26,516,000.00
10 9/30/2021 $6,692,000.00
11 6/30/2021 $6,700,000.00
12 3/31/2021 $5,408,000.00
13 12/31/2020 $17,628,000.00
14 9/30/2020 $6,635,000.00
15 6/30/2020 $3,892,000.00
16 3/31/2020 $4,429,000.00
17 12/31/2019 $20,745,000.00
18 9/30/2019 $4,897,000.00
19 6/30/2019 $5,863,000.00
20 3/31/2019 $4,174,000.00
21 12/31/2018 $17,478,000.00
22 9/30/2018 $4,848,000.00
23 6/30/2018 $4,885,000.00
24 3/31/2018 $3,432,000.00
25 12/31/2017 $19,804,000.00
26 9/30/2017 $14,435,000.00
27 6/30/2017 $9,077,000.00
28 3/31/2017 $3,773,000.00
29 12/31/2016 $16,941,000.00
30 9/30/2016 $12,342,000.00
31 6/30/2016 $7,740,000.00
32 3/31/2016 $3,239,000.00
33 12/31/2015 $17,022,000.00
34 9/30/2015 $12,372,000.00
35 6/30/2015 $7,724,000.00
36 3/31/2015 $3,146,000.00
37 12/31/2014 $16,048,000.00
38 9/30/2014 $12,222,000.00
39 6/30/2014 $8,340,000.00
40 3/31/2014 $3,400,000.00
41 12/31/2013 $21,614,000.00
42 9/30/2013 $17,839,000.00
43 6/30/2013 $14,088,000.00
44 3/31/2013 $6,775,000.00
45 12/31/2012 $31,688,000.00
46 9/30/2012 $24,548,000.00
47 6/30/2012 $17,424,000.00
48 3/31/2012 $8,217,000.00
49 12/31/2011 $39,342,000.00
50 12/31/2010 $24,044,000.00
Financials: AdvanceRent
Date Value
1 12/31/2023 $143,861,000.00
2 9/30/2023 $141,484,000.00
3 6/30/2023 $141,294,000.00
4 3/31/2023 $153,588,000.00
5 12/31/2022 $147,654,000.00
6 9/30/2022 $149,923,000.00
7 6/30/2022 $147,127,000.00
8 3/31/2022 $135,642,000.00
9 12/31/2021 $138,816,000.00
10 9/30/2021 $138,716,000.00
11 6/30/2021 $136,114,000.00
12 3/31/2021 $132,684,000.00
13 12/31/2020 $142,915,000.00
14 9/30/2020 $140,228,000.00
15 6/30/2020 $131,951,000.00
16 3/31/2020 $134,779,000.00
17 12/31/2019 $143,692,000.00
18 9/30/2019 $134,635,000.00
19 6/30/2019 $124,142,000.00
20 3/31/2019 $116,657,000.00
21 12/31/2018 $119,526,000.00
22 9/30/2018 $109,156,000.00
23 6/30/2018 $112,151,000.00
24 3/31/2018 $106,844,000.00
25 12/31/2017 $104,820,000.00
26 9/30/2017 $102,442,000.00
27 6/30/2017 $105,328,000.00
28 3/31/2017 $102,632,000.00
29 12/31/2016 $99,385,000.00
30 9/30/2016 $101,418,000.00
31 6/30/2016 $95,041,000.00
32 3/31/2016 $90,281,000.00
33 12/31/2015 $91,485,000.00
34 9/30/2015 $84,630,000.00
35 6/30/2015 $81,815,000.00
36 3/31/2015 $77,065,000.00
37 12/31/2014 $75,877,000.00
38 9/30/2014 $68,580,000.00
39 6/30/2014 $65,645,000.00
40 3/31/2014 $60,620,000.00
41 12/31/2013 $61,520,000.00
42 9/30/2013 $53,589,000.00
43 6/30/2013 $49,724,000.00
44 3/31/2013 $46,971,000.00
45 12/31/2012 $41,137,000.00
46 9/30/2012 $36,953,000.00
47 6/30/2012 $36,718,000.00
48 3/31/2012 $30,642,000.00
49 12/31/2011 $26,017,000.00
50 12/31/2010 $8,038,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $34,600,000.00
2 12/31/2022 $15,600,000.00
3 12/31/2021 $26,500,000.00
4 12/31/2020 $17,600,000.00
5 12/31/2019 $20,700,000.00
6 12/31/2018 $17,500,000.00
7 12/31/2017 $19,800,000.00
8 3/31/2017 $3,800,000.00
9 12/31/2016 $16,900,000.00
10 9/30/2016 $4,602,000.00
11 3/31/2016 $3,200,000.00
12 12/31/2015 $17,000,000.00
13 9/30/2015 $4,600,000.00
14 6/30/2015 $7,700,000.00
15 3/31/2015 $3,100,000.00
16 12/31/2014 $16,000,000.00
17 9/30/2014 $3,900,000.00
18 6/30/2014 $8,300,000.00
19 3/31/2014 $3,400,000.00
20 12/31/2013 $21,600,000.00
21 9/30/2013 $3,800,000.00
22 6/30/2013 $7,300,000.00
23 3/31/2013 $6,800,000.00
24 12/31/2012 $31,700,000.00
25 9/30/2012 $7,100,000.00
26 6/30/2012 $9,200,000.00
27 3/31/2012 $8,200,000.00
28 12/31/2011 $39,300,000.00
29 9/30/2011 $31,000,000.00
30 6/30/2011 $11,700,000.00
31 12/31/2010 $24,000,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2023 $54,053,000.00
2 9/30/2023 $40,414,000.00
3 6/30/2023 $13,646,000.00
4 3/31/2023 $13,073,000.00
5 12/31/2022 $53,254,000.00
6 9/30/2022 $39,772,000.00
7 6/30/2022 $13,413,000.00
8 3/31/2022 $13,198,000.00
9 12/31/2021 $50,620,000.00
10 9/30/2021 $12,571,000.00
11 6/30/2021 $24,538,000.00
12 3/31/2021 $12,025,000.00
13 12/31/2020 $43,025,000.00
14 9/30/2020 $31,660,000.00
15 6/30/2020 $10,233,000.00
16 3/31/2020 $10,528,000.00
17 12/31/2019 $36,691,000.00
18 9/30/2019 $26,330,000.00
19 6/30/2019 $17,252,000.00
20 3/31/2019 $8,540,000.00
21 12/31/2018 $32,706,000.00
22 9/30/2018 $24,231,000.00
23 6/30/2018 $16,032,000.00
24 3/31/2018 $8,022,000.00
25 12/31/2017 $29,454,000.00
26 9/30/2017 $22,388,000.00
27 6/30/2017 $6,437,000.00
28 3/31/2017 $8,992,000.00
29 12/31/2016 $30,942,000.00
30 9/30/2016 $8,081,000.00
31 6/30/2016 $14,549,000.00
32 3/31/2016 $7,161,000.00
33 12/31/2015 $30,507,000.00
34 9/30/2015 $22,782,000.00
35 6/30/2015 $15,363,000.00
36 3/31/2015 $7,682,000.00
37 12/31/2014 $27,772,000.00
38 9/30/2014 $7,423,000.00
39 6/30/2014 $6,989,000.00
40 3/31/2014 $6,490,000.00
41 12/31/2013 $23,627,000.00
42 9/30/2013 $16,571,000.00
43 6/30/2013 $5,349,000.00
44 3/31/2013 $5,210,000.00
45 12/31/2012 $16,994,000.00
46 9/30/2012 $11,553,000.00
47 6/30/2012 $6,958,000.00
48 3/31/2012 $2,867,000.00
49 12/31/2011 $9,481,000.00
50 9/30/2011 $6,972,000.00
51 6/30/2011 $2,336,000.00
52 3/31/2011 $2,328,000.00
53 12/31/2010 $4,883,000.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $771,476,000.00
5 9/30/2022 $802,352,000.00
6 6/30/2022 --
7 3/31/2022 $802,352,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: Assets
Date Value
1 12/31/2023 $30,452,252,000.00
2 9/30/2023 $29,672,225,000.00
3 6/30/2023 $29,757,822,000.00
4 3/31/2023 $29,363,141,000.00
5 12/31/2022 $28,396,705,000.00
6 9/30/2022 $28,223,971,000.00
7 6/30/2022 $27,646,457,000.00
8 3/31/2022 $26,874,849,000.00
9 12/31/2021 $26,968,722,000.00
10 9/30/2021 $27,014,561,000.00
11 6/30/2021 $25,755,520,000.00
12 3/31/2021 $25,189,381,000.00
13 12/31/2020 $25,215,175,000.00
14 9/30/2020 $23,604,765,000.00
15 6/30/2020 $22,993,720,000.00
16 3/31/2020 $22,682,345,000.00
17 12/31/2019 $21,709,155,000.00
18 9/30/2019 $21,609,701,000.00
19 6/30/2019 $20,484,348,000.00
20 3/31/2019 $19,178,935,000.00
21 12/31/2018 $18,481,808,000.00
22 9/30/2018 $17,567,303,000.00
23 6/30/2018 $17,255,447,000.00
24 3/31/2018 $15,944,846,000.00
25 12/31/2017 $15,614,164,000.00
26 9/30/2017 $14,901,647,000.00
27 6/30/2017 $14,861,397,000.00
28 3/31/2017 $14,477,040,000.00
29 12/31/2016 $13,975,616,000.00
30 9/30/2016 $13,680,907,000.00
31 6/30/2016 $13,340,170,000.00
32 3/31/2016 $12,783,410,000.00
33 12/31/2015 $12,355,098,000.00
34 9/30/2015 $11,911,694,000.00
35 6/30/2015 $11,666,206,000.00
36 3/31/2015 $11,145,238,000.00
37 12/31/2014 $10,774,784,000.00
38 9/30/2014 $10,545,563,000.00
39 6/30/2014 $10,052,116,000.00
40 3/31/2014 $9,553,305,000.00
41 12/31/2013 $9,332,604,000.00
42 9/30/2013 $8,808,301,000.00
43 6/30/2013 $8,439,671,000.00
44 3/31/2013 $7,955,675,000.00
45 12/31/2012 $7,353,624,000.00
46 9/30/2012 $7,165,478,000.00
47 6/30/2012 $6,808,337,000.00
48 3/31/2012 $6,286,628,000.00
49 12/31/2011 $5,164,593,000.00
50 12/31/2010 $2,276,282,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $460,870,000.00
2 9/30/2023 $512,084,000.00
3 6/30/2023 $576,730,000.00
4 3/31/2023 $690,408,000.00
5 12/31/2022 $766,418,000.00
6 9/30/2022 $1,101,844,000.00
7 6/30/2022 $1,012,779,000.00
8 3/31/2022 $1,490,765,000.00
9 12/31/2021 $1,086,500,000.00
10 9/30/2021 $1,873,844,000.00
11 6/30/2021 $1,210,054,000.00
12 3/31/2021 $1,327,999,000.00
13 12/31/2020 $1,734,155,000.00
14 9/30/2020 $1,238,569,000.00
15 6/30/2020 $926,435,000.00
16 3/31/2020 $732,719,000.00
17 12/31/2019 $317,488,000.00
18 9/30/2019 $291,772,000.00
19 6/30/2019 $264,058,000.00
20 3/31/2019 $285,715,000.00
21 12/31/2018 $300,127,000.00
22 9/30/2018 $228,502,000.00
23 6/30/2018 $259,530,000.00
24 3/31/2018 $252,491,000.00
25 12/31/2017 $292,204,000.00
26 9/30/2017 $226,019,000.00
27 6/30/2017 $239,710,000.00
28 3/31/2017 $155,758,000.00
29 12/31/2016 $274,802,000.00
30 9/30/2016 $226,822,000.00
31 6/30/2016 $172,734,000.00
32 3/31/2016 $162,814,000.00
33 12/31/2015 $156,675,000.00
34 9/30/2015 $119,722,000.00
35 6/30/2015 $162,989,000.00
36 3/31/2015 $210,156,000.00
37 12/31/2014 $282,819,000.00
38 9/30/2014 $210,671,000.00
39 6/30/2014 $244,447,000.00
40 3/31/2014 $256,078,000.00
41 12/31/2013 $282,819,000.00
42 9/30/2013 $221,680,000.00
43 6/30/2013 $234,299,000.00
44 3/31/2013 $217,623,000.00
45 12/31/2012 $230,089,000.00
46 9/30/2012 $439,681,000.00
47 6/30/2012 $388,587,000.00
48 3/31/2012 $803,266,000.00
49 12/31/2011 $281,805,000.00
50 9/30/2011 $279,647,000.00
51 6/30/2011 $445,038,000.00
52 3/31/2011 $230,313,000.00
53 12/31/2010 $328,821,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $464,492,000.00
2 9/30/2023 $515,734,000.00
3 6/30/2023 $580,435,000.00
4 3/31/2023 $701,537,000.00
5 12/31/2022 $780,017,000.00
6 9/30/2022 $1,116,968,000.00
7 6/30/2022 $1,033,848,000.00
8 3/31/2022 $1,512,056,000.00
9 12/31/2021 $1,108,292,000.00
10 9/30/2021 $1,893,668,000.00
11 6/30/2021 $1,232,760,000.00
12 3/31/2021 $1,352,193,000.00
13 12/31/2020 $1,757,767,000.00
14 9/30/2020 $1,262,137,000.00
15 6/30/2020 $941,990,000.00
16 3/31/2020 $753,381,000.00
17 12/31/2019 $338,061,000.00
18 9/30/2019 $336,423,000.00
19 6/30/2019 $288,102,000.00
20 3/31/2019 $298,242,000.00
21 12/31/2018 $322,998,000.00
22 9/30/2018 $248,919,000.00
23 6/30/2018 $281,058,000.00
24 3/31/2018 $271,624,000.00
25 12/31/2017 $308,282,000.00
26 9/30/2017 $245,430,000.00
27 6/30/2017 $261,949,000.00
28 3/31/2017 $174,088,000.00
29 12/31/2016 $290,802,000.00
30 12/31/2015 $173,203,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-315,525,000.00
2 9/30/2023 $-264,283,000.00
3 6/30/2023 $-199,582,000.00
4 3/31/2023 $-78,480,000.00
5 12/31/2022 $-328,275,000.00
6 9/30/2022 $8,676,000.00
7 6/30/2022 $-74,444,000.00
8 3/31/2022 $403,764,000.00
9 12/31/2021 $-649,475,000.00
10 9/30/2021 $135,901,000.00
11 6/30/2021 $-525,007,000.00
12 3/31/2021 $-405,574,000.00
13 12/31/2020 $1,419,706,000.00
14 9/30/2020 $924,076,000.00
15 6/30/2020 $603,929,000.00
16 12/31/2019 $15,063,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $0.81
2 9/30/2023 $0.60
3 6/30/2023 $0.20
4 3/31/2023 $0.20
5 12/31/2022 $0.76
6 9/30/2022 $0.56
7 6/30/2022 $0.19
8 3/31/2022 $0.19
9 12/31/2021 $0.67
10 9/30/2021 $0.16
11 6/30/2021 $0.16
12 3/31/2021 $0.16
13 12/31/2020 $0.61
14 9/30/2020 $0.45
15 6/30/2020 $0.15
16 3/31/2020 $0.15
17 12/31/2019 $0.54
18 9/30/2019 $0.13
19 6/30/2019 $0.13
20 3/31/2019 $0.13
21 12/31/2018 $0.43
22 9/30/2018 $0.10
23 6/30/2018 $0.10
24 3/31/2018 $0.10
25 12/31/2017 $0.33
26 9/30/2017 $0.23
27 6/30/2017 $0.15
28 3/31/2017 $0.08
29 12/31/2016 $0.23
30 9/30/2016 $0.15
31 6/30/2016 $0.15
32 3/31/2016 $0.05
33 12/31/2015 $0.17
34 9/30/2015 $0.12
35 6/30/2015 $0.08
36 3/31/2015 $0.04
37 12/31/2014 $0.13
38 9/30/2014 $0.09
39 6/30/2014 $0.03
40 12/31/2013 $0.11
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $572,342,000.00
2 9/30/2023 $361,326,000.00
3 6/30/2023 $121,681,000.00
4 3/31/2023 $117,759,000.00
5 12/31/2022 $-134,561,000.00
6 9/30/2022 $-268,864,000.00
7 6/30/2022 $105,387,000.00
8 3/31/2022 $-477,680,000.00
9 12/31/2021 $406,026,000.00
10 9/30/2021 $263,781,000.00
11 6/30/2021 $164,361,000.00
12 3/31/2021 $79,001,000.00
13 12/31/2020 $502,611,000.00
14 9/30/2020 $117,932,000.00
15 6/30/2020 $276,134,000.00
16 3/31/2020 $131,829,000.00
17 12/31/2019 $573,766,000.00
18 9/30/2019 $151,943,000.00
19 6/30/2019 $124,034,000.00
20 3/31/2019 $138,094,000.00
21 12/31/2018 $510,835,000.00
22 12/31/2017 $756,152,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $-38,520,000.00
5 12/31/2019 $38,520,000.00
6 12/31/2014 $8,092,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $3,463,000.00
2 12/31/2022 $1,750,000.00
3 12/31/2021 $6,754,000.00
4 12/31/2020 $2,574,000.00
5 12/31/2019 $2,937,000.00
6 12/31/2018 $2,839,000.00
7 12/31/2017 $3,853,000.00
8 12/31/2016 $848,000.00
9 12/31/2015 $1,003,000.00
10 12/31/2014 $551,000.00
11 12/31/2013 $71,000.00
12 12/31/2012 $4,000.00
13 12/31/2011 $49,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $2,195,000.00
2 12/31/2022 $113,000.00
3 12/31/2021 $184,000.00
4 12/31/2020 $-107,000.00
5 12/31/2019 $1,025,000.00
6 12/31/2018 $492,000.00
7 12/31/2017 $380,000.00
8 12/31/2016 $30,000.00
9 12/31/2014 $39,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $19,363,460,000.00
2 9/30/2023 $18,833,292,000.00
3 6/30/2023 $19,089,686,000.00
4 3/31/2023 $19,642,287,000.00
5 12/31/2022 $18,823,429,000.00
6 9/30/2022 $18,951,313,000.00
7 6/30/2022 $18,531,252,000.00
8 3/31/2022 $18,030,441,000.00
9 12/31/2021 $17,204,019,000.00
10 9/30/2021 $17,811,372,000.00
11 6/30/2021 $16,727,311,000.00
12 3/31/2021 $16,342,311,000.00
13 12/31/2020 $16,696,081,000.00
14 9/30/2020 $15,351,941,000.00
15 6/30/2020 $14,808,871,000.00
16 3/31/2020 $14,579,550,000.00
17 12/31/2019 $13,721,295,000.00
18 9/30/2019 $13,899,017,000.00
19 6/30/2019 $12,997,531,000.00
20 3/31/2019 $11,998,155,000.00
21 12/31/2018 $11,662,253,000.00
22 9/30/2018 $11,224,276,000.00
23 6/30/2018 $11,078,778,000.00
24 3/31/2018 $10,002,063,000.00
25 12/31/2017 $9,799,514,000.00
26 9/30/2017 $9,325,574,000.00
27 6/30/2017 $9,398,325,000.00
28 3/31/2017 $9,195,425,000.00
29 12/31/2016 $8,802,025,000.00
30 9/30/2016 $8,646,481,000.00
31 6/30/2016 $8,474,338,000.00
32 3/31/2016 $8,096,556,000.00
33 12/31/2015 $7,798,440,000.00
34 9/30/2015 $7,591,653,000.00
35 6/30/2015 $7,315,576,000.00
36 3/31/2015 $7,055,355,000.00
37 12/31/2014 $6,730,148,000.00
38 9/30/2014 $6,663,386,000.00
39 6/30/2014 $6,295,998,000.00
40 3/31/2014 $5,955,713,000.00
41 12/31/2013 $5,865,668,000.00
42 9/30/2013 $5,478,307,000.00
43 6/30/2013 $5,239,021,000.00
44 3/31/2013 $4,870,432,000.00
45 12/31/2012 $4,394,355,000.00
46 9/30/2012 $4,306,093,000.00
47 6/30/2012 $4,057,196,000.00
48 12/31/2011 $2,609,716,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $309,614,000.00
2 12/31/2022 $-43,414,000.00
3 12/31/2021 $94,050,000.00
4 12/31/2020 $163,002,000.00
5 12/31/2019 $91,243,000.00
6 12/31/2018 $125,160,000.00
7 12/31/2017 $-150,850,000.00
8 12/31/2016 $203,882,000.00
9 12/31/2015 $138,517,000.00
10 12/31/2014 $129,943,000.00
11 12/31/2013 $102,887,000.00
12 12/31/2012 $71,932,000.00
13 12/31/2011 $29,102,000.00
14 12/31/2010 $-8,547,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-176,603,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $133,358,000.00
2 9/30/2023 $91,410,000.00
3 6/30/2023 $59,114,000.00
4 3/31/2023 $28,726,000.00
5 12/31/2022 $-43,492,000.00
6 9/30/2022 $-78,035,000.00
7 6/30/2022 $-104,963,000.00
8 3/31/2022 $-133,360,000.00
9 12/31/2021 $97,446,000.00
10 9/30/2021 $64,931,000.00
11 6/30/2021 $38,985,000.00
12 3/31/2021 $18,577,000.00
13 12/31/2020 $166,467,000.00
14 9/30/2020 $101,285,000.00
15 6/30/2020 $68,773,000.00
16 3/31/2020 $33,302,000.00
17 12/31/2019 $92,049,000.00
18 9/30/2019 $97,566,000.00
19 6/30/2019 $69,081,000.00
20 3/31/2019 $36,825,000.00
21 12/31/2018 $129,303,000.00
22 9/30/2018 $95,674,000.00
23 6/30/2018 $62,866,000.00
24 3/31/2018 $30,668,000.00
25 12/31/2017 $-146,622,000.00
26 9/30/2017 $158,816,000.00
27 6/30/2017 $103,885,000.00
28 3/31/2017 $48,941,000.00
29 12/31/2016 $205,313,000.00
30 9/30/2016 $152,898,000.00
31 6/30/2016 $101,601,000.00
32 3/31/2016 $51,133,000.00
33 12/31/2015 $138,608,000.00
34 9/30/2015 $95,233,000.00
35 6/30/2015 $52,696,000.00
36 3/31/2015 $10,642,000.00
37 12/31/2014 $137,107,000.00
38 9/30/2014 $100,799,000.00
39 6/30/2014 $66,955,000.00
40 3/31/2014 $33,312,000.00
41 12/31/2013 $102,636,000.00
42 9/30/2013 $71,307,000.00
