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 6/30/2020

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 3/31/2020 $491,251,000.00
2 12/31/2019 $516,497,000.00
3 9/30/2019 $420,444,000.00
4 6/30/2019 $453,536,000.00
5 3/31/2019 $366,826,000.00
6 12/31/2018 $382,132,000.00
7 9/30/2018 $310,240,000.00
8 6/30/2018 $329,426,000.00
9 3/31/2018 $281,122,000.00
10 12/31/2017 $309,182,000.00
11 9/30/2017 $232,399,000.00
12 6/30/2017 $274,353,000.00
13 3/31/2017 $223,374,000.00
14 12/31/2016 $256,775,000.00
15 9/30/2016 $235,227,000.00
16 6/30/2016 $227,216,000.00
17 3/31/2016 $192,389,000.00
18 12/31/2015 $215,983,000.00
19 9/30/2015 $168,558,000.00
20 6/30/2015 $362,250,000.00
21 3/31/2015 $250,068,000.00
22 12/31/2014 $190,952,000.00
23 9/30/2014 $160,755,000.00
24 6/30/2014 $170,758,000.00
25 3/31/2014 $146,177,000.00
26 12/31/2013 $131,223,000.00
27 9/30/2013 $123,604,000.00
28 6/30/2013 $112,675,000.00
29 3/31/2013 $104,045,000.00
30 12/31/2012 $90,169,000.00
31 9/30/2012 $95,240,000.00
32 6/30/2012 $81,994,000.00
33 3/31/2012 $52,139,000.00
34 12/31/2011 $54,648,000.00
35 12/31/2010 $22,054,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-2,875,000.00
2 12/31/2019 $-1,397,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $2,775,640,000.00
2 12/31/2019 $2,777,601,000.00
3 9/30/2019 $2,758,928,000.00
4 12/31/2018 $2,474,238,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2019 $2,733,948,000.00
2 3/31/2019 $2,717,405,000.00
3 12/31/2018 $2,474,238,000.00
4 9/30/2018 $2,270,302,000.00
5 6/30/2018 $2,265,393,000.00
6 3/31/2018 $2,258,987,000.00
7 12/31/2017 $2,260,064,000.00
8 9/30/2017 $2,248,950,000.00
9 6/30/2017 $2,243,038,000.00
10 3/31/2017 $2,237,250,000.00
11 12/31/2016 $2,237,866,000.00
12 9/30/2016 $2,233,242,000.00
13 6/30/2016 $2,228,617,000.00
14 3/31/2016 $2,224,151,000.00
15 12/31/2015 $2,227,376,000.00
16 9/30/2015 $2,222,682,000.00
17 6/30/2015 $2,218,034,000.00
18 3/31/2015 $2,213,370,000.00
19 12/31/2014 $2,215,479,000.00
20 9/30/2014 $2,204,543,000.00
21 6/30/2014 $2,200,572,000.00
22 3/31/2014 $2,211,302,000.00
23 12/31/2013 $2,209,566,000.00
24 9/30/2013 $2,202,731,000.00
25 6/30/2013 $2,198,986,000.00
26 3/31/2013 $2,203,534,000.00
27 12/31/2012 $2,198,501,000.00
28 9/30/2012 $2,191,361,000.00
29 6/30/2012 $2,183,550,000.00
30 3/31/2012 $2,182,306,000.00
31 12/31/2011 $2,174,089,000.00
32 12/31/2010 $1,276,321,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $8,413,000.00
2 12/31/2019 $4,273,000.00
3 9/30/2019 $502,000.00
4 3/31/2019 $3,588,000.00
5 12/31/2018 $7,549,000.00
6 9/30/2018 $7,142,000.00
7 6/30/2018 $7,141,000.00
8 3/31/2018 $7,141,000.00
9 12/31/2017 $6,926,000.00
10 9/30/2017 $5,600,000.00