43 6/30/2013 $44,997,000.00
44 3/31/2013 $21,676,000.00
45 12/31/2012 $72,050,000.00
46 9/30/2012 $50,573,000.00
47 6/30/2012 $30,391,000.00
48 3/31/2012 $14,679,000.00
49 12/31/2011 $29,567,000.00
50 9/30/2011 $15,684,000.00
51 6/30/2011 $5,614,000.00
52 3/31/2011 $1,748,000.00
53 12/31/2010 $-8,875,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $1,922,178,000.00
2 12/31/2022 $1,279,972,000.00
3 12/31/2021 $1,274,403,000.00
4 12/31/2020 $1,038,672,000.00
5 12/31/2015 $461,967,000.00
6 12/31/2014 $323,359,000.00
7 12/31/2013 $193,263,000.00
8 12/31/2012 $92,742,000.00
9 9/30/2012 $71,265,000.00
10 6/30/2012 $51,083,000.00
11 3/31/2012 $35,371,000.00
12 12/31/2011 $20,692,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $1,281,837,000.00
2 9/30/2023 $1,061,943,000.00
3 6/30/2023 $1,029,685,000.00
4 3/31/2023 $999,379,000.00
5 12/31/2022 $970,797,000.00
6 9/30/2022 $936,526,000.00
7 6/30/2022 $908,653,000.00
8 3/31/2022 $880,383,000.00
9 12/31/2021 $1,013,270,000.00
10 9/30/2021 $980,775,000.00
11 6/30/2021 $954,989,000.00
12 3/31/2021 $934,642,000.00
13 12/31/2020 $916,404,000.00
14 9/30/2020 $850,869,000.00
15 6/30/2020 $817,981,000.00
16 3/31/2020 $782,368,000.00
17 12/31/2019 $749,495,000.00
18 9/30/2019 $749,504,000.00
19 6/30/2019 $711,788,000.00
20 3/31/2019 $680,567,000.00
21 12/31/2018 $643,767,000.00
22 9/30/2018 $611,748,000.00
23 6/30/2018 $580,273,000.00
24 3/31/2018 $548,435,000.00
25 12/31/2017 $517,795,000.00
26 9/30/2017 $823,540,000.00
27 6/30/2017 $768,980,000.00
28 3/31/2017 $714,907,000.00
29 12/31/2016 $667,060,000.00
30 9/30/2016 $615,012,000.00
31 6/30/2016 $563,817,000.00
32 3/31/2016 $513,630,000.00
33 12/31/2015 $461,967,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $343,000.00
2 12/31/2022 $-190,000.00
3 12/31/2021 $3,396,000.00
4 12/31/2020 $3,465,000.00
5 12/31/2019 $14,839,000.00
6 12/31/2018 $812,000.00
7 12/31/2017 $-5,000.00
8 12/31/2016 $553,000.00
9 12/31/2015 $42,000.00
10 12/31/2014 $153,000.00
11 12/31/2013 $147,000.00
12 12/31/2012 $118,000.00
13 12/31/2011 $458,000.00
14 12/31/2010 $-328,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $818,220,000.00
2 12/31/2022 $309,175,000.00
3 12/31/2021 $261,133,000.00
4 12/31/2020 $122,268,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $491,684,000.00
2 12/31/2022 $82,821,000.00
3 12/31/2021 $127,591,000.00
4 12/31/2020 $24,206,000.00
5 12/31/2018 $17,000.00
6 12/31/2017 $10,143,000.00
7 12/31/2016 $48,215,000.00
8 12/31/2015 $23,306,000.00
9 12/31/2014 $10,197,000.00
10 12/31/2013 $36,786,000.00
11 12/31/2012 $43,676,000.00
12 12/31/2011 $12,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $24,456,000.00
2 12/31/2022 $10,638,000.00
3 12/31/2021 $19,743,000.00
4 12/31/2020 $5,383,000.00
5 12/31/2019 $3,255,000.00
6 12/31/2018 $1,972,000.00
7 12/31/2017 $1,912,000.00
8 12/31/2016 $7,877,000.00
9 12/31/2015 $7,369,000.00
10 12/31/2014 $6,571,000.00
11 12/31/2013 $11,686,000.00
12 12/31/2012 $6,546,000.00
13 12/31/2011 $3,730,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 12/31/2023 $64,945,000.00
2 12/31/2022 $77,273,000.00
3 12/31/2021 $78,286,000.00
4 12/31/2020 $60,160,000.00
5 12/31/2018 $2,425,000.00
6 12/31/2017 $14,577,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 12/31/2023 $27,642,000.00
2 12/31/2022 $28,909,000.00
3 12/31/2021 $26,702,000.00
4 12/31/2020 $28,007,000.00
5 12/31/2019 $28,161,000.00
6 12/31/2018 $25,165,000.00
7 12/31/2017 $22,076,000.00
8 12/31/2016 $34,883,000.00
9 12/31/2015 $32,107,000.00
10 12/31/2014 $26,605,000.00
11 12/31/2013 $21,575,000.00
12 12/31/2012 $14,436,000.00
13 12/31/2011 $9,163,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $1,103,958,000.00
2 12/31/2022 $970,797,000.00
3 12/31/2021 $1,013,270,000.00
4 12/31/2020 $916,404,000.00
5 12/31/2019 $749,495,000.00
6 12/31/2018 $643,767,000.00
7 12/31/2017 $517,795,000.00
8 12/31/2016 $667,060,000.00
9 12/31/2015 $461,967,000.00
10 9/30/2015 $418,592,000.00
11 6/30/2015 $376,055,000.00
12 3/31/2015 $334,001,000.00
13 12/31/2014 $323,359,000.00
14 9/30/2014 $294,062,000.00
15 6/30/2014 $260,218,000.00
16 3/31/2014 $226,575,000.00
17 12/31/2013 $193,263,000.00
18 9/30/2013 $164,049,000.00
19 6/30/2013 $137,739,000.00
20 3/31/2013 $114,418,000.00
21 12/31/2012 $92,742,000.00
22 12/31/2011 $20,692,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2023 $47,460,000.00
2 12/31/2022 $57,200,000.00
3 12/31/2021 $55,342,000.00
4 12/31/2020 $43,649,000.00
5 12/31/2018 $320,000.00
6 12/31/2017 $1,967,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $1,696,839,000.00
2 12/31/2022 $1,222,772,000.00
3 12/31/2021 $1,219,061,000.00
4 12/31/2020 $995,023,000.00
5 12/31/2019 $788,729,000.00
6 12/31/2018 $687,802,000.00
7 12/31/2017 $579,057,000.00
8 12/31/2016 $787,200,000.00
9 12/31/2015 $558,628,000.00
10 12/31/2014 $400,752,000.00
11 12/31/2013 $287,696,000.00
12 12/31/2012 $180,378,000.00
13 12/31/2011 $64,685,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 12/31/2023 $177,879,000.00
2 12/31/2022 --
Financials: DepositsOnFlightEquipment
Date Value
1 12/31/2023 $1,203,068,000.00
2 9/30/2023 $1,173,382,000.00
3 6/30/2023 $1,105,299,000.00
4 3/31/2023 $1,220,332,000.00
5 12/31/2022 $1,344,973,000.00
6 9/30/2022 $1,493,041,000.00
7 6/30/2022 $1,618,687,000.00
8 3/31/2022 $1,626,874,000.00
9 12/31/2021 $1,508,892,000.00
10 9/30/2021 $1,597,597,000.00
11 6/30/2021 $1,656,358,000.00
12 3/31/2021 $1,767,489,000.00
13 12/31/2020 $1,800,119,000.00
14 9/30/2020 $1,634,152,000.00
15 6/30/2020 $1,790,935,000.00
16 3/31/2020 $1,576,508,000.00
17 12/31/2019 $1,564,188,000.00
18 9/30/2019 $1,600,959,000.00
19 6/30/2019 $1,694,765,000.00
20 3/31/2019 $1,871,088,000.00
21 12/31/2018 $1,809,260,000.00
22 9/30/2018 $1,573,729,000.00
23 6/30/2018 $1,555,407,000.00
24 3/31/2018 $1,567,690,000.00
25 12/31/2017 $1,562,776,000.00
26 9/30/2017 $1,551,750,000.00
27 6/30/2017 $1,440,449,000.00
28 3/31/2017 $1,331,693,000.00
29 12/31/2016 $1,290,676,000.00
30 9/30/2016 $1,228,726,000.00
31 6/30/2016 $1,132,782,000.00
32 3/31/2016 $1,079,690,000.00
33 12/31/2015 $1,071,035,000.00
34 9/30/2015 $1,084,075,000.00
35 6/30/2015 $1,024,945,000.00
36 3/31/2015 $1,147,637,000.00
37 12/31/2014 $1,144,603,000.00
38 9/30/2014 $1,142,962,000.00
39 6/30/2014 $1,176,718,000.00
40 12/31/2013 $1,075,023,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $1,068,772,000.00
2 9/30/2023 $795,659,000.00
3 6/30/2023 $268,586,000.00
4 3/31/2023 $259,680,000.00
5 12/31/2022 $965,955,000.00
6 9/30/2022 $713,095,000.00
7 6/30/2022 $235,284,000.00
8 3/31/2022 $235,308,000.00
9 12/31/2021 $882,562,000.00
10 9/30/2021 $651,742,000.00
11 6/30/2021 $217,817,000.00
12 3/31/2021 $208,965,000.00
13 12/31/2020 $780,691,000.00
14 9/30/2020 $577,969,000.00
15 6/30/2020 $194,020,000.00
16 3/31/2020 $188,895,000.00
17 12/31/2019 $702,810,000.00
18 9/30/2019 $514,948,000.00
19 6/30/2019 $331,160,000.00
20 3/31/2019 $159,471,000.00
21 12/31/2018 $581,985,000.00
22 9/30/2018 $428,437,000.00
23 6/30/2018 $278,734,000.00
24 3/31/2018 $136,134,000.00
25 12/31/2017 $508,352,000.00
26 9/30/2017 $377,952,000.00
27 6/30/2017 $250,399,000.00
28 3/31/2017 $123,909,000.00
29 12/31/2016 $452,682,000.00
30 9/30/2016 $333,962,000.00
31 6/30/2016 $112,136,000.00
32 3/31/2016 $108,575,000.00
33 12/31/2015 $397,760,000.00
34 9/30/2015 $102,046,000.00
35 6/30/2015 $189,414,000.00
36 3/31/2015 $91,012,000.00
37 12/31/2014 $336,657,000.00
38 9/30/2014 $86,119,000.00
39 6/30/2014 $81,475,000.00
40 3/31/2014 $78,142,000.00
41 12/31/2013 $280,037,000.00
42 9/30/2013 $71,811,000.00
43 6/30/2013 $132,646,000.00
44 3/31/2013 $63,863,000.00
45 12/31/2012 $216,219,000.00
46 9/30/2012 $154,805,000.00
47 6/30/2012 $52,537,000.00
48 3/31/2012 $44,336,000.00
49 12/31/2011 $112,307,000.00
50 9/30/2011 $73,431,000.00
51 6/30/2011 $24,644,000.00
52 3/31/2011 $18,130,000.00
53 12/31/2010 $19,262,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2023 $89,929,000.00
2 9/30/2023 $22,205,000.00
3 6/30/2023 $22,205,000.00
4 3/31/2023 $22,203,000.00
5 12/31/2022 $84,341,000.00
6 9/30/2022 $20,515,000.00
7 6/30/2022 $20,511,000.00
8 3/31/2022 $21,136,000.00
9 12/31/2021 $75,873,000.00
10 3/31/2021 $18,259,000.00
11 12/31/2020 $69,396,000.00
12 9/30/2020 $17,068,000.00
13 6/30/2020 $17,067,000.00
14 3/31/2020 $17,045,000.00
15 12/31/2019 $60,609,000.00
16 9/30/2019 $14,644,000.00
17 6/30/2019 $14,516,000.00
18 3/31/2019 $14,445,000.00
19 12/31/2018 $45,625,000.00
20 9/30/2018 $10,407,000.00
21 6/30/2018 $20,796,000.00
22 3/31/2018 $10,397,000.00
23 12/31/2017 $33,579,000.00
24 9/30/2017 $23,218,000.00
25 6/30/2017 $15,477,000.00
26 3/31/2017 $7,736,000.00
27 12/31/2016 $23,140,000.00
28 9/30/2016 $15,426,000.00
29 6/30/2016 $10,285,000.00
30 3/31/2016 $5,142,000.00
31 12/31/2015 $17,438,000.00
32 9/30/2015 $12,309,000.00
33 6/30/2015 $8,206,000.00
34 3/31/2015 $4,101,000.00
35 12/31/2014 $13,284,000.00
36 9/30/2014 $9,189,000.00
37 6/30/2014 $6,117,000.00
38 3/31/2014 $3,059,000.00
39 12/31/2013 $10,663,000.00
40 9/30/2013 $7,609,000.00
41 6/30/2013 $5,065,000.00
42 3/31/2013 $2,532,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 12/31/2023 $23,316,000.00
2 9/30/2023 $22,205,000.00
3 6/30/2023 $22,205,000.00
4 3/31/2023 $22,203,000.00
5 12/31/2022 $22,178,000.00
6 9/30/2022 $20,515,000.00
7 6/30/2022 $20,511,000.00
8 3/31/2022 $21,136,000.00
9 12/31/2021 $21,088,000.00
10 9/30/2021 $18,263,000.00
11 6/30/2021 $18,263,000.00
12 3/31/2021 $18,259,000.00
13 12/31/2020 $18,216,000.00
14 9/30/2020 $17,068,000.00
15 6/30/2020 $17,066,000.00
16 3/31/2020 $17,046,000.00
17 12/31/2019 $17,003,000.00
18 9/30/2019 $14,644,000.00
19 6/30/2019 $14,516,000.00
20 3/31/2019 $14,445,000.00
21 12/31/2018 $14,421,000.00
22 9/30/2018 $10,407,000.00
23 6/30/2018 $10,399,000.00
24 3/31/2018 $10,397,000.00
25 12/31/2017 $10,359,000.00
26 9/30/2017 $7,742,000.00
27 6/30/2017 $7,741,000.00
28 3/31/2017 $7,736,000.00
29 12/31/2016 $7,714,000.00
30 9/30/2016 $5,142,000.00
31 6/30/2016 $5,142,000.00
32 3/31/2016 $5,142,000.00
33 12/31/2015 $5,129,000.00
34 9/30/2015 $4,103,000.00
35 6/30/2015 $4,103,000.00
36 3/31/2015 $4,101,000.00
37 12/31/2014 $4,096,000.00
38 9/30/2014 $3,072,000.00
39 6/30/2014 $3,059,000.00
40 3/31/2014 $3,059,000.00
41 12/31/2013 $3,055,000.00
42 9/30/2013 $2,544,000.00
43 6/30/2013 $2,533,000.00
Financials: DividendsPreferredStock
Date Value
1 12/31/2023 $41,700,000.00
2 9/30/2023 $10,425,000.00
3 6/30/2023 $10,425,000.00
4 3/31/2023 $10,425,000.00
5 12/31/2022 $41,700,000.00
6 9/30/2022 $10,425,000.00
7 6/30/2022 $10,425,000.00
8 3/31/2022 $10,425,000.00
9 12/31/2021 $28,473,000.00
10 9/30/2021 $7,331,000.00
11 6/30/2021 $7,835,000.00
12 3/31/2021 $3,844,000.00
13 12/31/2020 $15,375,000.00
14 9/30/2020 $3,843,000.00
15 6/30/2020 $3,844,000.00
16 3/31/2020 $3,844,000.00
17 12/31/2019 $11,958,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $5.16
2 9/30/2023 $3.26
3 6/30/2023 $1.10
4 3/31/2023 $1.07
5 12/31/2022 $-1.24
6 9/30/2022 $0.90
7 6/30/2022 $0.95
8 3/31/2022 $-4.21
9 12/31/2021 $3.58
10 9/30/2021 $0.88
11 6/30/2021 $1.45
12 3/31/2021 $0.70
13 12/31/2020 $4.41
14 9/30/2020 $1.02
15 6/30/2020 $1.26
16 3/31/2020 $1.17
17 12/31/2019 $5.14
18 9/30/2019 $1.36
19 6/30/2019 $1.11
20 3/31/2019 $1.24
21 12/31/2018 $4.88
22 9/30/2018 $3.58
23 6/30/2018 $2.17
24 3/31/2018 $1.07
25 12/31/2017 $7.33
26 9/30/2017 $0.96
27 6/30/2017 $0.98
28 3/31/2017 $0.83
29 12/31/2016 $3.65
30 9/30/2016 $2.70
31 6/30/2016 $0.89
32 3/31/2016 $0.90
33 12/31/2015 $2.47
34 9/30/2015 $0.75
35 6/30/2015 $0.74
36 3/31/2015 $0.19
37 12/31/2014 $2.51
38 9/30/2014 $0.61
39 6/30/2014 $0.61
40 3/31/2014 $0.60
41 12/31/2013 $1.88
42 9/30/2013 $0.48
43 6/30/2013 $0.42
44 3/31/2013 $0.39
45 12/31/2012 $1.31
46 9/30/2012 $0.91
47 6/30/2012 $0.55
48 3/31/2012 $0.27
49 12/31/2011 $0.25
50 9/30/2011 $0.33
51 6/30/2011 $0.13
52 3/31/2011 $0.05
53 12/31/2010 $-1.32
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $5.14
2 9/30/2023 $3.25
3 6/30/2023 $1.10
4 3/31/2023 $1.06
5 12/31/2022 $-1.24
6 9/30/2022 $-2.45
7 6/30/2022 $-3.32
8 3/31/2022 $-4.21
9 12/31/2021 $3.57
10 9/30/2021 $0.87
11 6/30/2021 $0.75
12 3/31/2021 $0.70
13 12/31/2020 $4.39
14 9/30/2020 $1.02
15 6/30/2020 $1.26
16 3/31/2020 $1.17
17 12/31/2019 $5.09
18 9/30/2019 $3.67
19 6/30/2019 $1.10
20 3/31/2019 $1.23
21 12/31/2018 $4.60
22 9/30/2018 $3.36
23 6/30/2018 $1.04
24 3/31/2018 $1.00
25 12/31/2017 $6.82
26 9/30/2017 $2.59
27 6/30/2017 $1.69
28 3/31/2017 $0.78
29 12/31/2016 $3.44
30 9/30/2016 $2.55
31 6/30/2016 $0.84
32 3/31/2016 $0.85
33 12/31/2015 $2.34
34 9/30/2015 $0.71
35 6/30/2015 $0.70
36 3/31/2015 $0.19
37 12/31/2014 $0.65
38 9/30/2014 $0.58
39 6/30/2014 $0.58
40 3/31/2014 $0.57
41 12/31/2013 $1.80
42 9/30/2013 $0.46
43 6/30/2013 $0.41
44 3/31/2013 $0.38
45 12/31/2012 $1.28
46 9/30/2012 $0.36
47 6/30/2012 $0.28
48 3/31/2012 $0.26
49 12/31/2011 $0.24
50 9/30/2011 $0.33
51 6/30/2011 $0.08
52 3/31/2011 $0.05
53 12/31/2010 $-1.32
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.19
2 12/31/2022 $0.30
3 12/31/2021 $0.19
4 12/31/2020 $0.20
5 12/31/2019 $0.20
6 12/31/2018 $0.20
7 12/31/2017 $-0.24
8 12/31/2016 $0.35
9 12/31/2015 $0.36
10 12/31/2014 $0.35
11 12/31/2013 $0.35
12 12/31/2012 $0.35
13 12/31/2011 $0.36
14 12/31/2010 $-0.15
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 12/31/2020 $0.21
5 12/31/2019 $0.21
6 12/31/2018 $0.21
7 12/31/2017 $0.35
8 12/31/2016 $0.35
9 12/31/2015 $0.35
10 12/31/2014 $0.35
11 12/31/2013 $0.35
12 12/31/2012 $0.35
13 12/31/2011 $0.35
14 12/31/2010 $-0.35
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $-0.01
3 12/31/2021 $0.01
4 12/31/2020 $0.00
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $-0.01
3 12/31/2021 $0.00
4 12/31/2020 $0.00
5 12/31/2019 --
6 12/31/2018 $0.01
7 12/31/2017 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.00
3 12/31/2021 $0.01
4 12/31/2020 $0.00
5 12/31/2019 $0.02
6 12/31/2018 $0.00
7 12/31/2017 $0.01
8 12/31/2016 $0.00
9 12/31/2015 $0.01
10 12/31/2014 $0.00
11 12/31/2013 $0.00
12 12/31/2012 $0.00
13 12/31/2011 $0.00
14 12/31/2010 $0.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2023 $41,000,000.00
2 6/30/2023 $49,600,000.00
3 3/31/2023 $57,400,000.00
4 9/30/2022 $34,400,000.00
5 6/30/2022 $40,300,000.00
6 3/31/2022 $47,500,000.00
7 9/30/2021 $29,700,000.00
8 6/30/2021 $36,500,000.00
9 3/31/2021 $42,200,000.00
10 9/30/2020 $29,100,000.00
11 6/30/2020 $37,200,000.00
12 3/31/2020 $41,700,000.00
13 9/30/2019 $29,200,000.00
14 6/30/2019 $35,700,000.00
15 3/31/2019 $38,700,000.00
16 9/30/2018 $22,300,000.00
17 6/30/2018 $27,200,000.00
18 3/31/2018 $30,000,000.00
19 9/30/2017 $21,600,000.00
20 6/30/2017 $27,000,000.00
21 3/31/2017 $30,700,000.00
Financials: FlightEquipmentAccumulatedDepreciation
Date Value
1 12/31/2023 $5,556,033,000.00
2 9/30/2023 $5,365,755,000.00
3 6/30/2023 $5,108,155,000.00
4 3/31/2023 $5,175,430,000.00
5 12/31/2022 $4,928,503,000.00
6 9/30/2022 $4,727,410,000.00
7 6/30/2022 $4,501,559,000.00
8 3/31/2022 $4,267,934,000.00
9 12/31/2021 $4,202,804,000.00
10 9/30/2021 $4,000,330,000.00
11 6/30/2021 $3,775,369,000.00
12 12/31/2020 $3,349,392,000.00
Financials: FlightEquipmentGross
Date Value
1 12/31/2023 $31,787,241,000.00
2 9/30/2023 $30,961,069,000.00
3 6/30/2023 $30,623,894,000.00
4 3/31/2023 $30,924,948,000.00
5 12/31/2022 $29,466,888,000.00
6 9/30/2022 $28,656,269,000.00
7 6/30/2022 $27,969,301,000.00
8 3/31/2022 $26,552,246,000.00
9 12/31/2021 $27,101,808,000.00
10 9/30/2021 $26,111,027,000.00
11 6/30/2021 $25,306,684,000.00
12 12/31/2020 $23,729,742,000.00
Financials: FlightEquipmentNet
Date Value
1 12/31/2023 $26,231,208,000.00
2 9/30/2023 $25,595,314,000.00
3 6/30/2023 $25,515,739,000.00
4 3/31/2023 $25,749,518,000.00
5 12/31/2022 $24,538,385,000.00
6 9/30/2022 $23,928,859,000.00
7 6/30/2022 $23,467,742,000.00
8 3/31/2022 $22,284,312,000.00
9 12/31/2021 $22,899,004,000.00
10 9/30/2021 $22,110,697,000.00
11 6/30/2021 $21,531,315,000.00
12 12/31/2020 $20,380,350,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2023 $226,945,000.00
2 9/30/2023 $147,174,000.00
3 6/30/2023 $86,838,000.00
4 3/31/2023 $41,650,000.00
5 12/31/2022 $113,103,000.00
6 9/30/2022 $85,616,000.00
7 6/30/2022 $71,753,000.00
8 3/31/2022 $66,791,000.00
9 12/31/2021 $46,109,000.00
10 9/30/2021 $1,184,000.00
11 6/30/2021 $1,245,000.00
12 3/31/2021 $99,000.00
13 12/31/2020 $34,654,000.00
14 9/30/2020 $27,281,000.00
15 6/30/2020 $24,642,000.00
16 3/31/2020 $5,554,000.00
17 12/31/2019 $81,994,000.00
18 9/30/2019 $45,123,000.00
19 6/30/2019 $14,924,000.00
20 3/31/2019 $17,167,000.00
21 12/31/2018 $34,442,000.00
22 9/30/2018 $24,469,000.00
23 12/31/2017 $74,337,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $753,634,000.00
2 9/30/2023 $487,235,000.00
3 6/30/2023 $322,217,000.00
4 3/31/2023 $158,266,000.00
5 12/31/2022 $-138,765,000.00
6 9/30/2022 $-318,940,000.00
7 6/30/2022 $144,932,000.00
8 3/31/2022 $-601,713,000.00
9 12/31/2021 $541,016,000.00
10 9/30/2021 $134,545,000.00
11 6/30/2021 $218,091,000.00
12 3/31/2021 $103,529,000.00
13 12/31/2020 $646,678,000.00
14 9/30/2020 $508,857,000.00
15 6/30/2020 $355,602,000.00
16 3/31/2020 $171,672,000.00
17 12/31/2019 $735,685,000.00
18 9/30/2019 $529,267,000.00
19 6/30/2019 $160,536,000.00
20 3/31/2019 $174,944,000.00
21 12/31/2018 $640,138,000.00
22 9/30/2018 $468,110,000.00
23 6/30/2018 $147,409,000.00
24 3/31/2018 $141,319,000.00
25 12/31/2017 $165,664,000.00
26 9/30/2017 $443,866,000.00
27 6/30/2017 $289,747,000.00
28 3/31/2017 $133,878,000.00
29 12/31/2016 $580,238,000.00
30 9/30/2016 $430,835,000.00
31 6/30/2016 $142,271,000.00
32 3/31/2016 $143,991,000.00
33 12/31/2015 $392,953,000.00
34 9/30/2015 $267,725,000.00
35 6/30/2015 $118,049,000.00
36 3/31/2015 $30,205,000.00
37 12/31/2014 $394,776,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $7,801,000.00
2 9/30/2023 $6,250,000.00
3 6/30/2023 $5,573,000.00
4 3/31/2023 $3,571,000.00
5 12/31/2022 $6,362,000.00
6 9/30/2022 $5,808,000.00
7 6/30/2022 $3,557,000.00
8 3/31/2022 $3,446,000.00
9 12/31/2021 $5,734,000.00
10 9/30/2021 $2,739,000.00
11 6/30/2021 $2,491,000.00
12 3/31/2021 $1,101,000.00
13 12/31/2020 $29,733,000.00
14 9/30/2020 $29,696,000.00
15 6/30/2020 $2,372,000.00
16 12/31/2019 $16,657,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $139,012,000.00
2 9/30/2023 $93,664,000.00
3 6/30/2023 $61,096,000.00
4 3/31/2023 $29,546,000.00
5 12/31/2022 $-41,741,000.00
6 9/30/2022 $-76,606,000.00
7 6/30/2022 $28,655,000.00
8 3/31/2022 $-132,720,000.00
9 12/31/2021 $104,384,000.00
10 9/30/2021 $27,208,000.00
11 6/30/2021 $21,140,000.00
12 3/31/2021 $19,437,000.00
13 12/31/2020 $130,414,000.00
14 9/30/2020 $103,686,000.00
15 6/30/2020 $36,305,000.00
16 3/31/2020 $34,521,000.00
17 12/31/2019 $148,564,000.00
18 9/30/2019 $107,081,000.00
19 6/30/2019 $69,081,000.00
20 3/31/2019 $36,850,000.00
21 12/31/2018 $129,303,000.00
22 9/30/2018 $95,674,000.00
23 6/30/2018 $62,866,000.00
24 3/31/2018 $30,668,000.00
25 12/31/2017 $-146,622,000.00
26 9/30/2017 $158,816,000.00
27 6/30/2017 $54,944,000.00
28 3/31/2017 $48,941,000.00
29 12/31/2016 $205,313,000.00
30 9/30/2016 $152,898,000.00
31 6/30/2016 $101,601,000.00
32 3/31/2016 $51,133,000.00
33 12/31/2015 $139,562,000.00
34 9/30/2015 $42,545,000.00
35 6/30/2015 $52,688,000.00
36 3/31/2015 $10,642,000.00
37 12/31/2014 $138,778,000.00
38 9/30/2014 $33,844,000.00
39 6/30/2014 $33,643,000.00
40 3/31/2014 $33,312,000.00
41 12/31/2013 $103,031,000.00
42 9/30/2013 $26,310,000.00
43 6/30/2013 $23,321,000.00
44 3/31/2013 $21,676,000.00
45 12/31/2012 $72,054,000.00
46 9/30/2012 $20,182,000.00
47 6/30/2012 $30,395,000.00
48 3/31/2012 $14,683,000.00
49 12/31/2011 $29,609,000.00
50 9/30/2011 $15,684,000.00
51 6/30/2011 $5,614,000.00
52 3/31/2011 $1,748,000.00
53 12/31/2010 $-8,875,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $3,371,000.00
2 12/31/2022 $1,750,000.00
3 12/31/2021 $6,754,000.00
4 12/31/2020 $2,575,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $158,264,000.00
2 12/31/2022 $-29,141,000.00
3 12/31/2021 $113,613,000.00
4 12/31/2020 $135,802,000.00
5 12/31/2019 $154,494,000.00
6 12/31/2018 $134,429,000.00
7 12/31/2017 $213,336,000.00
8 12/31/2016 $203,083,000.00
9 12/31/2015 $137,541,000.00
10 12/31/2014 $138,172,000.00
11 12/31/2013 $102,705,000.00
12 12/31/2012 $71,390,000.00
13 12/31/2011 $28,997,000.00
14 12/31/2010 $-21,320,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2023 $192,000.00
2 12/31/2022 $800,000.00
3 12/31/2021 $1,099,000.00
4 12/31/2020 $1,441,000.00
5 12/31/2019 $-231,000.00
6 12/31/2018 $3,444,000.00
7 12/31/2017 $4,814,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $2,005,000.00
2 12/31/2022 $-61,000.00
3 12/31/2021 $2,828,000.00
4 12/31/2020 $2,653,000.00
5 12/31/2019 $12,532,000.00
6 12/31/2018 $1,030,000.00
7 12/31/2017 $228,000.00
8 12/31/2016 $2,230,000.00
9 12/31/2015 $2,021,000.00
10 12/31/2014 $606,000.00
11 12/31/2013 $95,000.00
12 12/31/2012 $664,000.00
13 12/31/2011 $298,000.00
14 12/31/2010 $-213,000.00
Financials: IncomeTaxReconciliationTaxCreditsForeign
Date Value
1 12/31/2023 $10,252,000.00
2 12/31/2022 $8,274,000.00
3 12/31/2021 $15,651,000.00
4 12/31/2020 $9,464,000.00
5 12/31/2019 $18,231,000.00
6 12/31/2018 $9,600,000.00
7 12/31/2017 $10,873,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $13,333,000.00
2 9/30/2023 $-6,380,000.00
3 6/30/2023 $38,986,000.00
4 3/31/2023 $-45,493,000.00
5 12/31/2022 $255,000.00
6 9/30/2022 $-8,354,000.00
7 6/30/2022 $26,590,000.00
8 3/31/2022 $-64,068,000.00
9 12/31/2021 $63,112,000.00
10 9/30/2021 $-7,283,000.00
11 6/30/2021 $4,751,000.00
12 3/31/2021 $-59,914,000.00
13 12/31/2020 $-22,810,000.00
14 9/30/2020 $-84,045,000.00
15 6/30/2020 $-16,256,000.00
16 3/31/2020 $-47,858,000.00
17 12/31/2019 $139,337,000.00
18 9/30/2019 $51,156,000.00
19 6/30/2019 $85,218,000.00
20 3/31/2019 $20,789,000.00
21 12/31/2018 $51,175,000.00
22 9/30/2018 $110,000.00
23 6/30/2018 $23,737,000.00
24 3/31/2018 $-24,913,000.00
25 12/31/2017 $50,832,000.00
26 9/30/2017 $-5,768,000.00
27 6/30/2017 $31,240,000.00
28 3/31/2017 $-30,549,000.00
29 12/31/2016 $45,983,000.00
30 9/30/2016 $23,769,000.00
31 6/30/2016 $7,298,000.00
32 3/31/2016 $-22,483,000.00
33 12/31/2015 $16,635,000.00
34 9/30/2015 $-5,857,000.00
35 6/30/2015 $2,331,000.00
36 3/31/2015 $-7,476,000.00
37 12/31/2014 $45,738,000.00
38 9/30/2014 $22,960,000.00
39 6/30/2014 $13,759,000.00
40 3/31/2014 $347,000.00
41 12/31/2013 $39,507,000.00
42 9/30/2013 $30,679,000.00
43 6/30/2013 $5,462,000.00
44 3/31/2013 $11,048,000.00
45 12/31/2012 $25,797,000.00
46 9/30/2012 $48,085,000.00
47 6/30/2012 $31,161,000.00
48 3/31/2012 $7,529,000.00
49 12/31/2011 $19,347,000.00
50 9/30/2011 $13,465,000.00
51 6/30/2011 $6,932,000.00
52 3/31/2011 $969,000.00
53 12/31/2010 $18,864,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2023 $-1,605,000.00
2 9/30/2023 $-3,982,000.00
3 6/30/2023 $-4,172,000.00
4 3/31/2023 $8,122,000.00
5 12/31/2022 $13,990,000.00
6 9/30/2022 $16,259,000.00
7 6/30/2022 $12,423,000.00
8 3/31/2022 $938,000.00
9 12/31/2021 $-4,099,000.00
10 9/30/2021 $-4,199,000.00
11 6/30/2021 $-6,801,000.00
12 3/31/2021 $-10,231,000.00
13 12/31/2020 $-4,302,000.00
14 9/30/2020 $-3,464,000.00
15 6/30/2020 $-11,741,000.00
16 3/31/2020 $-8,913,000.00
17 12/31/2019 $24,166,000.00
18 9/30/2019 $15,109,000.00
19 6/30/2019 $4,616,000.00
20 3/31/2019 $-2,869,000.00
21 12/31/2018 $14,705,000.00
22 9/30/2018 $4,335,000.00
23 6/30/2018 $7,331,000.00
24 3/31/2018 $2,023,000.00
25 12/31/2017 $5,436,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $-48,310,000.00
2 9/30/2023 $-40,496,000.00
3 6/30/2023 $-7,028,000.00
4 3/31/2023 $26,907,000.00
5 12/31/2022 $232,613,000.00
6 9/30/2022 $243,109,000.00
7 6/30/2022 $147,685,000.00
8 3/31/2022 $74,560,000.00
9 12/31/2021 $176,391,000.00
10 9/30/2021 $148,982,000.00
11 6/30/2021 $96,234,000.00
12 3/31/2021 $35,323,000.00
13 12/31/2020 $415,347,000.00
14 9/30/2020 $330,804,000.00
15 6/30/2020 $265,775,000.00
16 3/31/2020 $88,411,000.00
17 12/31/2019 $161,302,000.00
18 9/30/2019 $149,740,000.00
19 6/30/2019 $127,442,000.00
20 3/31/2019 $93,788,000.00
21 12/31/2018 $74,223,000.00
22 9/30/2018 $62,528,000.00
23 6/30/2018 $47,313,000.00
24 3/31/2018 $25,605,000.00
25 12/31/2017 $108,623,000.00
26 9/30/2017 $80,509,000.00
27 6/30/2017 $90,297,000.00
28 3/31/2017 $24,048,000.00
29 12/31/2016 $55,747,000.00
30 9/30/2016 $24,305,000.00
31 6/30/2016 $-2,367,000.00
32 3/31/2016 $-9,446,000.00
33 12/31/2015 $-11,336,000.00
34 9/30/2015 $-18,384,000.00
35 6/30/2015 $-21,124,000.00
36 3/31/2015 $-20,005,000.00
37 12/31/2014 $1,191,000.00
38 9/30/2014 $-12,702,000.00
39 6/30/2014 $-15,492,000.00
40 3/31/2014 $-12,482,000.00
41 12/31/2013 $21,887,000.00
42 9/30/2013 $-7,917,000.00
43 6/30/2013 $-10,624,000.00
44 3/31/2013 $-6,739,000.00
45 12/31/2012 $14,874,000.00
46 9/30/2012 $20,114,000.00
47 6/30/2012 $8,387,000.00
48 3/31/2012 $7,658,000.00
49 12/31/2011 $17,438,000.00
50 9/30/2011 $15,427,000.00
51 6/30/2011 $16,327,000.00
52 3/31/2011 $2,044,000.00
53 12/31/2010 $8,040,000.00
Financials: InterestCostsCapitalizedAdjustment
Date Value
1 12/31/2023 $43,093,000.00
2 12/31/2022 $39,655,000.00
3 12/31/2021 $49,070,000.00
4 12/31/2020 $53,163,000.00
5 12/31/2019 $59,358,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $708,963,000.00
2 9/30/2023 $525,969,000.00
3 6/30/2023 $350,505,000.00
4 3/31/2023 $164,686,000.00
5 12/31/2022 $546,178,000.00
6 9/30/2022 $398,393,000.00
7 6/30/2022 $262,884,000.00
8 3/31/2022 $130,475,000.00
9 12/31/2021 $513,016,000.00
10 9/30/2021 $127,230,000.00
11 6/30/2021 $256,122,000.00
12 3/31/2021 $130,011,000.00
13 12/31/2020 $474,758,000.00
14 9/30/2020 $118,418,000.00
15 6/30/2020 $112,926,000.00
16 12/31/2019 $434,011,000.00
17 3/31/2019 $97,760,000.00
18 12/31/2018 $342,732,000.00
19 9/30/2018 $90,388,000.00
20 6/30/2018 $158,427,000.00
21 3/31/2018 $76,965,000.00
22 12/31/2017 $287,371,000.00
23 9/30/2017 $215,979,000.00
24 6/30/2017 $69,451,000.00
25 3/31/2017 $76,055,000.00
26 12/31/2016 $286,201,000.00
27 9/30/2016 $72,801,000.00
28 6/30/2016 $70,578,000.00
29 3/31/2016 $68,121,000.00
30 12/31/2015 $266,144,000.00
31 9/30/2015 $196,436,000.00
32 6/30/2015 $128,914,000.00
33 3/31/2015 $63,085,000.00
34 12/31/2014 $220,590,000.00
35 9/30/2014 $56,005,000.00
36 6/30/2014 $54,324,000.00
37 3/31/2014 $50,848,000.00
38 12/31/2013 $192,370,000.00
39 9/30/2013 $47,958,000.00
40 6/30/2013 $94,257,000.00
41 3/31/2013 $45,440,000.00
42 12/31/2012 $147,413,000.00
43 9/30/2012 $102,861,000.00
44 6/30/2012 $63,018,000.00
45 3/31/2012 $24,781,000.00
46 12/31/2011 $57,692,000.00
47 9/30/2011 $40,464,000.00
48 6/30/2011 $15,775,000.00
49 3/31/2011 $11,388,000.00
50 12/31/2010 $51,743,000.00
Financials: InterestExpenseBorrowings
Date Value
1 12/31/2023 $698,003,000.00
2 12/31/2022 $532,579,000.00
3 12/31/2021 $511,466,000.00
4 12/31/2020 $484,896,000.00
5 12/31/2019 $456,678,000.00
6 12/31/2018 $362,843,000.00
7 12/31/2017 $303,966,000.00
8 12/31/2016 $296,142,000.00
9 12/31/2015 $275,755,000.00
10 12/31/2014 $235,593,000.00
11 12/31/2013 $201,402,000.00
12 12/31/2012 $149,807,000.00
13 12/31/2011 $55,252,000.00
14 12/31/2010 $12,831,000.00
Financials: InterestExpenseDebtExcludingAmortization
Date Value
1 12/31/2023 $654,910,000.00
2 9/30/2023 $485,555,000.00
3 6/30/2023 $323,786,000.00
4 3/31/2023 $151,613,000.00
5 12/31/2022 $492,924,000.00
6 9/30/2022 $358,621,000.00
7 6/30/2022 $236,274,000.00
8 3/31/2022 $117,277,000.00
9 12/31/2021 $462,396,000.00
10 9/30/2021 $114,659,000.00
11 6/30/2021 $231,584,000.00
12 3/31/2021 $117,986,000.00
13 12/31/2020 $431,733,000.00
14 9/30/2020 $107,519,000.00
15 6/30/2020 $102,693,000.00
16 3/31/2020 $107,541,000.00
17 12/31/2019 $397,320,000.00
18 9/30/2019 $290,681,000.00
19 6/30/2019 $96,824,000.00
20 3/31/2019 $89,220,000.00
21 12/31/2018 $310,026,000.00
22 9/30/2018 $224,584,000.00
23 6/30/2018 $142,395,000.00
24 12/31/2017 $257,917,000.00
Financials: InterestPaid
Date Value
1 12/31/2023 $693,826,000.00
2 9/30/2023 $532,922,000.00
3 6/30/2023 $325,365,000.00
4 3/31/2023 $197,935,000.00
5 12/31/2022 $533,897,000.00
6 9/30/2022 $442,461,000.00
7 6/30/2022 $254,349,000.00
8 3/31/2022 $179,026,000.00
9 12/31/2021 $508,616,000.00
10 9/30/2021 $428,349,000.00
11 6/30/2021 $262,949,000.00
12 3/31/2021 $177,685,000.00
13 12/31/2020 $449,662,000.00
14 9/30/2020 $371,947,000.00
15 6/30/2020 $229,801,000.00
16 12/31/2019 $442,132,000.00
Financials: InterestPaidCapitalized
Date Value
1 12/31/2023 $43,093,000.00
2 9/30/2023 $31,708,000.00
3 6/30/2023 $21,336,000.00
4 3/31/2023 $10,658,000.00
5 12/31/2022 $39,655,000.00
6 9/30/2022 $29,335,000.00
7 6/30/2022 $19,127,000.00
8 3/31/2022 $9,365,000.00
9 12/31/2021 $49,070,000.00
10 9/30/2021 $38,265,000.00
11 6/30/2021 $26,116,000.00
12 3/31/2021 $13,543,000.00
13 12/31/2020 $53,163,000.00
14 9/30/2020 $39,960,000.00
15 6/30/2020 $26,185,000.00
16 3/31/2020 $13,261,000.00
17 12/31/2019 $59,358,000.00
18 9/30/2019 $46,314,000.00
19 6/30/2019 $31,602,000.00
20 3/31/2019 $16,226,000.00
21 12/31/2018 $52,817,000.00
22 9/30/2018 $38,947,000.00
23 6/30/2018 $25,692,000.00
24 3/31/2018 $12,816,000.00
25 12/31/2017 $46,049,000.00
26 9/30/2017 $33,618,000.00
27 6/30/2017 $21,931,000.00
28 3/31/2017 $11,402,000.00
29 12/31/2016 $40,883,000.00
30 9/30/2016 $30,137,000.00
31 6/30/2016 $19,521,000.00
32 3/31/2016 $9,470,000.00
33 12/31/2015 $40,118,000.00
34 9/30/2015 $30,449,000.00
35 6/30/2015 $20,702,000.00
36 3/31/2015 $10,704,000.00
37 12/31/2014 $42,775,000.00
38 9/30/2014 $31,907,000.00
39 6/30/2014 $21,225,000.00
40 3/31/2014 $10,391,000.00
41 12/31/2013 $32,659,000.00
42 9/30/2013 $23,124,000.00
43 6/30/2013 $14,887,000.00
44 3/31/2013 $6,899,000.00
45 12/31/2012 $19,388,000.00
46 9/30/2012 $13,698,000.00
47 6/30/2012 $8,631,000.00
48 3/31/2012 $3,949,000.00
49 12/31/2011 $10,390,000.00
50 9/30/2011 $7,297,000.00
51 6/30/2011 $4,214,000.00
52 3/31/2011 $1,845,000.00
53 12/31/2010 $1,769,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 12/31/2023 $16,382,969,000.00
2 9/30/2023 $16,095,315,000.00
3 6/30/2023 $16,238,092,000.00
4 3/31/2023 $16,347,067,000.00
5 12/31/2022 $15,598,560,000.00
6 9/30/2022 $15,096,618,000.00
7 6/30/2022 $14,966,353,000.00
8 3/31/2022 $14,095,916,000.00
9 12/31/2021 $14,762,284,000.00
10 9/30/2021 $14,611,182,000.00
11 6/30/2021 $14,277,653,000.00
12 3/31/2021 $13,380,359,000.00
13 12/31/2020 $13,642,081,000.00
14 9/30/2020 $13,387,247,000.00
15 6/30/2020 $13,755,627,000.00
16 3/31/2020 $14,229,880,000.00
17 12/31/2019 $14,142,463,000.00
18 9/30/2019 $14,143,317,000.00
19 6/30/2019 $13,457,392,000.00
20 3/31/2019 $12,193,922,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2023 $1,633,422,000.00
2 12/31/2022 $1,580,714,000.00