11 6/30/2017 $5,600,000.00
12 3/31/2017 $5,252,000.00
13 12/31/2016 $6,547,000.00
14 9/30/2016 $6,546,000.00
15 6/30/2016 $6,546,000.00
16 3/31/2016 $6,488,000.00
17 12/31/2015 $5,302,000.00
18 9/30/2015 $5,302,000.00
19 6/30/2015 $5,302,000.00
20 3/31/2015 $5,302,000.00
21 12/31/2014 $18,089,000.00
22 9/30/2014 $18,089,000.00
23 6/30/2014 $18,089,000.00
24 3/31/2014 $2,054,000.00
25 12/31/2013 $12,664,000.00
26 9/30/2013 $13,609,000.00
27 6/30/2013 $13,603,000.00
28 3/31/2013 $1,742,000.00
29 12/31/2012 $7,312,000.00
30 9/30/2012 $7,312,000.00
31 6/30/2012 $8,026,000.00
32 12/31/2011 $8,456,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $4,429,000.00
2 12/31/2019 $20,745,000.00
3 9/30/2019 $4,897,000.00
4 6/30/2019 $5,863,000.00
5 3/31/2019 $4,174,000.00
6 12/31/2018 $17,478,000.00
7 9/30/2018 $13,165,000.00
8 6/30/2018 $4,885,000.00
9 3/31/2018 $3,432,000.00
10 12/31/2017 $19,804,000.00
11 9/30/2017 $14,435,000.00
12 6/30/2017 $9,077,000.00
13 3/31/2017 $3,773,000.00
14 12/31/2016 $16,941,000.00
15 9/30/2016 $12,342,000.00
16 6/30/2016 $7,740,000.00
17 3/31/2016 $3,239,000.00
18 12/31/2015 $17,022,000.00
19 9/30/2015 $12,372,000.00
20 6/30/2015 $7,724,000.00
21 3/31/2015 $3,146,000.00
22 12/31/2014 $16,048,000.00
23 9/30/2014 $12,222,000.00
24 6/30/2014 $8,340,000.00
25 3/31/2014 $3,400,000.00
26 12/31/2013 $21,614,000.00
27 9/30/2013 $17,839,000.00
28 6/30/2013 $14,088,000.00
29 3/31/2013 $6,775,000.00
30 12/31/2012 $31,688,000.00
31 9/30/2012 $24,548,000.00
32 6/30/2012 $17,424,000.00
33 3/31/2012 $8,217,000.00
34 12/31/2011 $39,342,000.00
35 12/31/2010 $24,044,000.00
Financials: AdvanceRent
Date Value
1 3/31/2020 $134,779,000.00
2 12/31/2019 $143,692,000.00
3 9/30/2019 $134,635,000.00
4 6/30/2019 $124,142,000.00
5 3/31/2019 $116,657,000.00
6 12/31/2018 $119,526,000.00
7 9/30/2018 $109,156,000.00
8 6/30/2018 $112,151,000.00
9 3/31/2018 $106,844,000.00
10 12/31/2017 $104,820,000.00
11 9/30/2017 $102,442,000.00
12 6/30/2017 $105,328,000.00
13 3/31/2017 $102,632,000.00
14 12/31/2016 $99,385,000.00
15 9/30/2016 $101,418,000.00
16 6/30/2016 $95,041,000.00
17 3/31/2016 $90,281,000.00
18 12/31/2015 $91,485,000.00
19 9/30/2015 $84,630,000.00
20 6/30/2015 $81,815,000.00
21 3/31/2015 $77,065,000.00
22 12/31/2014 $75,877,000.00
23 9/30/2014 $68,580,000.00
24 6/30/2014 $65,645,000.00
25 3/31/2014 $60,620,000.00
26 12/31/2013 $61,520,000.00
27 9/30/2013 $53,589,000.00
28 6/30/2013 $49,724,000.00
29 3/31/2013 $46,971,000.00
30 12/31/2012 $41,137,000.00
31 9/30/2012 $36,953,000.00
32 6/30/2012 $36,718,000.00
33 3/31/2012 $30,642,000.00
34 12/31/2011 $26,017,000.00
35 12/31/2010 $8,038,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $10,528,000.00