3 12/31/2021 $1,512,894,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 12/31/2023 $1,811,658,000.00
2 9/30/2023 $1,745,623,000.00
3 6/30/2023 $1,705,007,000.00
4 3/31/2023 $1,696,357,000.00
5 12/31/2022 $1,805,455,000.00
6 9/30/2022 $1,704,843,000.00
7 6/30/2022 $1,630,714,000.00
8 3/31/2022 $1,485,049,000.00
9 12/31/2021 $1,707,558,000.00
10 9/30/2021 $1,693,853,000.00
11 6/30/2021 $1,624,051,000.00
12 3/31/2021 $1,472,252,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2023 $2,406,826,000.00
2 9/30/2023 $2,335,945,000.00
3 6/30/2023 $2,292,014,000.00
4 3/31/2023 $2,306,856,000.00
5 12/31/2022 $2,246,625,000.00
6 9/30/2022 $2,169,168,000.00
7 6/30/2022 $2,093,379,000.00
8 3/31/2022 $1,952,007,000.00
9 12/31/2021 $2,122,770,000.00
10 9/30/2021 $2,096,619,000.00
11 6/30/2021 $2,034,572,000.00
12 3/31/2021 $1,873,920,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2023 $585,241,000.00
2 6/30/2023 $1,162,804,000.00
3 3/31/2023 $1,778,328,000.00
4 9/30/2022 $552,722,000.00
5 6/30/2022 $1,089,192,000.00
6 3/31/2022 $1,547,862,000.00
7 9/30/2021 $529,211,000.00
8 6/30/2021 $1,045,014,000.00
9 3/31/2021 $1,489,687,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 12/31/2023 $6,225,620,000.00
2 12/31/2022 $5,783,490,000.00
3 12/31/2021 $5,554,732,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2023 $2,028,104,000.00
2 9/30/2023 $1,962,861,000.00
3 6/30/2023 $1,914,232,000.00
4 3/31/2023 $1,918,424,000.00
5 12/31/2022 $2,016,061,000.00
6 9/30/2022 $1,905,764,000.00
7 6/30/2022 $1,823,512,000.00
8 3/31/2022 $1,678,155,000.00
9 12/31/2021 $1,868,045,000.00
10 9/30/2021 $1,847,564,000.00
11 6/30/2021 $1,766,655,000.00
12 3/31/2021 $1,616,901,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2023 $2,277,339,000.00
2 9/30/2023 $2,200,120,000.00
3 6/30/2023 $2,141,677,000.00
4 3/31/2023 $2,145,346,000.00
5 12/31/2022 $2,166,215,000.00
6 9/30/2022 $2,050,201,000.00
7 6/30/2022 $1,970,231,000.00
8 3/31/2022 $1,826,854,000.00
9 12/31/2021 $1,996,285,000.00
10 9/30/2021 $1,974,424,000.00
11 6/30/2021 $1,886,383,000.00
12 3/31/2021 $1,723,465,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $23,292,214,000.00
2 9/30/2023 $22,711,172,000.00
3 6/30/2023 $22,905,169,000.00
4 3/31/2023 $22,618,555,000.00
5 12/31/2022 $21,750,342,000.00
6 9/30/2022 $21,695,537,000.00
7 6/30/2022 $21,206,823,000.00
8 3/31/2022 $20,505,264,000.00
9 12/31/2021 $19,960,154,000.00
10 9/30/2021 $20,430,778,000.00
11 6/30/2021 $19,253,805,000.00
12 3/31/2021 $18,761,169,000.00
13 12/31/2020 $19,142,834,000.00
14 9/30/2020 $17,627,442,000.00
15 6/30/2020 $17,123,919,000.00
16 3/31/2020 $16,945,976,000.00
17 12/31/2019 $16,085,611,000.00
18 9/30/2019 $16,147,528,000.00
19 6/30/2019 $15,184,464,000.00
20 3/31/2019 $14,005,118,000.00
21 12/31/2018 $13,674,908,000.00
22 9/30/2018 $13,088,385,000.00
23 6/30/2018 $12,917,605,000.00
24 3/31/2018 $11,718,223,000.00
25 12/31/2017 $11,486,722,000.00
26 9/30/2017 $11,246,064,000.00
27 6/30/2017 $11,303,193,000.00
28 3/31/2017 $11,017,808,000.00
29 12/31/2016 $10,593,429,000.00
30 9/30/2016 $10,392,618,000.00
31 6/30/2016 $10,144,641,000.00
32 3/31/2016 $9,679,007,000.00
33 12/31/2015 $9,335,186,000.00
34 9/30/2015 $8,972,246,000.00
35 6/30/2015 $8,804,345,000.00
36 3/31/2015 $8,360,054,000.00
37 12/31/2014 $8,002,722,000.00
38 9/30/2014 $7,850,473,000.00
39 6/30/2014 $7,420,358,000.00
40 3/31/2014 $6,969,797,000.00
41 12/31/2013 $6,809,170,000.00
42 9/30/2013 $6,347,495,000.00
43 6/30/2013 $6,028,644,000.00
44 3/31/2013 $5,580,557,000.00
45 12/31/2012 $5,021,003,000.00
46 9/30/2012 $4,879,806,000.00
47 6/30/2012 $4,567,487,000.00
48 3/31/2012 $4,075,201,000.00
49 12/31/2011 $2,988,310,000.00
50 12/31/2010 $1,051,347,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $30,452,252,000.00
2 9/30/2023 $29,672,225,000.00
3 6/30/2023 $29,757,822,000.00
4 3/31/2023 $29,363,141,000.00
5 12/31/2022 $28,396,705,000.00
6 9/30/2022 $28,223,971,000.00
7 6/30/2022 $27,646,457,000.00
8 3/31/2022 $26,874,849,000.00
9 12/31/2021 $26,968,722,000.00
10 9/30/2021 $27,014,561,000.00
11 6/30/2021 $25,755,520,000.00
12 3/31/2021 $25,189,381,000.00
13 12/31/2020 $25,215,175,000.00
14 9/30/2020 $23,604,765,000.00
15 6/30/2020 $22,993,720,000.00
16 3/31/2020 $22,682,345,000.00
17 12/31/2019 $21,709,155,000.00
18 9/30/2019 $21,609,701,000.00
19 6/30/2019 $20,484,348,000.00
20 3/31/2019 $19,178,935,000.00
21 12/31/2018 $18,481,808,000.00
22 9/30/2018 $17,567,303,000.00
23 6/30/2018 $17,255,447,000.00
24 3/31/2018 $15,944,846,000.00
25 12/31/2017 $15,614,164,000.00
26 9/30/2017 $14,901,647,000.00
27 6/30/2017 $14,861,397,000.00
28 3/31/2017 $14,477,040,000.00
29 12/31/2016 $13,975,616,000.00
30 9/30/2016 $13,680,907,000.00
31 6/30/2016 $13,340,170,000.00
32 3/31/2016 $12,783,410,000.00
33 12/31/2015 $12,355,098,000.00
34 9/30/2015 $11,911,694,000.00
35 6/30/2015 $11,666,206,000.00
36 3/31/2015 $11,145,238,000.00
37 12/31/2014 $10,774,784,000.00
38 9/30/2014 $10,545,563,000.00
39 6/30/2014 $10,052,116,000.00
40 3/31/2014 $9,553,305,000.00
41 12/31/2013 $9,332,604,000.00
42 9/30/2013 $8,808,301,000.00
43 6/30/2013 $8,439,671,000.00
44 3/31/2013 $7,955,675,000.00
45 12/31/2012 $7,353,624,000.00
46 9/30/2012 $7,165,478,000.00
47 6/30/2012 $6,808,337,000.00
48 3/31/2012 $6,286,628,000.00
49 12/31/2011 $5,164,593,000.00
50 12/31/2010 $2,276,282,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $19,182,657,000.00
2 9/30/2023 $18,645,843,000.00
3 6/30/2023 $18,895,793,000.00
4 3/31/2023 $19,447,601,000.00
5 12/31/2022 $18,641,063,000.00
6 9/30/2022 $18,769,057,000.00
7 6/30/2022 $18,336,075,000.00
8 3/31/2022 $17,824,725,000.00
9 12/31/2021 $17,022,480,000.00
10 9/30/2021 $17,616,880,000.00
11 6/30/2021 $16,540,258,000.00
12 3/31/2021 $16,166,904,000.00
13 12/31/2020 $16,518,338,000.00
14 9/30/2020 $15,180,145,000.00
15 6/30/2020 $14,639,045,000.00
16 3/31/2020 $14,414,621,000.00
17 12/31/2019 $13,578,866,000.00
18 9/30/2019 $13,751,872,000.00
19 6/30/2019 $12,859,244,000.00
20 3/31/2019 $11,869,671,000.00
21 12/31/2018 $11,538,905,000.00
22 9/30/2018 $11,094,337,000.00
23 6/30/2018 $10,962,446,000.00
24 3/31/2018 $9,887,499,000.00
25 12/31/2017 $9,698,785,000.00
26 9/30/2017 $9,237,320,000.00
27 6/30/2017 $9,303,312,000.00
28 3/31/2017 $9,102,689,000.00
29 12/31/2016 $8,713,874,000.00
30 9/30/2016 $8,554,732,000.00
31 6/30/2016 $8,390,466,000.00
32 3/31/2016 $8,017,501,000.00
33 12/31/2015 $7,712,421,000.00
34 9/30/2015 $7,498,240,000.00
35 6/30/2015 $7,220,460,000.00
36 3/31/2015 $6,954,802,000.00
37 12/31/2014 $6,714,362,000.00
38 9/30/2014 $6,646,635,000.00
39 6/30/2014 $6,284,177,000.00
40 3/31/2014 $5,943,096,000.00
41 12/31/2013 $5,853,317,000.00
42 9/30/2013 $5,466,278,000.00
43 6/30/2013 $5,226,342,000.00
44 3/31/2013 $4,861,201,000.00
45 12/31/2012 $4,384,732,000.00
46 9/30/2012 $4,296,076,000.00
47 6/30/2012 $4,046,786,000.00
48 3/31/2012 $3,657,632,000.00
49 12/31/2011 $2,602,799,000.00
50 12/31/2010 $911,981,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $2,780,703,000.00
2 12/31/2022 $3,660,631,000.00
3 12/31/2021 $3,916,176,000.00
4 3/31/2021 $5,673,021,000.00
5 12/31/2020 $5,673,021,000.00
6 9/30/2020 $6,486,910,000.00
7 6/30/2020 $5,786,910,000.00
8 3/31/2020 $4,936,909,000.00
9 12/31/2019 $3,536,911,000.00
10 9/30/2019 $4,754,313,000.00
11 6/30/2019 $4,247,646,000.00
12 3/31/2019 $3,497,646,000.00
13 12/31/2018 $2,729,991,000.00
14 9/30/2018 $4,600,667,000.00
15 6/30/2018 $4,100,668,000.00
16 3/31/2018 $3,597,818,000.00
17 12/31/2017 $2,897,818,000.00
18 9/30/2017 $3,024,702,000.00
19 6/30/2017 $3,023,627,000.00
20 3/31/2017 $2,421,151,000.00
21 12/31/2016 $1,921,151,000.00
22 9/30/2016 $3,042,928,000.00
23 6/30/2016 $2,292,929,000.00
24 3/31/2016 $1,692,929,000.00
25 12/31/2015 $1,692,929,000.00
26 9/30/2015 $2,146,722,000.00
27 6/30/2015 $2,144,322,000.00
28 3/31/2015 $2,140,722,000.00
29 12/31/2014 $1,556,294,000.00
30 9/30/2014 $2,723,783,000.00
31 6/30/2014 $2,267,951,000.00
32 12/31/2013 $1,524,435,000.00
33 9/30/2013 $1,408,354,000.00
34 6/30/2013 $1,378,323,000.00
35 3/31/2013 $1,059,944,000.00
36 12/31/2012 $585,024,000.00
37 9/30/2012 $1,699,866,000.00
38 6/30/2012 $1,699,865,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $3,208,528,000.00
2 9/30/2023 $3,102,525,000.00
3 6/30/2023 $2,946,128,000.00
4 3/31/2023 $2,978,506,000.00
5 12/31/2022 $2,623,262,000.00
6 9/30/2022 $2,621,611,000.00
7 6/30/2022 $2,566,329,000.00
8 3/31/2022 $2,538,951,000.00
9 12/31/2021 $2,133,882,000.00
10 9/30/2021 $2,733,882,000.00
11 6/30/2021 $2,733,882,000.00
12 3/31/2021 $806,903,000.00
13 12/31/2020 $1,936,630,000.00
14 9/30/2020 $172,778,000.00
15 6/30/2020 $295,789,000.00
16 3/31/2020 $319,372,000.00
17 12/31/2019 $1,405,118,000.00
18 9/30/2019 $31,189,000.00
19 6/30/2019 $59,892,000.00
20 3/31/2019 $128,867,000.00
21 12/31/2018 $1,083,726,000.00
22 9/30/2018 $240,239,000.00
23 6/30/2018 $777,247,000.00
24 3/31/2018 $838,490,000.00
25 12/31/2017 $1,556,665,000.00
26 9/30/2017 $39,677,000.00
27 6/30/2017 $77,404,000.00
28 3/31/2017 $1,261,037,000.00
29 12/31/2016 $1,411,656,000.00
30 9/30/2016 $93,573,000.00
31 6/30/2016 $135,130,000.00
32 3/31/2016 $305,111,000.00
33 12/31/2015 $954,392,000.00
34 9/30/2015 $32,330,000.00
35 6/30/2015 $64,854,000.00
36 3/31/2015 $171,577,000.00
37 12/31/2014 $171,558,000.00
38 9/30/2014 $40,243,000.00
39 6/30/2014 $107,430,000.00
40 3/31/2014 $256,005,000.00
41 12/31/2013 $214,095,000.00
42 12/31/2012 $388,369,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 $2,700,336,000.00
2 12/31/2022 $2,737,328,000.00
3 12/31/2021 $3,456,845,000.00
4 3/31/2021 $2,313,889,000.00
5 12/31/2020 $2,313,889,000.00
6 9/30/2020 $1,525,428,000.00
7 6/30/2020 $1,544,791,000.00
8 3/31/2020 $1,534,552,000.00
9 12/31/2019 $1,558,029,000.00
10 9/30/2019 $2,966,461,000.00
11 6/30/2019 $2,537,846,000.00
12 3/31/2019 $1,878,376,000.00
13 12/31/2018 $1,870,676,000.00
14 9/30/2018 $2,369,384,000.00
15 6/30/2018 $2,078,942,000.00
16 3/31/2018 $1,226,884,000.00
17 12/31/2017 $1,226,884,000.00
18 9/30/2017 $2,345,679,000.00
19 6/30/2017 $2,378,952,000.00
20 3/31/2017 $1,121,777,000.00
21 12/31/2016 $1,121,777,000.00
22 9/30/2016 $1,557,266,000.00
23 6/30/2016 $2,022,247,000.00
24 3/31/2016 $459,193,000.00
25 12/31/2015 $459,193,000.00
26 9/30/2015 $1,579,406,000.00
27 6/30/2015 $1,762,518,000.00
28 3/31/2015 $1,104,898,000.00
29 12/31/2014 $1,173,489,000.00
30 9/30/2014 $1,431,706,000.00
31 6/30/2014 $1,401,670,000.00
32 12/31/2013 $709,246,000.00
33 9/30/2013 $2,645,140,000.00
34 6/30/2013 $2,384,228,000.00
35 3/31/2013 $1,593,706,000.00
36 12/31/2012 $1,132,852,000.00
37 9/30/2012 $1,101,628,000.00
38 6/30/2012 $656,402,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $3,824,847,000.00
2 9/30/2023 $4,467,478,000.00
3 6/30/2023 $3,787,044,000.00
4 3/31/2023 $2,780,862,000.00
5 12/31/2022 $4,505,386,000.00
6 9/30/2022 $4,953,021,000.00
7 6/30/2022 $3,963,094,000.00
8 3/31/2022 $3,472,845,000.00
9 12/31/2021 $2,313,889,000.00
10 9/30/2021 $2,313,889,000.00
11 6/30/2021 $2,313,889,000.00
12 3/31/2021 $2,293,665,000.00
13 12/31/2020 $1,539,857,000.00
14 9/30/2020 $2,502,123,000.00
15 6/30/2020 $2,502,123,000.00
16 3/31/2020 $2,988,154,000.00
17 12/31/2019 $2,510,749,000.00
18 9/30/2019 $2,696,599,000.00
19 6/30/2019 $2,701,069,000.00
20 3/31/2019 $3,338,472,000.00
21 12/31/2018 $3,071,445,000.00
22 9/30/2018 $1,680,927,000.00
23 6/30/2018 $1,685,157,000.00
24 3/31/2018 $1,968,011,000.00
25 12/31/2017 $1,847,849,000.00
26 9/30/2017 $1,258,535,000.00
27 6/30/2017 $1,258,585,000.00
28 3/31/2017 $1,796,218,000.00
29 12/31/2016 $1,837,667,000.00
30 9/30/2016 $1,073,411,000.00
31 6/30/2016 $1,132,364,000.00
32 3/31/2016 $2,585,610,000.00
33 12/31/2015 $1,793,546,000.00
34 9/30/2015 $1,495,613,000.00
35 6/30/2015 $1,008,700,000.00
36 3/31/2015 $1,289,776,000.00
37 12/31/2014 $1,542,706,000.00
38 9/30/2014 $1,414,419,000.00
39 6/30/2014 $1,422,994,000.00
40 3/31/2014 $1,203,098,000.00
41 12/31/2013 $2,210,251,000.00
42 9/30/2013 $894,114,000.00
43 6/30/2013 $897,974,000.00
44 3/31/2013 $1,148,280,000.00
45 12/31/2012 $1,138,076,000.00
46 9/30/2012 $686,673,000.00
47 6/30/2012 $838,279,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $4,426,425,000.00
2 9/30/2023 $3,708,533,000.00
3 6/30/2023 $3,621,710,000.00
4 3/31/2023 $5,137,146,000.00
5 12/31/2022 $2,377,168,000.00
6 9/30/2022 $2,409,553,000.00
7 6/30/2022 $2,404,761,000.00
8 3/31/2022 $2,327,389,000.00
9 12/31/2021 $2,892,276,000.00
10 9/30/2021 $2,890,800,000.00
11 6/30/2021 $2,297,929,000.00
12 3/31/2021 $2,490,951,000.00
13 12/31/2020 $2,502,123,000.00
14 9/30/2020 $2,730,561,000.00
15 6/30/2020 $2,730,561,000.00
16 3/31/2020 $2,751,269,000.00
17 12/31/2019 $2,711,600,000.00
18 9/30/2019 $1,993,870,000.00
19 6/30/2019 $1,991,039,000.00
20 3/31/2019 $1,693,524,000.00
21 12/31/2018 $1,685,961,000.00
22 9/30/2018 $1,187,233,000.00
23 6/30/2018 $1,232,890,000.00
24 3/31/2018 $1,202,623,000.00
25 12/31/2017 $1,226,540,000.00
26 9/30/2017 $1,091,216,000.00
27 6/30/2017 $1,093,900,000.00
28 3/31/2017 $1,037,681,000.00
29 12/31/2016 $1,049,196,000.00
30 9/30/2016 $1,466,778,000.00
31 6/30/2016 $1,479,697,000.00
32 3/31/2016 $1,566,683,000.00
33 12/31/2015 $1,511,350,000.00
34 9/30/2015 $1,385,110,000.00
35 6/30/2015 $1,383,910,000.00
36 3/31/2015 $1,393,510,000.00
37 12/31/2014 $1,415,419,000.00
38 9/30/2014 $874,822,000.00
39 6/30/2014 $891,108,000.00
40 3/31/2014 $1,421,293,000.00
41 12/31/2013 $943,637,000.00
42 9/30/2013 $267,209,000.00
43 6/30/2013 $250,298,000.00
44 3/31/2013 $365,433,000.00
45 12/31/2012 $772,292,000.00
46 9/30/2012 $381,593,000.00
47 6/30/2012 $382,877,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $2,422,621,000.00
2 9/30/2023 $2,424,455,000.00
3 6/30/2023 $2,400,016,000.00
4 3/31/2023 $2,386,926,000.00
5 12/31/2022 $2,919,654,000.00
6 9/30/2022 $2,863,800,000.00
7 6/30/2022 $2,885,280,000.00
8 3/31/2022 $2,894,628,000.00
9 12/31/2021 $2,490,951,000.00
10 9/30/2021 $2,490,951,000.00
11 6/30/2021 $2,490,951,000.00
12 3/31/2021 $2,763,882,000.00
13 12/31/2020 $2,730,561,000.00
14 9/30/2020 $1,934,141,000.00
15 6/30/2020 $1,948,697,000.00
16 3/31/2020 $2,049,294,000.00
17 12/31/2019 $1,998,888,000.00
18 9/30/2019 $1,456,585,000.00
19 6/30/2019 $1,460,039,000.00
20 3/31/2019 $1,461,270,000.00
21 12/31/2018 $1,220,454,000.00
22 9/30/2018 $1,145,826,000.00
23 6/30/2018 $1,203,874,000.00
24 3/31/2018 $1,168,237,000.00
25 12/31/2017 $1,043,758,000.00
26 9/30/2017 $1,565,765,000.00
27 6/30/2017 $1,565,857,000.00
28 3/31/2017 $1,557,561,000.00
29 12/31/2016 $1,460,578,000.00
30 9/30/2016 $1,412,525,000.00
31 6/30/2016 $1,411,971,000.00
32 3/31/2016 $1,487,030,000.00
33 12/31/2015 $1,387,030,000.00
34 9/30/2015 $952,472,000.00
35 6/30/2015 $951,272,000.00
36 3/31/2015 $954,872,000.00
37 12/31/2014 $870,682,000.00
38 9/30/2014 $178,413,000.00
39 6/30/2014 $204,845,000.00
40 3/31/2014 $943,082,000.00
41 12/31/2013 $264,004,000.00
42 9/30/2013 $217,220,000.00
43 6/30/2013 $229,848,000.00
44 3/31/2013 $391,022,000.00
45 12/31/2012 $377,742,000.00
46 9/30/2012 $392,025,000.00
47 6/30/2012 $393,197,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 $26,820,000.00
2 6/30/2023 $1,300,288,000.00
3 3/31/2023 $1,398,216,000.00
4 9/30/2022 $683,152,000.00
5 6/30/2022 $1,291,611,000.00
6 3/31/2022 $1,376,451,000.00
7 9/30/2021 $8,829,000.00
8 6/30/2021 $17,639,000.00
9 3/31/2014 $150,206,000.00
10 9/30/2013 $46,270,000.00
11 6/30/2013 $98,350,000.00
12 3/31/2013 $312,047,000.00
13 9/30/2012 $44,308,000.00
14 6/30/2012 $86,576,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $715,978,000.00
2 9/30/2023 $122,097,000.00
3 6/30/2023 $335,018,000.00
4 3/31/2023 $846,406,000.00
5 12/31/2022 $1,693,779,000.00
6 9/30/2022 $1,765,708,000.00
7 6/30/2022 $1,257,159,000.00
8 3/31/2022 $769,639,000.00
9 12/31/2021 $1,068,469,000.00
10 9/30/2021 $1,356,889,000.00
11 6/30/2021 $273,701,000.00
12 3/31/2021 $-90,180,000.00
13 12/31/2020 $2,856,611,000.00
14 9/30/2020 $1,556,686,000.00
15 6/30/2020 $1,038,150,000.00
16 3/31/2020 $853,624,000.00
17 12/31/2019 $2,466,568,000.00
18 9/30/2019 $2,602,074,000.00
19 6/30/2019 $1,645,882,000.00
20 3/31/2019 $608,477,000.00
21 12/31/2018 $2,145,435,000.00
22 9/30/2018 $1,458,234,000.00
23 6/30/2018 $1,288,474,000.00
24 3/31/2018 $197,915,000.00
25 12/31/2017 $1,101,718,000.00
26 9/30/2017 $608,154,000.00
27 6/30/2017 $652,769,000.00
28 3/31/2017 $416,049,000.00
29 12/31/2016 $1,103,037,000.00
30 9/30/2016 $903,252,000.00
31 6/30/2016 $697,070,000.00
32 12/31/2015 $1,186,862,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-2,778,383,000.00
2 9/30/2023 $-1,668,686,000.00
3 6/30/2023 $-1,415,499,000.00
4 3/31/2023 $-1,273,376,000.00
5 12/31/2022 $-3,404,204,000.00
6 9/30/2022 $-2,715,595,000.00
7 6/30/2022 $-2,020,442,000.00
8 3/31/2022 $-620,569,000.00
9 12/31/2021 $-3,094,780,000.00
10 9/30/2021 $-2,150,376,000.00
11 6/30/2021 $-1,401,373,000.00
12 3/31/2021 $-549,684,000.00
13 12/31/2020 $-2,527,091,000.00
14 9/30/2020 $-1,350,199,000.00
15 6/30/2020 $-902,563,000.00
16 3/31/2020 $-672,327,000.00
17 12/31/2019 $-3,843,977,000.00
18 9/30/2019 $-3,560,205,000.00
19 6/30/2019 $-2,337,026,000.00
20 3/31/2019 $-894,482,000.00
21 12/31/2018 $-3,384,820,000.00
22 9/30/2018 $-2,387,701,000.00
23 6/30/2018 $-1,903,689,000.00
24 3/31/2018 $-481,240,000.00
25 12/31/2017 $-2,143,951,000.00
26 9/30/2017 $-1,408,573,000.00
27 6/30/2017 $-1,179,585,000.00
28 3/31/2017 $-752,427,000.00
29 12/31/2016 $-2,005,516,000.00
30 9/30/2016 $-1,594,584,000.00
31 6/30/2016 $-1,185,781,000.00
32 12/31/2015 $-2,152,801,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $1,746,880,000.00
2 9/30/2023 $1,282,306,000.00
3 6/30/2023 $880,899,000.00
4 3/31/2023 $348,490,000.00
5 12/31/2022 $1,382,150,000.00
6 9/30/2022 $958,563,000.00
7 6/30/2022 $688,839,000.00
8 3/31/2022 $254,694,000.00
9 12/31/2021 $1,376,836,000.00
10 9/30/2021 $929,388,000.00
11 6/30/2021 $602,665,000.00
12 3/31/2021 $234,290,000.00
13 12/31/2020 $1,090,186,000.00
14 9/30/2020 $717,589,000.00
15 6/30/2020 $468,342,000.00
16 3/31/2020 $234,023,000.00
17 12/31/2019 $1,392,472,000.00
18 9/30/2019 $971,556,000.00
19 6/30/2019 $656,248,000.00
20 3/31/2019 $261,249,000.00
21 12/31/2018 $1,254,101,000.00
22 9/30/2018 $870,104,000.00
23 6/30/2018 $587,991,000.00
24 3/31/2018 $246,667,000.00
25 12/31/2017 $1,059,713,000.00
26 9/30/2017 $751,636,000.00
27 6/30/2017 $497,963,000.00
28 3/31/2017 $219,664,000.00
29 12/31/2016 $1,020,078,000.00
30 9/30/2016 $761,479,000.00
31 6/30/2016 $504,770,000.00
32 12/31/2015 $839,795,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $614,622,000.00
2 9/30/2023 $393,571,000.00
3 6/30/2023 $261,121,000.00
4 3/31/2023 $128,720,000.00
5 12/31/2022 $-97,024,000.00
6 9/30/2022 $-242,334,000.00
7 6/30/2022 $116,277,000.00
8 3/31/2022 $-468,993,000.00
9 12/31/2021 $436,632,000.00
10 9/30/2021 $107,337,000.00
11 6/30/2021 $177,514,000.00
12 3/31/2021 $84,092,000.00
13 12/31/2020 $516,264,000.00
14 9/30/2020 $405,171,000.00
15 6/30/2020 $147,625,000.00
16 3/31/2020 $137,151,000.00
17 12/31/2019 $587,121,000.00
18 9/30/2019 $422,186,000.00
19 6/30/2019 $128,305,000.00
20 3/31/2019 $138,094,000.00
21 12/31/2018 $510,835,000.00
22 9/30/2018 $372,436,000.00
23 6/30/2018 $115,211,000.00
24 3/31/2018 $110,651,000.00
25 12/31/2017 $756,152,000.00
26 9/30/2017 $285,050,000.00
27 6/30/2017 $100,925,000.00
28 3/31/2017 $84,937,000.00
29 12/31/2016 $374,925,000.00
30 9/30/2016 $93,276,000.00
31 6/30/2016 $91,803,000.00
32 3/31/2016 $92,858,000.00
33 12/31/2015 $253,391,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $572,922,000.00
2 9/30/2023 $362,296,000.00
3 6/30/2023 $240,271,000.00
4 3/31/2023 $118,295,000.00
5 12/31/2022 $-138,724,000.00
6 9/30/2022 $-273,609,000.00
7 6/30/2022 $-373,566,000.00
8 3/31/2022 $-479,418,000.00
9 12/31/2021 $408,159,000.00
10 9/30/2021 $265,841,000.00
11 6/30/2021 $85,587,000.00
12 3/31/2021 $80,248,000.00
13 12/31/2020 $500,889,000.00
14 9/30/2020 $393,640,000.00
15 6/30/2020 $277,088,000.00
16 3/31/2020 $133,307,000.00
17 12/31/2019 $575,163,000.00
18 9/30/2019 $151,943,000.00
19 6/30/2019 $124,034,000.00
20 3/31/2019 $138,094,000.00
21 12/31/2018 $510,835,000.00
22 9/30/2018 $146,574,000.00
23 6/30/2018 $225,862,000.00
24 3/31/2018 $110,651,000.00
25 12/31/2017 $756,152,000.00
26 9/30/2017 $285,050,000.00
27 6/30/2017 $100,925,000.00
28 3/31/2017 $84,937,000.00
29 12/31/2016 $96,988,000.00
30 9/30/2016 $277,937,000.00
31 6/30/2016 $91,803,000.00
32 3/31/2016 $92,858,000.00
33 12/31/2015 $80,899,000.00
34 9/30/2015 $77,042,000.00
35 6/30/2015 $95,450,000.00
36 3/31/2015 $19,332,000.00
37 12/31/2014 $70,131,000.00
38 9/30/2014 $62,433,000.00
39 6/30/2014 $62,037,000.00
40 3/31/2014 $61,397,000.00
41 12/31/2013 $190,411,000.00
42 9/30/2013 $48,578,000.00
43 6/30/2013 $42,990,000.00
44 3/31/2013 $39,996,000.00
45 12/31/2012 $39,809,000.00
46 9/30/2012 $37,011,000.00
47 6/30/2012 $28,172,000.00
48 3/31/2012 $26,927,000.00
49 12/31/2011 $53,232,000.00
50 9/30/2011 $18,271,000.00
51 6/30/2011 $7,023,000.00
52 3/31/2011 $3,176,000.00
53 12/31/2010 $-52,040,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2023 $572,922,000.00
2 9/30/2023 $362,296,000.00
3 6/30/2023 $240,271,000.00
4 3/31/2023 $118,295,000.00
5 12/31/2022 $-138,724,000.00
6 9/30/2022 $-273,609,000.00
7 6/30/2022 $105,852,000.00
8 3/31/2022 $-479,418,000.00
9 12/31/2021 $408,159,000.00
10 9/30/2021 $265,841,000.00
11 6/30/2021 $165,835,000.00
12 3/31/2021 $80,248,000.00
13 12/31/2020 $500,889,000.00
14 9/30/2020 $393,640,000.00
15 6/30/2020 $143,781,000.00
16 3/31/2020 $133,307,000.00
17 12/31/2019 $575,163,000.00
18 9/30/2019 $414,071,000.00
19 6/30/2019 $262,128,000.00
20 3/31/2019 $138,094,000.00
21 12/31/2018 $517,054,000.00
22 9/30/2018 $377,745,000.00
23 6/30/2018 $116,946,000.00
24 3/31/2018 $112,390,000.00
25 12/31/2017 $761,994,000.00
26 9/30/2017 $289,313,000.00
27 6/30/2017 $102,356,000.00
28 3/31/2017 $86,361,000.00
29 12/31/2016 $380,705,000.00
30 9/30/2016 $94,748,000.00
31 6/30/2016 $93,258,000.00
32 3/31/2016 $94,312,000.00
33 12/31/2015 $259,197,000.00
34 9/30/2015 $176,833,000.00
35 6/30/2015 $77,564,000.00
36 3/31/2015 $20,765,000.00
37 12/31/2014 $261,809,000.00
38 9/30/2014 $63,898,000.00
39 6/30/2014 $63,484,000.00
40 3/31/2014 $62,830,000.00
41 12/31/2013 $196,194,000.00
42 9/30/2013 $135,890,000.00
43 6/30/2013 $44,412,000.00
44 3/31/2013 $41,403,000.00
45 12/31/2012 $137,546,000.00
46 9/30/2012 $96,371,000.00
47 6/30/2012 $58,067,000.00
48 3/31/2012 $28,407,000.00
49 12/31/2011 $53,792,000.00
50 9/30/2011 $18,271,000.00
51 6/30/2011 $7,023,000.00
52 12/31/2010 $-52,040,000.00
Financials: NumberOfCountriesInWhichEntityOperates
Date Value
1 12/31/2023 $62.00
2 12/31/2022 $62.00
3 12/31/2021 $60.00
4 12/31/2020 $60.00
5 12/31/2019 $59.00
6 12/31/2018 $56.00
7 12/31/2017 $55.00
8 12/31/2016 $51.00
9 12/31/2015 $50.00
10 12/31/2014 $46.00
11 12/31/2013 $47.00
12 12/31/2012 $40.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $1,931,343,000.00
2 9/30/2023 $1,481,174,000.00
3 6/30/2023 $986,829,000.00
4 3/31/2023 $477,876,000.00
5 12/31/2022 $2,456,067,000.00
6 9/30/2022 $2,034,632,000.00
7 6/30/2022 $412,764,000.00
8 3/31/2022 $1,198,374,000.00
9 12/31/2021 $1,547,373,000.00
10 9/30/2021 $1,138,577,000.00
11 6/30/2021 $748,613,000.00
12 3/31/2021 $371,298,000.00
13 12/31/2020 $1,368,761,000.00
14 9/30/2020 $1,017,480,000.00
15 6/30/2020 $337,419,000.00
16 3/31/2020 $339,715,000.00
17 12/31/2019 $1,281,219,000.00
18 9/30/2019 $939,081,000.00
19 6/30/2019 $310,859,000.00
20 3/31/2019 $291,107,000.00
21 12/31/2018 $1,039,564,000.00
22 9/30/2018 $761,611,000.00
23 6/30/2018 $490,295,000.00
24 3/31/2018 $239,890,000.00
25 12/31/2017 $906,850,000.00
26 9/30/2017 $222,646,000.00
27 6/30/2017 $225,088,000.00
28 3/31/2017 $226,309,000.00
29 12/31/2016 $838,817,000.00
30 9/30/2016 $210,528,000.00
31 6/30/2016 $407,205,000.00
32 3/31/2016 $199,337,000.00
33 12/31/2015 $829,887,000.00
34 9/30/2015 $628,418,000.00
35 6/30/2015 $186,538,000.00
36 3/31/2015 $248,341,000.00
37 12/31/2014 $655,717,000.00
38 9/30/2014 $165,662,000.00
39 6/30/2014 $160,645,000.00
40 3/31/2014 $151,576,000.00
41 12/31/2013 $565,233,000.00
42 9/30/2013 $141,017,000.00
43 6/30/2013 $141,561,000.00
44 3/31/2013 $130,325,000.00
45 12/31/2012 $451,773,000.00
46 9/30/2012 $117,732,000.00
47 6/30/2012 $114,289,000.00
48 3/31/2012 $90,943,000.00
49 12/31/2011 $253,900,000.00
50 9/30/2011 $63,784,000.00
51 6/30/2011 $113,746,000.00
52 3/31/2011 $50,291,000.00
53 12/31/2010 $119,281,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 12/31/2023 $2,477,607,000.00
2 9/30/2023 $1,833,533,000.00
3 6/30/2023 $1,229,506,000.00
4 3/31/2023 $617,773,000.00
5 12/31/2022 $2,214,508,000.00
6 9/30/2022 $1,653,223,000.00
7 6/30/2022 $1,111,825,000.00
8 3/31/2022 $566,554,000.00
9 12/31/2021 $2,003,337,000.00
10 9/30/2021 $1,439,674,000.00
11 6/30/2021 $452,044,000.00
12 3/31/2021 $468,095,000.00
13 12/31/2020 $1,946,620,000.00
14 9/30/2020 $468,443,000.00
15 6/30/2020 $994,556,000.00
16 3/31/2020 $496,687,000.00
17 12/31/2019 $1,916,869,000.00
18 9/30/2019 $1,412,478,000.00
19 6/30/2019 $463,870,000.00
20 3/31/2019 $455,739,000.00
21 12/31/2018 $1,631,200,000.00
22 9/30/2018 $1,194,104,000.00
23 6/30/2018 $771,341,000.00
24 3/31/2018 $377,862,000.00
25 12/31/2017 $1,450,735,000.00
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2023 $491,684,000.00
2 12/31/2022 $410,273,000.00
3 12/31/2021 $624,538,000.00
4 12/31/2020 $119,882,000.00
5 12/31/2018 $244,000.00
6 12/31/2017 $54,115,000.00
Financials: OtherAssets
Date Value
1 12/31/2023 $2,553,484,000.00
2 9/30/2023 $2,387,795,000.00
3 6/30/2023 $2,556,349,000.00
4 3/31/2023 $1,691,754,000.00
5 12/31/2022 $1,733,330,000.00
6 9/30/2022 $1,685,103,000.00
7 6/30/2022 $1,526,180,000.00
8 3/31/2022 $1,451,607,000.00
9 12/31/2021 $1,452,534,000.00
10 9/30/2021 $1,412,599,000.00
11 6/30/2021 $1,335,087,000.00
12 3/31/2021 $1,295,740,000.00
13 12/31/2020 $1,276,939,000.00
14 9/30/2020 $1,191,980,000.00
15 6/30/2020 $1,152,722,000.00
16 3/31/2020 $1,130,095,000.00
17 12/31/2019 $1,102,569,000.00
18 9/30/2019 $761,052,000.00
19 6/30/2019 $749,280,000.00
20 3/31/2019 $724,227,000.00
21 12/31/2018 $642,440,000.00
22 9/30/2018 $596,233,000.00
23 6/30/2018 $554,738,000.00
24 3/31/2018 $516,588,000.00
25 12/31/2017 $462,856,000.00
26 9/30/2017 $431,530,000.00
27 6/30/2017 $416,334,000.00
28 3/31/2017 $348,209,000.00
29 12/31/2016 $352,213,000.00
30 9/30/2016 $333,181,000.00
31 6/30/2016 $312,340,000.00
32 3/31/2016 $284,795,000.00
33 12/31/2015 $297,385,000.00
34 9/30/2015 $277,995,000.00
35 6/30/2015 $400,345,000.00
36 3/31/2015 $296,350,000.00
37 12/31/2014 $302,485,000.00
38 9/30/2014 $195,960,000.00
39 6/30/2014 $201,236,000.00
40 3/31/2014 $203,552,000.00
41 12/31/2013 $196,716,000.00
42 9/30/2013 $206,225,000.00
43 6/30/2013 $191,962,000.00
44 3/31/2013 $199,784,000.00
45 12/31/2012 $126,428,000.00
46 9/30/2012 $120,205,000.00
47 6/30/2012 $109,635,000.00
48 3/31/2012 $104,260,000.00
49 12/31/2011 $96,057,000.00
50 12/31/2010 $30,312,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $-20,197,000.00
2 9/30/2023 $500,000.00
3 6/30/2023 $-6,953,000.00
4 3/31/2023 $-830,000.00
5 12/31/2022 $21,943,000.00
6 9/30/2022 $27,811,000.00
7 6/30/2022 $9,349,000.00
8 3/31/2022 $-3,019,000.00
9 12/31/2021 $-2,419,000.00
10 9/30/2021 $-943,000.00
11 6/30/2021 $-8,072,000.00
12 3/31/2021 $-3,807,000.00
13 12/31/2020 $-6,828,000.00
14 9/30/2020 $7,601,000.00
15 6/30/2020 $-10,239,000.00
16 12/31/2019 $-7,191,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 12/31/2023 $19,460,000.00
2 9/30/2023 $-1,733,000.00
3 6/30/2023 $5,896,000.00
4 3/31/2023 $148,000.00
5 12/31/2022 $-16,647,000.00
6 9/30/2022 $-21,774,000.00
7 6/30/2022 $-9,941,000.00
8 3/31/2022 $5,230,000.00
9 12/31/2021 $-294,000.00
10 9/30/2021 $-1,677,000.00
11 6/30/2021 $3,976,000.00
12 3/31/2021 $2,221,000.00
13 12/31/2020 $8,992,000.00
14 9/30/2020 $-7,086,000.00
15 6/30/2020 $10,905,000.00
16 12/31/2019 $5,441,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $-580,000.00
2 9/30/2023 $-970,000.00
3 6/30/2023 $-831,000.00
4 3/31/2023 $-536,000.00
5 12/31/2022 $4,163,000.00
6 9/30/2022 $3,472,000.00
7 6/30/2022 $1,272,000.00
8 3/31/2022 $1,738,000.00
9 12/31/2021 $-2,133,000.00
10 9/30/2021 $-586,000.00
11 6/30/2021 $-227,000.00
12 3/31/2021 $-1,247,000.00
13 12/31/2020 $1,722,000.00
14 9/30/2020 $426,000.00
15 6/30/2020 $524,000.00
16 3/31/2020 $-1,478,000.00
17 12/31/2019 $-1,397,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 12/31/2023 $-157,000.00
2 9/30/2023 $-263,000.00
3 6/30/2023 $-226,000.00
4 3/31/2023 $-146,000.00
5 12/31/2022 $1,133,000.00
6 9/30/2022 $1,292,000.00
7 6/30/2022 $346,000.00
8 3/31/2022 $473,000.00
9 12/31/2021 $-580,000.00
10 9/30/2021 $-560,000.00
11 6/30/2021 $-401,000.00
12 3/31/2021 $-339,000.00
13 12/31/2020 $442,000.00
14 9/30/2020 $89,000.00
15 6/30/2020 $142,000.00
16 3/31/2020 $-431,000.00
17 12/31/2019 $-353,000.00
Financials: PaymentsForFlightEquipment
Date Value
1 12/31/2023 $3,789,113,000.00
2 9/30/2023 $2,782,507,000.00
3 6/30/2023 $2,416,609,000.00
4 3/31/2023 $1,236,828,000.00
5 12/31/2022 $2,904,723,000.00
6 9/30/2022 $2,166,317,000.00
7 6/30/2022 $1,569,310,000.00
8 3/31/2022 $395,402,000.00
9 12/31/2021 $2,506,175,000.00
10 9/30/2021 $1,670,203,000.00
11 6/30/2021 $1,098,174,000.00
12 3/31/2021 $404,379,000.00
13 12/31/2020 $1,631,551,000.00
14 9/30/2020 $777,410,000.00
15 6/30/2020 $550,034,000.00
16 3/31/2020 $511,232,000.00
17 12/31/2019 $3,663,605,000.00
18 9/30/2019 $3,021,758,000.00
19 6/30/2019 $1,962,211,000.00
20 3/31/2019 $725,300,000.00
21 12/31/2018 $2,512,582,000.00
22 9/30/2018 $1,874,094,000.00
23 6/30/2018 $360,440,000.00
24 3/31/2018 $63,751,000.00
25 12/31/2017 $1,972,009,000.00
26 9/30/2017 $565,343,000.00
27 6/30/2017 $385,628,000.00
28 3/31/2017 $200,549,000.00
29 12/31/2016 $868,091,000.00
30 9/30/2016 $641,737,000.00
31 6/30/2016 $437,721,000.00
32 3/31/2016 $200,908,000.00
33 12/31/2015 $597,170,000.00
34 9/30/2015 $482,798,000.00
35 6/30/2015 $362,578,000.00
36 3/31/2015 $162,660,000.00
37 12/31/2014 $601,307,000.00
38 9/30/2014 $480,791,000.00
39 6/30/2014 $315,555,000.00
40 3/31/2014 $137,318,000.00
41 12/31/2013 $828,839,000.00
42 9/30/2013 $631,758,000.00
43 6/30/2013 $464,636,000.00
44 3/31/2013 $299,029,000.00
45 12/31/2012 $418,278,000.00
46 9/30/2012 $185,373,000.00
47 6/30/2012 $250,836,000.00
48 3/31/2012 $104,006,000.00
49 12/31/2011 $360,587,000.00
50 9/30/2011 $278,820,000.00
51 6/30/2011 $169,143,000.00
52 3/31/2011 $99,737,000.00
53 12/31/2010 $183,367,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $150,000,000.00
6 9/30/2022 $150,000,000.00
7 6/30/2022 $150,000,000.00
8 3/31/2022 $97,644,000.00
9 12/31/2021 $5,780,000.00