2 12/31/2019 $36,691,000.00
3 9/30/2019 $9,078,000.00
4 6/30/2019 $17,252,000.00
5 3/31/2019 $8,540,000.00
6 12/31/2018 $32,706,000.00
7 9/30/2018 $8,199,000.00
8 6/30/2018 $8,010,000.00
9 3/31/2018 $8,022,000.00
10 12/31/2017 $29,454,000.00
11 9/30/2017 $6,959,000.00
12 6/30/2017 $6,437,000.00
13 3/31/2017 $8,992,000.00
14 12/31/2016 $30,942,000.00
15 9/30/2016 $22,630,000.00
16 6/30/2016 $14,549,000.00
17 3/31/2016 $7,161,000.00
18 12/31/2015 $30,507,000.00
19 9/30/2015 $22,782,000.00
20 6/30/2015 $15,363,000.00
21 3/31/2015 $7,682,000.00
22 12/31/2014 $27,772,000.00
23 9/30/2014 $20,902,000.00
24 6/30/2014 $6,989,000.00
25 3/31/2014 $6,490,000.00
26 12/31/2013 $23,627,000.00
27 9/30/2013 $6,012,000.00
28 6/30/2013 $5,349,000.00
29 3/31/2013 $5,210,000.00
30 12/31/2012 $16,994,000.00
31 9/30/2012 $11,553,000.00
32 6/30/2012 $4,091,000.00
33 3/31/2012 $2,867,000.00
34 12/31/2011 $9,481,000.00
35 9/30/2011 $2,308,000.00
36 6/30/2011 $4,664,000.00
37 3/31/2011 $2,328,000.00
38 12/31/2010 $4,883,000.00
Financials: Assets
Date Value
1 3/31/2020 $22,682,345,000.00
2 12/31/2019 $21,709,155,000.00
3 9/30/2019 $21,609,701,000.00
4 6/30/2019 $20,484,348,000.00
5 3/31/2019 $19,178,935,000.00
6 12/31/2018 $18,481,808,000.00
7 9/30/2018 $17,567,303,000.00
8 6/30/2018 $17,255,447,000.00
9 3/31/2018 $15,944,846,000.00
10 12/31/2017 $15,614,164,000.00
11 9/30/2017 $14,901,647,000.00
12 6/30/2017 $14,861,397,000.00
13 3/31/2017 $14,477,040,000.00
14 12/31/2016 $13,975,616,000.00
15 9/30/2016 $13,680,907,000.00
16 6/30/2016 $13,340,170,000.00
17 3/31/2016 $12,783,410,000.00
18 12/31/2015 $12,355,098,000.00
19 9/30/2015 $11,911,694,000.00
20 6/30/2015 $11,666,206,000.00
21 3/31/2015 $11,145,238,000.00
22 12/31/2014 $10,691,180,000.00
23 9/30/2014 $10,545,563,000.00
24 6/30/2014 $10,052,116,000.00
25 3/31/2014 $9,553,305,000.00
26 12/31/2013 $9,332,604,000.00
27 9/30/2013 $8,808,301,000.00
28 6/30/2013 $8,439,671,000.00
29 3/31/2013 $7,955,675,000.00
30 12/31/2012 $7,353,624,000.00
31 9/30/2012 $7,165,478,000.00
32 6/30/2012 $6,808,337,000.00
33 3/31/2012 $6,286,628,000.00
34 12/31/2011 $5,164,593,000.00
35 12/31/2010 $2,276,282,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $732,719,000.00
2 12/31/2019 $317,488,000.00
3 9/30/2019 $291,772,000.00
4 6/30/2019 $264,058,000.00
5 3/31/2019 $285,715,000.00
6 12/31/2018 $300,127,000.00
7 9/30/2018 $228,502,000.00
8 6/30/2018 $259,530,000.00
9 3/31/2018 $252,491,000.00
10 12/31/2017 $292,204,000.00
11 9/30/2017 $226,019,000.00
12 6/30/2017 $239,710,000.00
13 3/31/2017 $155,758,000.00
14 12/31/2016 $274,802,000.00
15 9/30/2016 $226,822,000.00
16 6/30/2016 $172,734,000.00
17 3/31/2016 $162,814,000.00
18 12/31/2015 $156,675,000.00