10 9/30/2021 $5,780,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 12/31/2019 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2023 $13,052,000.00
2 9/30/2023 $10,590,000.00
3 6/30/2023 $9,149,000.00
4 3/31/2023 $3,159,000.00
5 12/31/2022 $6,827,000.00
6 9/30/2022 $5,855,000.00
7 6/30/2022 $5,613,000.00
8 3/31/2022 $2,740,000.00
9 12/31/2021 $10,245,000.00
10 9/30/2021 $9,688,000.00
11 6/30/2021 $7,937,000.00
12 3/31/2021 $1,335,000.00
13 12/31/2020 $8,102,000.00
14 9/30/2020 $5,692,000.00
15 6/30/2020 $4,219,000.00
16 3/31/2020 $2,902,000.00
17 12/31/2019 $11,280,000.00
18 9/30/2019 $9,443,000.00
19 6/30/2019 $7,327,000.00
20 3/31/2019 $2,455,000.00
21 12/31/2018 $11,475,000.00
22 9/30/2018 $9,327,000.00
23 6/30/2018 $5,301,000.00
24 3/31/2018 $2,623,000.00
25 12/31/2017 $5,855,000.00
26 9/30/2017 $4,164,000.00
27 6/30/2017 $3,964,000.00
28 3/31/2017 $1,531,000.00
29 12/31/2016 $5,042,000.00
30 9/30/2016 $4,362,000.00
31 6/30/2016 $3,157,000.00
32 3/31/2016 $198,000.00
33 12/31/2015 $4,518,000.00
34 9/30/2015 $4,188,000.00
35 6/30/2015 $3,223,000.00
36 3/31/2015 $978,000.00
37 12/31/2014 $7,975,000.00
38 9/30/2014 $7,627,000.00
39 6/30/2014 $4,324,000.00
40 3/31/2014 $2,306,000.00
41 12/31/2013 $37,535,000.00
42 9/30/2013 $29,020,000.00
43 6/30/2013 $26,261,000.00
44 3/31/2013 $10,760,000.00
45 12/31/2012 $42,149,000.00
46 9/30/2012 $39,487,000.00
47 6/30/2012 $32,661,000.00
48 3/31/2012 $23,291,000.00
49 12/31/2011 $13,933,000.00
50 9/30/2011 $10,338,000.00
51 6/30/2011 $9,565,000.00
52 3/31/2011 $5,539,000.00
53 12/31/2010 $51,305,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $88,792,000.00
2 9/30/2023 $66,587,000.00
3 6/30/2023 $44,382,000.00
4 3/31/2023 $22,178,000.00
5 12/31/2022 $83,253,000.00
6 9/30/2022 $62,738,000.00
7 6/30/2022 $42,223,000.00
8 3/31/2022 $21,088,000.00
9 12/31/2021 $73,001,000.00
10 9/30/2021 $54,737,000.00
11 6/30/2021 $36,475,000.00
12 3/31/2021 $18,216,000.00
13 12/31/2020 $68,183,000.00
14 9/30/2020 $51,116,000.00
15 6/30/2020 $34,049,000.00
16 3/31/2020 $17,003,000.00
17 12/31/2019 $58,026,000.00
18 9/30/2019 $43,383,000.00
19 6/30/2019 $28,866,000.00
20 3/31/2019 $14,421,000.00
21 12/31/2018 $41,563,000.00
22 9/30/2018 $31,155,000.00
23 6/30/2018 $20,757,000.00
24 3/31/2018 $10,359,000.00
25 12/31/2017 $30,933,000.00
26 9/30/2017 $23,191,000.00
27 6/30/2017 $15,450,000.00
28 3/31/2017 $7,714,000.00
29 12/31/2016 $20,555,000.00
30 9/30/2016 $15,413,000.00
31 6/30/2016 $10,271,000.00
32 3/31/2016 $5,129,000.00
33 12/31/2015 $16,405,000.00
34 9/30/2015 $12,302,000.00
35 6/30/2015 $8,198,000.00
36 3/31/2015 $4,094,000.00
37 12/31/2014 $12,243,000.00
38 9/30/2014 $9,171,000.00
39 6/30/2014 $6,113,000.00
40 3/31/2014 $3,055,000.00
41 12/31/2013 $7,608,000.00
42 9/30/2013 $5,065,000.00
43 6/30/2013 $2,532,000.00
44 3/31/2013 $2,532,000.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 12/31/2023 $41,700,000.00
2 9/30/2023 $31,275,000.00
3 6/30/2023 $20,850,000.00
4 3/31/2023 $10,425,000.00
5 12/31/2022 $41,700,000.00
6 9/30/2022 $31,275,000.00
7 6/30/2022 $20,850,000.00
8 3/31/2022 $10,425,000.00
9 12/31/2021 $28,473,000.00
10 9/30/2021 $19,010,000.00
11 6/30/2021 $11,679,000.00
12 3/31/2021 $3,844,000.00
13 12/31/2020 $15,375,000.00
14 9/30/2020 $11,531,000.00
15 6/30/2020 $7,687,000.00
16 3/31/2020 $3,844,000.00
17 12/31/2019 $11,958,000.00
18 9/30/2019 $8,115,000.00
19 6/30/2019 $4,271,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $3,354,000.00
2 9/30/2023 $3,354,000.00
3 6/30/2023 $3,354,000.00
4 3/31/2023 $3,229,000.00
5 12/31/2022 $8,903,000.00
6 9/30/2022 $8,903,000.00
7 6/30/2022 $9,027,000.00
8 3/31/2022 $8,095,000.00
9 12/31/2021 $7,441,000.00
10 9/30/2021 $7,441,000.00
11 6/30/2021 $7,442,000.00
12 3/31/2021 $7,169,000.00
13 12/31/2020 $8,618,000.00
14 9/30/2020 $8,618,000.00
15 6/30/2020 $8,611,000.00
16 3/31/2020 $8,413,000.00
17 12/31/2019 $4,272,000.00
18 9/30/2019 $4,089,000.00
19 6/30/2019 $3,587,000.00
20 3/31/2019 $3,587,000.00
21 12/31/2018 $7,548,000.00
22 9/30/2018 $7,141,000.00
23 6/30/2018 $7,141,000.00
24 3/31/2018 $7,141,000.00
25 12/31/2017 $6,926,000.00
26 9/30/2017 $5,600,000.00
27 6/30/2017 $5,600,000.00
28 3/31/2017 $5,252,000.00
29 12/31/2016 $5,890,000.00
30 9/30/2016 $5,890,000.00
31 6/30/2016 $5,890,000.00
32 3/31/2016 $5,877,000.00
33 12/31/2015 $5,302,000.00
34 9/30/2015 $5,302,000.00
35 6/30/2015 $5,302,000.00
36 3/31/2015 $5,302,000.00
37 12/31/2014 $18,089,000.00
38 9/30/2014 $18,089,000.00
39 6/30/2014 $2,049,000.00
40 3/31/2014 $2,054,000.00
41 12/31/2013 $12,664,000.00
42 9/30/2013 $13,609,000.00
43 6/30/2013 $1,742,000.00
44 3/31/2013 $1,742,000.00
45 12/31/2012 $7,312,000.00
46 9/30/2012 $7,312,000.00
47 12/31/2011 $8,456,000.00
48 9/30/2011 $8,456,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $305,346,000.00
2 9/30/2023 $205,368,000.00
3 6/30/2023 $125,541,000.00
4 3/31/2023 $53,939,000.00
5 12/31/2022 $216,635,000.00
6 9/30/2022 $162,897,000.00
7 6/30/2022 $106,655,000.00
8 3/31/2022 $52,974,000.00
9 12/31/2021 $229,654,000.00
10 9/30/2021 $178,359,000.00
11 6/30/2021 $102,303,000.00
12 3/31/2021 $41,923,000.00
13 12/31/2020 $160,993,000.00
14 9/30/2020 $142,866,000.00
15 6/30/2020 $88,110,000.00
16 3/31/2020 $51,576,000.00
17 12/31/2019 $291,258,000.00
18 9/30/2019 $236,847,000.00
19 6/30/2019 $175,926,000.00
20 3/31/2019 $111,162,000.00
21 12/31/2018 $287,509,000.00
22 9/30/2018 $204,449,000.00
23 6/30/2018 $141,125,000.00
24 3/31/2018 $54,970,000.00
25 12/31/2017 $177,450,000.00
26 9/30/2017 $134,709,000.00
27 6/30/2017 $84,874,000.00
28 3/31/2017 $51,464,000.00
29 12/31/2016 $211,372,000.00
30 9/30/2016 $165,378,000.00
31 6/30/2016 $117,132,000.00
32 3/31/2016 $52,845,000.00
33 12/31/2015 $219,732,000.00
34 9/30/2015 $189,493,000.00
35 12/31/2014 $239,451,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 12/31/2023 $41,700,000.00
2 9/30/2023 $31,275,000.00
3 6/30/2023 $20,850,000.00
4 3/31/2023 $10,425,000.00
5 12/31/2022 $41,700,000.00
6 9/30/2022 $10,425,000.00
7 6/30/2022 $20,850,000.00
8 3/31/2022 $10,425,000.00
9 12/31/2021 $28,473,000.00
10 9/30/2021 $19,010,000.00
11 6/30/2021 $7,835,000.00
12 3/31/2021 $3,844,000.00
13 12/31/2020 $15,375,000.00
14 9/30/2020 $3,843,000.00
15 6/30/2020 $7,688,000.00
16 3/31/2020 $3,844,000.00
17 12/31/2019 $11,958,000.00
18 9/30/2019 $3,844,000.00
19 6/30/2019 $4,271,000.00
Financials: PreferredStockLiquidationPreferenceValue
Date Value
1 12/31/2023 $850,000,000.00
2 9/30/2023 $850,000,000.00
3 6/30/2023 $850,000,000.00
4 3/31/2023 $850,000,000.00
5 12/31/2022 $850,000,000.00
6 9/30/2022 $850,000,000.00
7 6/30/2022 $850,000,000.00
8 3/31/2022 $850,000,000.00
9 12/31/2021 $850,000,000.00
10 9/30/2021 $550,000,000.00
11 6/30/2021 $550,000,000.00
12 3/31/2021 $550,000,000.00
13 12/31/2020 $250,000,000.00
14 9/30/2020 $250,000,000.00
15 6/30/2020 $250,000,000.00
16 3/31/2020 $250,000,000.00
17 12/31/2019 $250,000,000.00
18 9/30/2019 $250,000,000.00
19 6/30/2019 $250,000,000.00
20 3/31/2019 $250,000,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $0.01
3 3/31/2022 $0.01
4 12/31/2021 $0.01
5 9/30/2021 $0.01
6 6/30/2021 $0.01
7 3/31/2021 $0.01
8 12/31/2020 $0.01
9 9/30/2020 $0.01
10 6/30/2020 $0.01
11 3/31/2020 $0.01
12 12/31/2019 $0.01
13 9/30/2019 $0.01
14 6/30/2019 $0.01
15 3/31/2019 $0.01
16 2/28/2019 $0.01
17 12/31/2018 $0.01
18 9/30/2018 $0.01
19 6/30/2018 $0.01
20 3/31/2018 $0.01
21 12/31/2017 $0.01
22 9/30/2017 $0.01
23 6/30/2017 $0.01
24 3/31/2017 $0.01
25 12/31/2016 $0.01
26 9/30/2016 $0.01
27 6/30/2016 $0.01
28 3/31/2016 $0.01
29 12/31/2015 $0.01
30 9/30/2015 $0.01
31 6/30/2015 $0.01
32 3/31/2015 $0.01
33 12/31/2014 $0.01
34 9/30/2014 $0.01
35 6/30/2014 $0.01
36 3/31/2014 $0.01
37 12/31/2013 $0.01
38 9/30/2013 $0.01
39 6/30/2013 $0.01
40 3/31/2013 $0.01
41 12/31/2012 $0.01
42 9/30/2012 $0.01
43 6/30/2012 $0.01
44 3/31/2012 $0.01
45 12/31/2011 $0.01
46 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $50,000,000.00
2 12/31/2022 $50,000,000.00
3 3/31/2022 $50,000,000.00
4 12/31/2021 $50,000,000.00
5 9/30/2021 $50,000,000.00
6 6/30/2021 $50,000,000.00
7 3/31/2021 $50,000,000.00
8 12/31/2020 $50,000,000.00
9 9/30/2020 $50,000,000.00
10 6/30/2020 $50,000,000.00
11 3/31/2020 $50,000,000.00
12 12/31/2019 $50,000,000.00
13 9/30/2019 $50,000,000.00
14 6/30/2019 $50,000,000.00
15 3/31/2019 $50,000,000.00
16 12/31/2018 $50,000,000.00
17 9/30/2018 $50,000,000.00
18 6/30/2018 $50,000,000.00
19 3/31/2018 $50,000,000.00
20 12/31/2017 $50,000,000.00
21 9/30/2017 $50,000,000.00
22 6/30/2017 $50,000,000.00
23 3/31/2017 $50,000,000.00
24 12/31/2016 $50,000,000.00
25 9/30/2016 $50,000,000.00
26 6/30/2016 $50,000,000.00
27 3/31/2016 $50,000,000.00
28 12/31/2015 $50,000,000.00
29 9/30/2015 $50,000,000.00
30 6/30/2015 $50,000,000.00
31 3/31/2015 $50,000,000.00
32 12/31/2014 $50,000,000.00
33 9/30/2014 $50,000,000.00
34 6/30/2014 $50,000,000.00
35 3/31/2014 $50,000,000.00
36 12/31/2013 $50,000,000.00
37 9/30/2013 $50,000,000.00
38 6/30/2013 $50,000,000.00
39 3/31/2013 $50,000,000.00
40 12/31/2012 $50,000,000.00
41 9/30/2012 $50,000,000.00
42 6/30/2012 $50,000,000.00
43 3/31/2012 $50,000,000.00
44 12/31/2011 $50,000,000.00
45 12/31/2010 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 $10,600,000.00
2 9/30/2023 $10,600,000.00
3 6/30/2023 $10,600,000.00
4 3/31/2023 $10,600,000.00
5 12/31/2022 $10,600,000.00
6 9/30/2022 $10,600,000.00
7 6/30/2022 $10,600,000.00
8 3/31/2022 $10,600,000.00
9 12/31/2021 $10,600,000.00
10 9/30/2021 $10,300,000.00
11 6/30/2021 $10,300,000.00
12 3/31/2021 $10,300,000.00
13 12/31/2020 $10,000,000.00
14 9/30/2020 $10,000,000.00
15 6/30/2020 $10,000,000.00
16 3/31/2020 $10,000,000.00
17 12/31/2019 $10,000,000.00
18 9/30/2019 $10,000,000.00
19 6/30/2019 $10,000,000.00
20 3/31/2019 $10,000,000.00
21 2/28/2019 $10,000,000.00
22 12/31/2018 --
23 9/30/2018 --
24 6/30/2018 --
25 3/31/2018 --
26 12/31/2017 --
27 9/30/2017 --
28 6/30/2017 --
29 3/31/2017 --
30 12/31/2016 --
31 9/30/2016 --
32 6/30/2016 --
33 3/31/2016 --
34 12/31/2015 --
35 9/30/2015 --
36 6/30/2015 --
37 3/31/2015 --
38 12/31/2014 --
39 9/30/2014 --
40 6/30/2014 --
41 3/31/2014 --
42 12/31/2013 --
43 9/30/2013 --
44 6/30/2013 --
45 3/31/2013 --
46 12/31/2012 --
47 9/30/2012 --
48 6/30/2012 --
49 3/31/2012 --
50 12/31/2011 --
51 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 $10,600,000.00
2 9/30/2023 $10,600,000.00
3 6/30/2023 $10,600,000.00
4 3/31/2023 $10,600,000.00
5 12/31/2022 $10,600,000.00
6 9/30/2022 $10,600,000.00
7 6/30/2022 $10,600,000.00
8 3/31/2022 $10,600,000.00
9 12/31/2021 $10,600,000.00
10 9/30/2021 $10,300,000.00
11 6/30/2021 $10,300,000.00
12 3/31/2021 $10,300,000.00
13 12/31/2020 $10,000,000.00
14 9/30/2020 $10,000,000.00
15 6/30/2020 $10,000,000.00
16 3/31/2020 $10,000,000.00
17 12/31/2019 $10,000,000.00
18 9/30/2019 $10,000,000.00
19 6/30/2019 $10,000,000.00
20 3/31/2019 $10,000,000.00
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 $106,000.00
2 9/30/2023 $106,000.00
3 6/30/2023 $106,000.00
4 3/31/2023 $106,000.00
5 12/31/2022 $106,000.00
6 9/30/2022 $106,000.00
7 6/30/2022 $106,000.00
8 3/31/2022 $106,000.00
9 12/31/2021 $106,000.00
10 9/30/2021 $103,000.00
11 6/30/2021 $103,000.00
12 12/31/2020 $100,000.00
13 12/31/2019 $100,000.00
14 12/31/2018 --
15 9/30/2018 --
16 6/30/2018 --
17 3/31/2018 --
18 12/31/2017 --
19 9/30/2017 --
20 6/30/2017 --
21 3/31/2017 --
22 12/31/2016 --
23 9/30/2016 --
24 6/30/2016 --
25 3/31/2016 --
26 12/31/2015 --
27 9/30/2015 --
28 6/30/2015 --
29 3/31/2015 --
30 12/31/2014 --
31 9/30/2014 --
32 6/30/2014 --
33 3/31/2014 --
34 12/31/2013 --
35 9/30/2013 --
36 6/30/2013 --
37 3/31/2013 --
38 12/31/2012 --
39 9/30/2012 --
40 6/30/2012 --
41 3/31/2012 --
42 12/31/2011 --
43 12/31/2010 --
Financials: ProceedsFromInsuranceSettlementInvestingActivities
Date Value
1 12/31/2023 $64,714,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $1,438,000.00
7 9/30/2021 $1,438,000.00
8 6/30/2021 $1,439,000.00
9 3/31/2021 $1,441,000.00
10 12/31/2020 $6,569,000.00
11 9/30/2020 $4,556,000.00
12 6/30/2020 $4,526,000.00
13 3/31/2020 $2,025,000.00
14 12/31/2019 $44,885,000.00
15 9/30/2019 $31,823,000.00
16 6/30/2019 $11,236,000.00
17 3/31/2019 $440,000.00
18 12/31/2018 $4,826,000.00
19 9/30/2018 $4,188,000.00
20 6/30/2018 $4,128,000.00
21 3/31/2018 $2,628,000.00
22 12/31/2017 $9,264,000.00
23 9/30/2017 $2,214,000.00
24 6/30/2017 $1,664,000.00
25 3/31/2017 $864,000.00
26 12/31/2016 $20,000.00
27 12/31/2015 $60,000.00
28 9/30/2015 $40,000.00
29 6/30/2015 $40,000.00
30 12/31/2014 $944,000.00
31 9/30/2014 $845,000.00
32 6/30/2014 $756,000.00
33 3/31/2014 $390,000.00
34 12/31/2012 $43,000.00
35 9/30/2012 $43,000.00
36 6/30/2012 $70,000.00
37 12/31/2011 $867,230,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 12/31/2023 $2,993,732,000.00
2 9/30/2023 $1,783,973,000.00
3 6/30/2023 $1,538,087,000.00
4 3/31/2023 $1,352,766,000.00
5 12/31/2022 $2,659,996,000.00
6 9/30/2022 $1,497,615,000.00
7 6/30/2022 $1,497,615,000.00
8 3/31/2022 $1,497,615,000.00
9 12/31/2021 $3,655,830,000.00
10 9/30/2021 $3,655,830,000.00
11 6/30/2021 $2,574,089,000.00
12 3/31/2021 $791,645,000.00
13 12/31/2020 $4,659,762,000.00
14 9/30/2020 $3,074,665,000.00
15 6/30/2020 $2,386,061,000.00
16 3/31/2020 $1,449,873,000.00
17 12/31/2019 $3,567,728,000.00
18 9/30/2019 $3,135,918,000.00
19 6/30/2019 $2,032,137,000.00
20 3/31/2019 $995,779,000.00
21 12/31/2018 $3,533,885,000.00
22 9/30/2018 $3,358,885,000.00
23 6/30/2018 $1,738,665,000.00
24 3/31/2018 $1,230,765,000.00
25 12/31/2017 $2,183,824,000.00
26 9/30/2017 $1,101,673,000.00
27 6/30/2017 $1,096,673,000.00
28 3/31/2017 $487,955,000.00
29 12/31/2016 $2,021,966,000.00
30 9/30/2016 $1,526,001,000.00
31 6/30/2016 $690,754,000.00
32 3/31/2016 $100,000,000.00
33 12/31/2015 $1,232,384,000.00
34 9/30/2015 $1,217,384,000.00
35 6/30/2015 $712,134,000.00
36 3/31/2015 $692,134,000.00
37 12/31/2014 $1,663,120,000.00
38 9/30/2014 $1,656,395,000.00
39 6/30/2014 $540,635,000.00
40 3/31/2014 $520,635,000.00
41 12/31/2013 $1,608,854,000.00
42 9/30/2013 $615,871,000.00
43 6/30/2013 $653,849,000.00
44 3/31/2013 $551,030,000.00
45 12/31/2012 $2,115,607,000.00
46 9/30/2012 $2,042,389,000.00
47 6/30/2012 $1,586,188,000.00
48 3/31/2012 $1,465,949,000.00
49 12/31/2011 $1,344,530,000.00
50 9/30/2011 $800,043,000.00
51 6/30/2011 $635,000,000.00
52 3/31/2011 $341,914,000.00
53 12/31/2010 $796,921,000.00
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $591,340,000.00
7 9/30/2021 $295,428,000.00
8 6/30/2021 $295,428,000.00
9 3/31/2021 $295,449,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 12/31/2019 $242,130,000.00
14 9/30/2019 $242,139,000.00
15 6/30/2019 $242,130,000.00
16 3/31/2019 $242,241,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 12/31/2023 $80,000,000.00
2 9/30/2023 $758,000,000.00
3 6/30/2023 $-20,000,000.00
4 3/31/2023 $653,000,000.00
5 12/31/2022 $1,020,000,000.00
6 9/30/2022 $1,570,000,000.00
7 6/30/2022 $520,000,000.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
Financials: ProceedsFromSaleOfFlightEquipment
Date Value
1 12/31/2023 $1,684,814,000.00
2 9/30/2023 $1,568,420,000.00
3 6/30/2023 $1,261,476,000.00
4 3/31/2023 $21,391,000.00
5 12/31/2022 $235,424,000.00
6 9/30/2022 $42,043,000.00
7 6/30/2022 $1,166,000.00
8 3/31/2022 $750,000.00
9 12/31/2021 $137,887,000.00
10 9/30/2021 $2,042,000.00
11 6/30/2021 $2,042,000.00
12 3/31/2021 --