19 9/30/2015 $119,722,000.00
20 6/30/2015 $162,989,000.00
21 3/31/2015 $210,156,000.00
22 12/31/2014 $282,819,000.00
23 9/30/2014 $210,671,000.00
24 6/30/2014 $244,447,000.00
25 3/31/2014 $256,078,000.00
26 12/31/2013 $282,819,000.00
27 9/30/2013 $221,680,000.00
28 6/30/2013 $234,299,000.00
29 3/31/2013 $217,623,000.00
30 12/31/2012 $230,089,000.00
31 9/30/2012 $439,681,000.00
32 6/30/2012 $388,587,000.00
33 3/31/2012 $803,266,000.00
34 12/31/2011 $281,805,000.00
35 9/30/2011 $279,647,000.00
36 6/30/2011 $445,038,000.00
37 3/31/2011 $230,313,000.00
38 12/31/2010 $328,821,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $753,381,000.00
2 12/31/2019 $338,061,000.00
3 9/30/2019 $336,423,000.00
4 6/30/2019 $288,102,000.00
5 3/31/2019 $298,242,000.00
6 12/31/2018 $322,998,000.00
7 9/30/2018 $248,919,000.00
8 6/30/2018 $281,058,000.00
9 3/31/2018 $271,624,000.00
10 12/31/2017 $308,282,000.00
11 9/30/2017 $245,430,000.00
12 6/30/2017 $261,949,000.00
13 3/31/2017 $174,088,000.00
14 12/31/2016 $290,802,000.00
15 12/31/2015 $173,203,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $415,320,000.00
2 12/31/2019 $15,063,000.00
3 9/30/2019 $13,425,000.00
4 6/30/2019 $-34,896,000.00
5 3/31/2019 $-24,756,000.00
6 12/31/2018 $14,716,000.00
7 9/30/2018 $-59,363,000.00
8 6/30/2018 $-27,224,000.00
9 3/31/2018 $-36,658,000.00
10 12/31/2017 $17,480,000.00
11 9/30/2017 $-45,372,000.00
12 6/30/2017 $-28,853,000.00
13 3/31/2017 $-116,714,000.00
14 12/31/2016 $117,599,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $268,125.00
5 12/31/2015 $268,125.00
6 12/31/2014 $268,125.00
7 12/31/2013 $268,125.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.15
2 12/31/2019 $0.54
3 9/30/2019 $0.13
4 6/30/2019 $0.26
5 3/31/2019 $0.13
6 12/31/2018 $0.43
7 9/30/2018 $0.10
8 6/30/2018 $0.20
9 3/31/2018 $0.10
10 12/31/2017 $0.33
11 12/31/2016 $0.23
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.15
2 12/31/2019 $0.54
3 9/30/2019 $0.13
4 6/30/2019 $0.13
5 3/31/2019 $0.13
6 12/31/2018 $0.43
7 9/30/2018 $0.10
8 6/30/2018 $0.10
9 3/31/2018 $0.10
10 12/31/2017 $0.33
11 9/30/2017 $0.23
12 6/30/2017 $0.08
13 3/31/2017 $0.08
14 12/31/2016 $0.23
15 9/30/2016 $0.15
16 6/30/2016 $0.15
17 3/31/2016 $0.05
18 12/31/2015 $0.17
19 9/30/2015 $0.12
20 6/30/2015 $0.08
21 3/31/2015 $0.04
22 12/31/2014 $0.13
23 9/30/2014 $0.09
24 6/30/2014 $0.03
25 12/31/2013 $0.11
Financials: CommonStockSharesIssued
Date Value
1 2/28/2019 $10,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $131,829,000.00
2 12/31/2019 $573,766,000.00
3 3/31/2019 $138,094,000.00
4 12/31/2018 $510,835,000.00
5 12/31/2017 $756,152,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $38,520,000.00