13 12/31/2020 $151,132,000.00
14 9/30/2020 $151,131,000.00
15 6/30/2020 $134,609,000.00
16 3/31/2020 $65,070,000.00
17 12/31/2019 $995,345,000.00
18 9/30/2019 $426,382,000.00
19 6/30/2019 $249,764,000.00
20 3/31/2019 $247,264,000.00
21 12/31/2018 $391,372,000.00
22 9/30/2018 $239,067,000.00
23 6/30/2018 $250,000.00
24 12/31/2017 $779,489,000.00
25 9/30/2017 $595,796,000.00
26 6/30/2017 $433,284,000.00
27 3/31/2017 $96,840,000.00
28 12/31/2016 $988,040,000.00
29 9/30/2016 $649,210,000.00
30 6/30/2016 $507,202,000.00
31 3/31/2016 $191,824,000.00
32 12/31/2015 $752,747,000.00
33 9/30/2015 $691,458,000.00
34 6/30/2015 $517,880,000.00
35 3/31/2015 $102,423,000.00
36 12/31/2014 $603,849,000.00
37 9/30/2014 $293,278,000.00
38 6/30/2014 $201,772,000.00
39 3/31/2014 $61,854,000.00
40 12/31/2013 $97,748,000.00
41 9/30/2013 $54,569,000.00
42 6/30/2013 $5,469,000.00
43 12/31/2012 $47,490,000.00
Financials: PurchaseObligation
Date Value
1 12/31/2023 $21,700,000,000.00
2 9/30/2023 $22,600,000,000.00
3 6/30/2023 $23,200,000,000.00
4 3/31/2023 $24,200,000,000.00
5 12/31/2022 $25,500,000,000.00
6 9/30/2022 $26,200,000,000.00
7 6/30/2022 $27,600,000,000.00
8 3/31/2022 $28,800,000,000.00
9 12/31/2021 $27,700,000,000.00
10 9/30/2021 $21,200,000,000.00
11 6/30/2021 $22,200,000,000.00
12 3/31/2021 $23,300,000,000.00
13 12/31/2020 $23,872,556,000.00
14 9/30/2020 $24,800,000,000.00
15 6/30/2020 $26,200,000,000.00
16 3/31/2020 $26,796,079,000.00
17 12/31/2019 $27,400,000,000.00
18 9/30/2019 $22,500,000,000.00
19 6/30/2019 $24,100,000,000.00
20 3/31/2019 $25,196,879,000.00
21 12/31/2018 $26,288,940,000.00
22 9/30/2018 $27,084,751,000.00
23 6/30/2018 $27,843,716,000.00
24 3/31/2018 $26,952,433,000.00
25 12/31/2017 $27,029,924,000.00
26 9/30/2017 $28,088,063,000.00
27 6/30/2017 $28,503,655,000.00
28 3/31/2017 $27,585,178,000.00
29 12/31/2016 $27,898,893,000.00
30 9/30/2016 $28,750,177,000.00
31 6/30/2016 $29,227,557,000.00
32 3/31/2016 $30,449,712,000.00
33 12/31/2015 $30,717,931,000.00
34 9/30/2015 $30,686,778,000.00
35 6/30/2015 $31,835,577,000.00
36 3/31/2015 $32,923,741,000.00
37 12/31/2014 $28,819,583,000.00
38 9/30/2014 $29,033,387,000.00
39 6/30/2014 $29,782,673,000.00
40 3/31/2014 $27,367,884,000.00
41 12/31/2013 $27,493,487,000.00
42 9/30/2013 $28,114,350,000.00
43 6/30/2013 $28,420,025,000.00
44 3/31/2013 $22,944,922,000.00
45 12/31/2012 $23,445,759,000.00
Financials: PurchaseObligationDueAfterFifthYear
Date Value
1 12/31/2023 --
2 12/31/2022 $2,563,355,000.00
3 12/31/2021 $4,454,212,000.00
4 3/31/2021 $1,341,255,000.00
5 12/31/2020 $1,336,641,000.00
6 9/30/2020 $2,789,136,000.00
7 6/30/2020 $2,840,517,000.00
8 3/31/2020 $2,542,133,000.00
9 12/31/2019 $2,428,668,000.00
10 9/30/2019 $225,142,000.00
11 6/30/2019 $221,130,000.00
12 3/31/2019 $221,130,000.00
13 12/31/2018 $221,130,000.00
14 9/30/2018 $2,721,097,000.00
15 6/30/2018 $2,714,769,000.00
16 3/31/2018 $1,478,734,000.00
17 12/31/2017 $1,478,734,000.00
18 9/30/2017 $5,063,064,000.00
19 6/30/2017 $5,088,935,000.00
20 3/31/2017 $4,212,073,000.00
21 12/31/2016 $4,276,303,000.00
22 9/30/2016 $10,959,387,000.00
23 6/30/2016 $10,993,085,000.00
24 3/31/2016 $11,279,701,000.00
25 12/31/2015 $11,431,283,000.00
26 9/30/2015 $17,402,518,000.00
27 6/30/2015 $18,441,943,000.00
28 3/31/2015 $18,420,914,000.00
29 12/31/2014 $15,297,344,000.00
30 9/30/2014 $19,302,313,000.00
31 6/30/2014 $19,218,327,000.00
32 12/31/2013 $17,226,533,000.00
33 9/30/2013 $20,020,467,000.00
34 6/30/2013 $20,060,848,000.00
35 3/31/2013 $14,449,731,000.00
36 12/31/2012 $14,449,731,000.00
Financials: PurchaseObligationDueInFifthYear
Date Value
1 12/31/2023 $2,576,015,000.00
2 12/31/2022 $2,479,676,000.00
3 12/31/2021 $2,730,867,000.00
4 3/31/2021 $1,973,066,000.00
5 12/31/2020 $1,933,286,000.00
6 9/30/2020 $4,211,633,000.00
7 6/30/2020 $4,508,101,000.00
8 3/31/2020 $4,456,237,000.00
9 12/31/2019 $3,257,547,000.00
10 9/30/2019 $3,678,420,000.00
11 6/30/2019 $2,896,636,000.00
12 3/31/2019 $2,896,636,000.00
13 12/31/2018 $2,896,500,000.00
14 9/30/2018 $5,207,315,000.00
15 6/30/2018 $5,210,440,000.00
16 3/31/2018 $4,966,650,000.00
17 12/31/2017 $4,678,092,000.00
18 9/30/2017 $5,859,304,000.00
19 6/30/2017 $5,886,385,000.00
20 3/31/2017 $5,676,387,000.00
21 12/31/2016 $5,668,152,000.00
22 9/30/2016 $5,878,157,000.00
23 6/30/2016 $5,892,274,000.00
24 3/31/2016 $6,125,767,000.00
25 12/31/2015 $6,139,015,000.00
26 9/30/2015 $4,603,825,000.00
27 6/30/2015 $4,603,331,000.00
28 3/31/2015 $4,737,097,000.00
29 12/31/2014 $3,998,600,000.00
30 9/30/2014 $3,005,956,000.00
31 6/30/2014 $2,947,977,000.00
32 12/31/2013 $2,781,520,000.00
33 9/30/2013 $1,625,100,000.00
34 6/30/2013 $1,625,100,000.00
35 3/31/2013 $1,559,400,000.00
36 12/31/2012 $1,559,400,000.00
Financials: PurchaseObligationDueInFourthYear
Date Value
1 12/31/2023 $3,551,190,000.00
2 9/30/2023 $3,459,362,000.00
3 6/30/2023 $2,484,140,000.00
4 3/31/2023 $2,478,928,000.00
5 12/31/2022 $3,892,013,000.00
6 9/30/2022 $3,683,009,000.00
7 6/30/2022 $3,641,767,000.00
8 3/31/2022 $3,491,754,000.00
9 12/31/2021 $3,041,583,000.00
10 9/30/2021 $2,232,608,000.00
11 6/30/2021 $1,973,435,000.00
12 3/31/2021 $4,624,159,000.00
13 12/31/2020 $4,588,529,000.00
14 9/30/2020 $6,153,520,000.00
15 6/30/2020 $6,534,093,000.00
16 3/31/2020 $6,171,228,000.00
17 12/31/2019 $5,344,481,000.00
18 9/30/2019 $4,750,559,000.00
19 6/30/2019 $5,034,063,000.00
20 3/31/2019 $5,243,887,000.00
21 12/31/2018 $5,243,482,000.00
22 9/30/2018 $5,765,900,000.00
23 6/30/2018 $5,808,153,000.00
24 3/31/2018 $5,574,106,000.00
25 12/31/2017 $5,538,285,000.00
26 9/30/2017 $5,989,309,000.00
27 6/30/2017 $6,048,859,000.00
28 3/31/2017 $6,191,086,000.00
29 12/31/2016 $6,207,348,000.00
30 9/30/2016 $4,629,955,000.00
31 6/30/2016 $4,599,513,000.00
32 3/31/2016 $4,630,779,000.00
33 12/31/2015 $4,642,136,000.00
34 9/30/2015 $3,491,196,000.00
35 6/30/2015 $3,499,163,000.00
36 3/31/2015 $3,623,102,000.00
37 12/31/2014 $2,919,369,000.00
38 9/30/2014 $1,918,637,000.00
39 6/30/2014 $1,931,477,000.00
40 3/31/2014 $2,781,520,000.00
41 12/31/2013 $1,615,789,000.00
42 9/30/2013 $1,312,001,000.00
43 6/30/2013 $1,340,385,000.00
44 3/31/2013 $1,312,235,000.00
45 12/31/2012 $1,312,235,000.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 12/31/2023 $6,827,356,000.00
2 9/30/2023 $6,516,990,000.00
3 6/30/2023 $5,510,954,000.00
4 3/31/2023 $5,357,669,000.00
5 12/31/2022 $6,224,490,000.00
6 9/30/2022 $5,385,941,000.00
7 6/30/2022 $6,057,223,000.00
8 3/31/2022 $6,049,551,000.00
9 12/31/2021 $6,533,876,000.00
10 9/30/2021 $5,896,528,000.00
11 6/30/2021 $5,286,947,000.00
12 3/31/2021 $5,203,345,000.00
13 12/31/2020 $5,714,466,000.00
14 9/30/2020 $1,213,581,000.00
15 6/30/2020 $2,025,283,000.00
16 3/31/2020 $2,206,538,000.00
17 12/31/2019 $3,883,733,000.00
18 9/30/2019 $771,134,000.00
19 6/30/2019 $2,744,657,000.00
20 3/31/2019 $4,529,679,000.00
21 12/31/2018 $6,128,796,000.00
22 9/30/2018 $1,327,140,000.00
23 6/30/2018 $2,465,306,000.00
24 3/31/2018 $3,502,489,000.00
25 12/31/2017 $4,029,636,000.00
26 9/30/2017 $998,592,000.00
27 6/30/2017 $1,528,931,000.00
28 3/31/2017 $2,244,564,000.00
29 12/31/2016 $2,893,335,000.00
30 12/31/2015 $2,595,741,000.00
31 12/31/2014 $2,381,857,000.00
32 3/31/2014 $2,246,445,000.00
33 12/31/2013 $2,321,392,000.00
34 12/31/2012 $1,896,952,000.00
Financials: PurchaseObligationDueInSecondYear
Date Value
1 12/31/2023 $4,424,683,000.00
2 9/30/2023 $4,306,517,000.00
3 6/30/2023 $4,787,013,000.00
4 3/31/2023 $5,081,295,000.00
5 12/31/2022 $6,273,338,000.00
6 9/30/2022 $5,877,320,000.00
7 6/30/2022 $6,223,538,000.00
8 3/31/2022 $6,400,067,000.00
9 12/31/2021 $5,399,461,000.00
10 9/30/2021 $4,345,644,000.00
11 6/30/2021 $4,838,802,000.00
12 3/31/2021 $5,274,025,000.00
13 12/31/2020 $5,308,710,000.00
14 9/30/2020 $4,841,564,000.00
15 6/30/2020 $4,564,159,000.00
16 3/31/2020 $4,900,832,000.00
17 12/31/2019 $6,083,797,000.00
18 9/30/2019 $6,419,215,000.00
19 6/30/2019 $6,469,820,000.00
20 3/31/2019 $6,669,957,000.00
21 12/31/2018 $6,065,522,000.00
22 9/30/2018 $6,559,513,000.00
23 6/30/2018 $6,151,512,000.00
24 3/31/2018 $5,856,782,000.00
25 12/31/2017 $5,798,963,000.00
26 9/30/2017 $4,444,854,000.00
27 6/30/2017 $4,246,763,000.00
28 3/31/2017 $4,068,515,000.00
29 12/31/2016 $3,842,954,000.00
30 9/30/2016 $2,790,354,000.00
31 6/30/2016 $2,646,313,000.00
32 3/31/2016 $2,448,652,000.00
33 12/31/2015 $2,412,281,000.00
34 9/30/2015 $2,547,478,000.00
35 6/30/2015 $2,493,181,000.00
36 3/31/2015 $2,371,933,000.00
37 12/31/2014 $2,315,276,000.00
38 9/30/2014 $2,294,623,000.00
39 6/30/2014 $2,368,434,000.00
40 3/31/2014 $1,437,709,000.00
41 12/31/2013 $2,190,517,000.00
42 9/30/2013 $2,311,910,000.00
43 6/30/2013 $2,357,826,000.00
44 3/31/2013 $2,225,998,000.00
45 12/31/2012 $2,094,380,000.00
Financials: PurchaseObligationDueInThirdYear
Date Value
1 12/31/2023 $4,357,060,000.00
2 9/30/2023 $4,200,731,000.00
3 6/30/2023 $4,302,205,000.00
4 3/31/2023 $3,869,866,000.00
5 12/31/2022 $4,104,896,000.00
6 9/30/2022 $4,606,225,000.00
7 6/30/2022 $4,186,938,000.00
8 3/31/2022 $4,006,352,000.00
9 12/31/2021 $5,571,342,000.00
10 9/30/2021 $5,291,881,000.00
11 6/30/2021 $4,597,940,000.00
12 3/31/2021 $4,856,491,000.00
13 12/31/2020 $4,990,924,000.00
14 9/30/2020 $5,604,050,000.00
15 6/30/2020 $5,712,095,000.00
16 3/31/2020 $6,519,111,000.00
17 12/31/2019 $6,422,783,000.00
18 9/30/2019 $6,647,270,000.00
19 6/30/2019 $6,741,848,000.00
20 3/31/2019 $5,635,590,000.00
21 12/31/2018 $5,733,510,000.00
22 9/30/2018 $5,503,786,000.00
23 6/30/2018 $5,493,536,000.00
24 3/31/2018 $5,573,672,000.00
25 12/31/2017 $5,506,214,000.00
26 9/30/2017 $5,732,940,000.00
27 6/30/2017 $5,703,782,000.00
28 3/31/2017 $5,192,553,000.00
29 12/31/2016 $5,010,801,000.00
30 9/30/2016 $3,791,575,000.00
31 6/30/2016 $3,794,325,000.00
32 3/31/2016 $3,792,973,000.00
33 12/31/2015 $3,497,475,000.00
34 9/30/2015 $2,180,510,000.00
35 6/30/2015 $1,952,942,000.00
36 3/31/2015 $1,976,016,000.00
37 12/31/2014 $1,907,137,000.00
38 9/30/2014 $2,010,670,000.00
39 6/30/2014 $2,127,949,000.00
40 3/31/2014 $1,632,751,000.00
41 12/31/2013 $1,357,736,000.00
42 9/30/2013 $2,235,724,000.00
43 6/30/2013 $2,056,573,000.00
44 3/31/2013 $2,010,361,000.00
45 12/31/2012 $2,133,061,000.00
Financials: PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $1,660,591,000.00
2 6/30/2023 $3,560,678,000.00
3 3/31/2023 $4,889,889,000.00
4 9/30/2022 $2,230,839,000.00
5 6/30/2022 $3,082,573,000.00
6 3/31/2022 $4,446,438,000.00
7 9/30/2021 $1,960,449,000.00
8 6/30/2021 $4,073,106,000.00
Financials: RepaymentsOfDebt
Date Value
1 12/31/2023 $2,593,338,000.00
2 9/30/2023 $2,566,518,000.00
3 6/30/2023 $1,287,880,000.00
4 3/31/2023 $1,209,971,000.00
5 12/31/2022 $2,085,898,000.00
6 9/30/2022 $1,327,146,000.00
7 6/30/2022 $718,687,000.00
8 3/31/2022 $708,847,000.00
9 12/31/2021 $3,194,482,000.00
10 9/30/2021 $2,585,652,000.00
11 6/30/2021 $2,576,841,000.00
12 3/31/2021 $1,157,577,000.00
13 12/31/2020 $1,728,029,000.00
14 9/30/2020 $1,457,740,000.00
15 6/30/2020 $1,295,549,000.00
16 12/31/2019 $978,369,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $3,622,000.00
2 9/30/2023 $3,650,000.00
3 6/30/2023 $3,705,000.00
4 3/31/2023 $11,129,000.00
5 12/31/2022 $13,599,000.00
6 9/30/2022 $15,124,000.00
7 6/30/2022 $21,069,000.00
8 3/31/2022 $21,291,000.00
9 12/31/2021 $21,792,000.00
10 9/30/2021 $19,824,000.00
11 6/30/2021 $22,706,000.00
12 3/31/2021 $24,194,000.00
13 12/31/2020 $23,612,000.00
14 9/30/2020 $23,568,000.00
15 6/30/2020 $15,555,000.00
16 3/31/2020 $20,662,000.00
17 12/31/2019 $20,573,000.00
18 9/30/2019 $44,651,000.00
19 6/30/2019 $24,044,000.00
20 3/31/2019 $12,527,000.00
21 12/31/2018 $22,871,000.00
22 9/30/2018 $20,417,000.00
23 6/30/2018 $21,528,000.00
24 3/31/2018 $19,133,000.00
25 12/31/2017 $16,078,000.00
26 9/30/2017 $19,411,000.00
27 6/30/2017 $22,239,000.00
28 3/31/2017 $18,330,000.00
29 12/31/2016 $16,000,000.00
30 9/30/2016 $17,062,000.00
31 6/30/2016 $24,390,000.00
32 3/31/2016 $16,490,000.00
33 12/31/2015 $16,528,000.00
34 9/30/2015 $10,700,000.00
35 6/30/2015 $8,533,000.00
36 3/31/2015 $16,979,000.00
37 12/31/2014 $7,469,000.00
38 9/30/2014 $8,198,000.00
39 6/30/2014 $14,386,000.00
40 3/31/2014 $76,741,000.00
41 12/31/2013 $87,308,000.00
42 9/30/2013 $85,516,000.00
43 6/30/2013 $77,975,000.00
44 3/31/2013 $110,558,000.00
45 12/31/2012 $106,307,000.00
46 9/30/2012 $111,784,000.00
47 6/30/2012 $113,009,000.00
48 3/31/2012 $112,377,000.00
49 12/31/2011 $96,157,000.00
50 12/31/2010 $48,676,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $3,869,813,000.00
2 9/30/2023 $3,682,503,000.00
3 6/30/2023 $3,582,683,000.00
4 3/31/2023 $3,482,912,000.00
5 12/31/2022 $3,386,820,000.00
6 9/30/2022 $3,274,113,000.00
7 6/30/2022 $3,194,672,000.00
8 3/31/2022 $3,109,331,000.00
9 12/31/2021 $3,609,885,000.00
10 9/30/2021 $3,488,655,000.00
11 6/30/2021 $3,406,912,000.00
12 3/31/2021 $3,339,588,000.00
13 12/31/2020 $3,277,599,000.00
14 9/30/2020 $3,188,566,000.00
15 6/30/2020 $3,089,082,000.00
16 3/31/2020 $2,962,368,000.00
17 12/31/2019 $2,846,106,000.00
18 9/30/2019 $2,702,018,000.00
19 6/30/2019 $2,564,719,000.00
20 3/31/2019 $2,455,201,000.00
21 12/31/2018 $2,331,552,000.00
22 9/30/2018 $2,207,575,000.00
23 6/30/2018 $2,071,408,000.00
24 3/31/2018 $1,966,596,000.00
25 12/31/2017 $1,866,342,000.00
26 9/30/2017 $1,405,601,000.00
27 6/30/2017 $1,314,154,000.00
28 3/31/2017 $1,220,970,000.00
29 12/31/2016 $1,143,311,000.00
30 9/30/2016 $1,054,037,000.00
31 6/30/2016 $965,902,000.00
32 3/31/2016 $879,242,000.00
33 12/31/2015 $791,526,000.00
34 9/30/2015 $715,756,000.00
35 6/30/2015 $642,817,000.00
36 3/31/2015 $570,804,000.00
37 12/31/2014 $555,573,000.00
38 9/30/2014 $489,537,000.00
39 6/30/2014 $430,176,000.00
40 3/31/2014 $371,197,000.00
41 12/31/2013 $312,859,000.00
42 9/30/2013 $257,066,000.00
43 6/30/2013 $211,032,000.00
44 3/31/2013 $170,575,000.00
45 12/31/2012 $133,111,000.00
46 9/30/2012 $93,302,000.00
47 6/30/2012 $56,291,000.00
48 3/31/2012 $28,119,000.00
49 12/31/2011 $1,192,000.00
50 12/31/2010 $-52,040,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $207,370,000.00
2 9/30/2023 $134,876,000.00
3 6/30/2023 $79,540,000.00
4 3/31/2023 $18,369,000.00
5 12/31/2022 $102,794,000.00
6 9/30/2022 $62,469,000.00
7 6/30/2022 $12,425,000.00
8 3/31/2022 $30,107,000.00
9 12/31/2021 $85,052,000.00
10 9/30/2021 $4,974,000.00
11 6/30/2021 $39,833,000.00
12 3/31/2021 $6,732,000.00
13 12/31/2020 $68,819,000.00
14 9/30/2020 $63,338,000.00
15 6/30/2020 $23,480,000.00
16 3/31/2020 $14,700,000.00
17 12/31/2019 $100,035,000.00
18 9/30/2019 $38,033,000.00
19 6/30/2019 $17,837,000.00
20 3/31/2019 $10,312,000.00
21 12/31/2018 $48,502,000.00
22 9/30/2018 $35,617,000.00
23 6/30/2018 $779,023,000.00
24 3/31/2018 $3,347,000.00
25 12/31/2017 $65,645,000.00
26 9/30/2017 $1,117,909,000.00
27 6/30/2017 $380,957,000.00
28 3/31/2017 $360,187,000.00
29 12/31/2016 $80,053,000.00
Financials: Revenues
Date Value
1 12/31/2023 $2,684,977,000.00
2 9/30/2023 $1,968,409,000.00
3 6/30/2023 $1,309,046,000.00
4 3/31/2023 $636,142,000.00
5 12/31/2022 $2,317,302,000.00
6 9/30/2022 $1,715,692,000.00
7 6/30/2022 $1,154,358,000.00
8 3/31/2022 $596,661,000.00
9 12/31/2021 $2,088,389,000.00
10 9/30/2021 $1,491,213,000.00
11 6/30/2021 $966,704,000.00
12 3/31/2021 $474,827,000.00
13 12/31/2020 $2,015,439,000.00
14 9/30/2020 $493,601,000.00
15 6/30/2020 $521,349,000.00
16 3/31/2020 $511,387,000.00
17 12/31/2019 $2,016,904,000.00
18 9/30/2019 $530,902,000.00
19 6/30/2019 $471,395,000.00
20 3/31/2019 $466,051,000.00
21 12/31/2018 $1,679,702,000.00
22 9/30/2018 $1,229,721,000.00
23 6/30/2018 $397,814,000.00
24 3/31/2018 $381,209,000.00
25 12/31/2017 $1,516,380,000.00
26 9/30/2017 $376,765,000.00
27 6/30/2017 $380,957,000.00
28 3/31/2017 $360,187,000.00
29 12/31/2016 $370,487,000.00
30 9/30/2016 $355,101,000.00
31 6/30/2016 $350,139,000.00
32 3/31/2016 $343,328,000.00
33 12/31/2015 $1,222,840,000.00
34 9/30/2015 $313,126,000.00
35 6/30/2015 $583,017,000.00
36 3/31/2015 $278,315,000.00
37 12/31/2014 $285,944,000.00
38 9/30/2014 $764,549,000.00
39 6/30/2014 $502,610,000.00
40 3/31/2014 $246,285,000.00
41 12/31/2013 $858,675,000.00
42 9/30/2013 $615,774,000.00
43 6/30/2013 $207,872,000.00
44 3/31/2013 $191,997,000.00
45 12/31/2012 $655,746,000.00
46 9/30/2012 $465,651,000.00
47 6/30/2012 $290,726,000.00
48 3/31/2012 $132,553,000.00
49 12/31/2011 $336,741,000.00
50 9/30/2011 $221,684,000.00
51 6/30/2011 $74,344,000.00
52 3/31/2011 $55,215,000.00
53 12/31/2010 $58,366,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
Date Value
1 12/31/2023 $285,443,000.00
2 9/30/2023 $256,029,000.00
3 6/30/2023 $224,475,000.00
4 3/31/2023 $230,625,000.00
5 12/31/2022 $236,775,000.00
6 9/30/2022 $217,300,000.00
7 6/30/2022 $121,360,000.00
8 3/31/2022 $98,810,000.00
9 12/31/2021 $24,805,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2023 $30,881,000.00
2 12/31/2022 $24,600,000.00
3 12/31/2021 $2,460,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
Date Value
1 12/31/2023 $30,881,000.00
2 9/30/2023 $27,786,000.00
3 6/30/2023 $24,600,000.00
4 3/31/2023 $24,600,000.00
5 12/31/2022 $24,600,000.00
6 9/30/2022 $22,140,000.00
7 6/30/2022 $12,300,000.00
8 3/31/2022 $9,840,000.00
9 12/31/2021 $2,460,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2023 $30,881,000.00
2 9/30/2023 $27,786,000.00
3 6/30/2023 $24,600,000.00
4 3/31/2023 $24,600,000.00
5 12/31/2022 $24,600,000.00
6 9/30/2022 $22,140,000.00
7 6/30/2022 $12,300,000.00
8 3/31/2022 $9,840,000.00
9 12/31/2021 $2,255,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2023 $6,947,000.00
2 6/30/2023 $12,300,000.00
3 3/31/2023 $18,450,000.00
4 9/30/2022 $5,125,000.00
5 6/30/2022 $6,150,000.00
6 3/31/2022 $6,970,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
Date Value
1 12/31/2023 $131,038,000.00
2 12/31/2022 $113,775,000.00
3 12/31/2021 $12,710,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2023 $30,881,000.00
2 9/30/2023 $27,786,000.00
3 6/30/2023 $24,600,000.00
4 3/31/2023 $24,600,000.00
5 12/31/2022 $24,600,000.00
6 9/30/2022 $22,140,000.00
7 6/30/2022 $12,300,000.00
8 3/31/2022 $9,840,000.00
9 12/31/2021 $2,460,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2023 $30,881,000.00
2 9/30/2023 $27,786,000.00
3 6/30/2023 $24,600,000.00
4 3/31/2023 $24,600,000.00
5 12/31/2022 $24,600,000.00
6 9/30/2022 $22,140,000.00
7 6/30/2022 $12,300,000.00
8 3/31/2022 $9,840,000.00
9 12/31/2021 $2,460,000.00
Financials: SalesTypeLeaseNetInvestmentInLease
Date Value
1 12/31/2023 $340,719,000.00
2 9/30/2023 $307,773,000.00
3 6/30/2023 $273,840,000.00
4 3/31/2023 $278,272,000.00
5 12/31/2022 $282,677,000.00
6 9/30/2022 $256,557,000.00
7 6/30/2022 $141,091,000.00
8 3/31/2022 $112,703,000.00
9 12/31/2021 $28,429,000.00
Financials: SalesTypeLeaseResidualValueOfLeasedAsset
Date Value
1 12/31/2023 $108,688,000.00
2 9/30/2023 $100,188,000.00
3 6/30/2023 $91,688,000.00
4 3/31/2023 $91,688,000.00
5 12/31/2022 $91,688,000.00
6 9/30/2022 $82,520,000.00
7 6/30/2022 $45,844,000.00
8 3/31/2022 $36,675,000.00
9 12/31/2021 $9,169,000.00
Financials: SecurityDepositLiability
Date Value
1 12/31/2023 $1,519,719,000.00
2 9/30/2023 $1,461,012,000.00
3 6/30/2023 $1,410,766,000.00
4 3/31/2023 $1,336,891,000.00
5 12/31/2022 $1,293,929,000.00
6 9/30/2022 $1,235,704,000.00
7 6/30/2022 $1,186,442,000.00
8 3/31/2022 $1,120,234,000.00
9 12/31/2021 $1,173,831,000.00
10 9/30/2021 $1,151,876,000.00
11 6/30/2021 $1,090,004,000.00
12 3/31/2021 $1,075,845,000.00
13 12/31/2020 $1,072,704,000.00
14 9/30/2020 $1,054,757,000.00
15 6/30/2020 $1,037,233,000.00
16 3/31/2020 $1,122,957,000.00
17 12/31/2019 $1,097,061,000.00
18 9/30/2019 $1,091,073,000.00
19 6/30/2019 $1,035,754,000.00
20 3/31/2019 $971,397,000.00
21 12/31/2018 $990,578,000.00
22 9/30/2018 $962,904,000.00
23 6/30/2018 $933,309,000.00
24 3/31/2018 $894,323,000.00
25 12/31/2017 $856,140,000.00
26 9/30/2017 $850,363,000.00
27 6/30/2017 $851,220,000.00
28 3/31/2017 $874,206,000.00
29 12/31/2016 $856,335,000.00
30 9/30/2016 $886,229,000.00
31 6/30/2016 $868,101,000.00
32 3/31/2016 $865,206,000.00
33 12/31/2015 $853,330,000.00
34 9/30/2015 $802,226,000.00
35 6/30/2015 $763,765,000.00
36 3/31/2015 $744,118,000.00
37 12/31/2014 $698,172,000.00
38 9/30/2014 $680,441,000.00
39 6/30/2014 $639,560,000.00
40 3/31/2014 $593,329,000.00
41 12/31/2013 $569,847,000.00
42 9/30/2013 $539,975,000.00
43 6/30/2013 $502,164,000.00
44 3/31/2013 $453,922,000.00
45 12/31/2012 $412,223,000.00
46 9/30/2012 $380,272,000.00
47 6/30/2012 $350,906,000.00
48 3/31/2012 $299,417,000.00
49 12/31/2011 $284,154,000.00
50 12/31/2010 $109,274,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $186,015,000.00
2 9/30/2023 $136,216,000.00
3 6/30/2023 $93,447,000.00
4 3/31/2023 $47,614,000.00
5 12/31/2022 $156,855,000.00
6 9/30/2022 $110,993,000.00
7 6/30/2022 $38,512,000.00
8 3/31/2022 $32,762,000.00
9 12/31/2021 $125,279,000.00
10 9/30/2021 $31,082,000.00
11 6/30/2021 $53,601,000.00
12 3/31/2021 $26,914,000.00
13 12/31/2020 $95,684,000.00
14 9/30/2020 $20,239,000.00
15 6/30/2020 $26,581,000.00
16 3/31/2020 $28,322,000.00
17 12/31/2019 $123,653,000.00
18 9/30/2019 $34,715,000.00
19 6/30/2019 $27,771,000.00
20 3/31/2019 $29,702,000.00
21 12/31/2018 $97,369,000.00
22 9/30/2018 $71,194,000.00
23 6/30/2018 $21,458,000.00
24 3/31/2018 $23,359,000.00
25 12/31/2017 $91,323,000.00
26 9/30/2017 $65,677,000.00
27 6/30/2017 $23,843,000.00
28 3/31/2017 $22,572,000.00
29 12/31/2016 $82,993,000.00
30 9/30/2016 $59,929,000.00
31 6/30/2016 $20,653,000.00
32 3/31/2016 $19,402,000.00
33 12/31/2015 $76,961,000.00
34 9/30/2015 $56,150,000.00
35 6/30/2015 $36,827,000.00
36 3/31/2015 $19,098,000.00
37 12/31/2014 $82,422,000.00
38 9/30/2014 $58,748,000.00
39 6/30/2014 $19,906,000.00
40 3/31/2014 $19,186,000.00
41 12/31/2013 $71,212,000.00
42 9/30/2013 $48,392,000.00
43 6/30/2013 $16,648,000.00
44 3/31/2013 $14,247,000.00
45 12/31/2012 $56,453,000.00
46 9/30/2012 $40,750,000.00
47 6/30/2012 $27,917,000.00
48 3/31/2012 $13,609,000.00
49 12/31/2011 $44,559,000.00
50 9/30/2011 $32,661,000.00
51 6/30/2011 $11,284,000.00
52 3/31/2011 $9,865,000.00
53 12/31/2010 $24,232,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $34,615,000.00
2 9/30/2023 $23,330,000.00
3 6/30/2023 $14,611,000.00
4 3/31/2023 $5,896,000.00
5 12/31/2022 $15,603,000.00
6 9/30/2022 $9,799,000.00
7 6/30/2022 $4,035,000.00
8 3/31/2022 $-2,523,000.00
9 12/31/2021 $26,516,000.00
10 9/30/2021 $6,692,000.00
11 6/30/2021 $6,700,000.00
12 3/31/2021 $5,408,000.00
13 12/31/2020 $17,628,000.00
14 9/30/2020 $14,956,000.00
15 6/30/2020 $3,892,000.00
16 3/31/2020 $4,429,000.00
17 12/31/2019 $20,745,000.00
18 9/30/2019 $14,934,000.00
19 6/30/2019 $5,863,000.00
20 3/31/2019 $4,174,000.00
21 12/31/2018 $17,478,000.00
22 9/30/2018 $13,165,000.00
23 6/30/2018 $8,317,000.00
24 3/31/2018 $3,432,000.00
25 12/31/2017 $19,804,000.00
26 9/30/2017 $14,435,000.00
27 6/30/2017 $9,077,000.00
28 3/31/2017 $3,773,000.00
29 12/31/2016 $16,941,000.00
30 9/30/2016 $4,602,000.00
31 6/30/2016 $4,501,000.00
32 3/31/2016 $3,239,000.00
33 12/31/2015 $17,022,000.00
34 9/30/2015 $12,372,000.00
35 6/30/2015 $7,724,000.00
36 3/31/2015 $3,146,000.00
37 12/31/2014 $16,048,000.00
38 9/30/2014 $3,882,000.00
39 6/30/2014 $8,340,000.00
40 3/31/2014 $3,400,000.00
41 12/31/2013 $21,614,000.00
42 9/30/2013 $3,751,000.00
43 6/30/2013 $14,088,000.00
44 3/31/2013 $6,775,000.00
45 12/31/2012 $31,688,000.00
46 9/30/2012 $24,548,000.00
47 6/30/2012 $9,207,000.00
48 3/31/2012 $8,217,000.00
49 12/31/2011 $39,342,000.00
50 9/30/2011 $30,974,000.00
51 6/30/2011 $11,753,000.00
52 3/31/2011 $10,908,000.00
53 12/31/2010 $24,044,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
Financials: StockholdersEquity
Date Value
1 12/31/2023 $7,160,038,000.00
2 9/30/2023 $6,961,053,000.00
3 6/30/2023 $6,852,653,000.00
4 3/31/2023 $6,744,586,000.00
5 12/31/2022 $6,646,363,000.00
6 9/30/2022 $6,528,434,000.00
7 6/30/2022 $6,439,634,000.00
8 3/31/2022 $6,369,585,000.00
9 12/31/2021 $7,008,568,000.00
10 9/30/2021 $6,583,783,000.00
11 6/30/2021 $6,501,715,000.00
12 3/31/2021 $6,428,212,000.00
13 12/31/2020 $6,072,341,000.00
14 9/30/2020 $5,977,323,000.00
15 6/30/2020 $5,869,801,000.00
16 3/31/2020 $5,736,369,000.00
17 12/31/2019 $5,623,544,000.00
18 9/30/2019 $5,462,173,000.00
19 6/30/2019 $5,299,884,000.00
20 3/31/2019 $5,173,817,000.00
21 12/31/2018 $4,806,900,000.00
22 9/30/2018 $4,478,918,000.00
23 6/30/2018 $4,337,842,000.00
24 3/31/2018 $4,226,623,000.00
25 12/31/2017 $4,127,442,000.00
26 9/30/2017 $3,655,583,000.00
27 6/30/2017 $3,558,204,000.00
28 3/31/2017 $3,459,232,000.00
29 12/31/2016 $3,382,187,000.00
30 9/30/2016 $3,288,289,000.00
31 6/30/2016 $3,195,529,000.00
32 3/31/2016 $3,104,403,000.00
33 12/31/2015 $3,019,912,000.00
34 9/30/2015 $2,939,448,000.00
35 6/30/2015 $2,861,861,000.00
36 3/31/2015 $2,785,184,000.00
37 12/31/2014 $2,772,062,000.00
38 9/30/2014 $2,695,090,000.00
39 6/30/2014 $2,631,758,000.00
40 3/31/2014 $2,583,508,000.00
41 12/31/2013 $2,523,434,000.00
42 9/30/2013 $2,460,806,000.00
43 6/30/2013 $2,411,027,000.00
44 3/31/2013 $2,375,118,000.00
45 12/31/2012 $2,332,621,000.00
46 9/30/2012 $2,285,672,000.00
47 6/30/2012 $2,240,850,000.00
48 3/31/2012 $2,211,427,000.00
49 12/31/2011 $2,176,283,000.00
50 12/31/2010 $1,224,935,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 12/31/2023 $2,000.00
2 3/31/2023 $1,000.00
3 12/31/2022 $2,000.00
4 6/30/2022 --
5 3/31/2022 $2,000.00
6 12/31/2021 $1,441,000.00
7 6/30/2021 --
8 3/31/2021 $1,441,000.00
9 12/31/2020 $6,571,000.00
10 9/30/2020 $28,000.00
11 6/30/2020 $2,502,000.00
12 3/31/2020 $2,025,000.00
13 12/31/2019 $44,885,000.00
14 9/30/2019 $20,595,000.00
15 6/30/2019 $10,797,000.00
16 3/31/2019 $441,000.00
17 12/31/2018 $204,319,000.00
18 9/30/2018 $61,000.00
19 6/30/2018 $4,158,000.00
20 3/31/2018 $2,636,000.00
21 12/31/2017 $9,346,000.00
22 9/30/2017 $2,271,000.00
23 6/30/2017 $1,697,000.00
24 3/31/2017 $865,000.00
25 12/31/2016 $96,000.00
26 12/31/2015 $177,000.00
27 12/31/2014 $944,000.00
Financials: TaxCreditCarryforwardAmount
Date Value
1 12/31/2023 $64,900,000.00
2 12/31/2022 $77,300,000.00
3 12/31/2021 $78,339,000.00
4 12/31/2018 $2,425,000.00
5 12/31/2017 $14,578,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 12/31/2023 $433,501.00
2 9/30/2023 $385,638.00
3 6/30/2023 $324,492.00
4 3/31/2023 $256,444.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 $175,796.00
8 3/31/2022 --
9 12/31/2021 $395,515.00
10 9/30/2021 $259,109.00
11 6/30/2021 $327,324.00
12 3/31/2021 $278,706.00
13 12/31/2020 $329,239.00
14 9/30/2020 $172,569.00
15 6/30/2020 $259,537.00
16 3/31/2020 $313,083.00
17 12/31/2019 $1,190,890.00
18 9/30/2019 $1,325,566.00
19 6/30/2019 $1,435,233.00
20 3/31/2019 $1,362,577.00
21 12/31/2018 $7,647,030.00
22 9/30/2018 $8,437,147.00
23 6/30/2018 $8,449,859.00
24 3/31/2018 $8,482,490.00
25 12/31/2017 $8,468,389.00
26 9/30/2017 $8,440,430.00
27 6/30/2017 $8,383,714.00
28 3/31/2017 $8,482,315.00
29 12/31/2016 $7,997,566.00
30 9/30/2016 $7,945,917.00
31 6/30/2016 $7,951,747.00
32 3/31/2016 $7,884,115.00
33 12/31/2015 $8,081,091.00
34 9/30/2015 $8,098,956.00
35 6/30/2015 $8,166,244.00
36 3/31/2015 $8,103,669.00
37 12/31/2014 $8,049,943.00
38 9/30/2014 $8,073,851.00
39 6/30/2014 $8,121,810.00
40 3/31/2014 $8,180,206.00
41 12/31/2013 $7,434,413.00
42 9/30/2013 $7,473,926.00
43 6/30/2013 $7,395,561.00
44 3/31/2013 $7,086,271.00
45 12/31/2012 $6,664,592.00
46 9/30/2012 $6,627,768.00
47 6/30/2012 $6,661,075.00
48 3/31/2012 $6,709,487.00
49 12/31/2011 $823,401.00
50 9/30/2011 $101,089.00
51 6/30/2011 $121,379.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $111,438,589.00
2 9/30/2023 $111,383,257.00
3 6/30/2023 $111,307,049.00
4 3/31/2023 $111,199,996.00
5 12/31/2022 $111,626,508.00
6 9/30/2022 $111,874,002.00
7 6/30/2022 $112,373,092.00
8 3/31/2022 $113,894,867.00
9 12/31/2021 $114,446,093.00
10 9/30/2021 $114,415,169.00
11 6/30/2021 $114,373,576.00
12 3/31/2021 $114,237,109.00
13 12/31/2020 $114,014,021.00
14 9/30/2020 $113,951,102.00
15 6/30/2020 $113,773,127.00
16 3/31/2020 $113,785,028.00
17 12/31/2019 $113,086,323.00
18 9/30/2019 $113,263,396.00
19 6/30/2019 $112,807,023.00
20 3/31/2019 $112,380,856.00
21 12/31/2018 $112,363,331.00
22 9/30/2018 $112,377,870.00
23 6/30/2018 $112,424,582.00
24 3/31/2018 $112,230,410.00
25 12/31/2017 $111,657,564.00
26 9/30/2017 $111,558,125.00
27 6/30/2017 $111,564,483.00
28 3/31/2017 $111,429,926.00
29 12/31/2016 $110,798,727.00
30 9/30/2016 $110,788,913.00
31 6/30/2016 $110,710,174.00
32 3/31/2016 $110,563,526.00
33 12/31/2015 $110,628,865.00
34 9/30/2015 $110,635,282.00
35 6/30/2015 $110,737,844.00
36 3/31/2015 $110,558,709.00
37 12/31/2014 $110,192,771.00
38 9/30/2014 $110,457,170.00
39 6/30/2014 $110,056,625.00
40 3/31/2014 $110,037,382.00
41 12/31/2013 $108,963,550.00
42 9/30/2013 $109,227,709.00
43 6/30/2013 $108,665,884.00
44 3/31/2013 $108,346,885.00
45 12/31/2012 $107,656,463.00
46 9/30/2012 $107,574,616.00
47 6/30/2012 $107,410,967.00
48 3/31/2012 $107,426,789.00
49 12/31/2011 $90,416,346.00
50 9/30/2011 $100,767,839.00
51 6/30/2011 $91,163,657.00
52 3/31/2011 $65,511,529.00
53 12/31/2010 $39,511,045.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $111,005,088.00
2 9/30/2023 $110,997,619.00
3 6/30/2023 $110,982,557.00
4 3/31/2023 $110,943,552.00
5 12/31/2022 $111,626,508.00
6 9/30/2022 $111,874,002.00
7 6/30/2022 $110,868,040.00
8 3/31/2022 $113,894,867.00
9 12/31/2021 $114,050,578.00
10 9/30/2021 $114,122,512.00
11 6/30/2021 $114,133,135.00
12 3/31/2021 $113,958,403.00
13 12/31/2020 $113,684,782.00
14 9/30/2020 $113,647,585.00
15 6/30/2020 $113,690,839.00
16 3/31/2020 $113,471,945.00
17 12/31/2019 $111,895,433.00
18 9/30/2019 $112,133,556.00
19 6/30/2019 $111,371,790.00
20 3/31/2019 $111,018,279.00
21 12/31/2018 $104,716,301.00
22 9/30/2018 $103,940,723.00
23 6/30/2018 $103,876,647.00
24 3/31/2018 $103,747,920.00
25 12/31/2017 $103,189,175.00
26 9/30/2017 $103,117,695.00
27 6/30/2017 $103,180,769.00
28 3/31/2017 $102,947,611.00
29 12/31/2016 $102,801,161.00
30 9/30/2016 $102,786,822.00
31 6/30/2016 $102,758,427.00
32 3/31/2016 $102,679,411.00
33 12/31/2015 $102,547,774.00
34 9/30/2015 $102,580,955.00
35 6/30/2015 $102,513,642.00
36 3/31/2015 $102,455,040.00
37 12/31/2014 $102,142,828.00
38 9/30/2014 $102,383,319.00
39 6/30/2014 $101,934,815.00
40 3/31/2014 $101,857,176.00
41 12/31/2013 $101,529,137.00
42 9/30/2013 $101,440,360.00
43 6/30/2013 $101,270,323.00
44 3/31/2013 $101,260,614.00
45 12/31/2012 $100,991,871.00
46 9/30/2012 $101,247,337.00
47 6/30/2012 $100,749,892.00
48 3/31/2012 $100,717,302.00
49 12/31/2011 $89,592,945.00
50 9/30/2011 $85,845,031.00
51 6/30/2011 $91,039,329.00
52 3/31/2011 $65,393,149.00
53 12/31/2010 $39,511,045.00
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