2 12/31/2014 $8,092,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $2,937,000.00
2 12/31/2018 $2,839,000.00
3 12/31/2017 $3,853,000.00
4 12/31/2016 $848,000.00
5 12/31/2015 $1,003,000.00
6 12/31/2014 $551,000.00
7 12/31/2013 $71,000.00
8 12/31/2012 $4,000.00
9 12/31/2011 $49,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,025,000.00
2 12/31/2018 $492,000.00
3 12/31/2017 $380,000.00
4 12/31/2016 $30,000.00
5 12/31/2014 $39,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $14,579,550,000.00
2 12/31/2019 $13,721,295,000.00
3 9/30/2019 $13,899,017,000.00
4 6/30/2019 $12,997,531,000.00
5 3/31/2019 $11,998,155,000.00
6 12/31/2018 $11,662,253,000.00
7 9/30/2018 $11,224,276,000.00
8 6/30/2018 $11,078,778,000.00
9 3/31/2018 $10,002,063,000.00
10 12/31/2017 $9,799,514,000.00
11 9/30/2017 $9,325,574,000.00
12 6/30/2017 $9,398,325,000.00
13 3/31/2017 $9,195,425,000.00
14 12/31/2016 $8,802,025,000.00
15 9/30/2016 $8,646,481,000.00
16 6/30/2016 $8,474,338,000.00
17 3/31/2016 $8,096,556,000.00
18 12/31/2015 $7,798,440,000.00
19 9/30/2015 $7,591,653,000.00
20 6/30/2015 $7,315,576,000.00
21 3/31/2015 $7,055,355,000.00
22 12/31/2014 $6,730,148,000.00
23 9/30/2014 $6,663,386,000.00
24 6/30/2014 $6,295,998,000.00
25 3/31/2014 $5,955,713,000.00
26 12/31/2013 $5,865,668,000.00
27 9/30/2013 $5,478,307,000.00
28 6/30/2013 $5,239,021,000.00
29 3/31/2013 $4,870,432,000.00
30 12/31/2012 $4,394,355,000.00
31 9/30/2012 $4,306,093,000.00
32 6/30/2012 $4,057,196,000.00
33 12/31/2011 $2,609,716,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $91,243,000.00
2 12/31/2018 $125,160,000.00
3 12/31/2017 $-150,850,000.00
4 12/31/2016 $203,882,000.00
5 12/31/2015 $138,517,000.00
6 12/31/2014 $129,943,000.00
7 12/31/2013 $102,887,000.00
8 12/31/2012 $71,932,000.00
9 12/31/2011 $29,102,000.00
10 12/31/2010 $-8,547,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $33,302,000.00
2 12/31/2019 $92,049,000.00
3 9/30/2019 $97,566,000.00
4 6/30/2019 $69,081,000.00
5 3/31/2019 $36,825,000.00
6 12/31/2018 $129,303,000.00
7 9/30/2018 $95,674,000.00
8 6/30/2018 $62,866,000.00
9 3/31/2018 $30,668,000.00
10 12/31/2017 $-146,622,000.00
11 9/30/2017 $158,816,000.00
12 6/30/2017 $103,885,000.00
13 3/31/2017 $48,941,000.00
14 12/31/2016 $205,313,000.00
15 9/30/2016 $152,898,000.00
16 6/30/2016 $101,601,000.00
17 3/31/2016 $51,133,000.00
18 12/31/2015 $138,608,000.00
19 9/30/2015 $95,233,000.00
20 6/30/2015 $52,696,000.00
21 3/31/2015 $10,642,000.00
22 12/31/2014 $137,107,000.00
23 9/30/2014 $100,799,000.00
24 6/30/2014 $66,955,000.00
25 3/31/2014 $33,312,000.00
26 12/31/2013 $102,636,000.00
27 9/30/2013 $71,307,000.00
28 6/30/2013 $44,997,000.00
29 3/31/2013 $21,676,000.00
30 12/31/2012 $72,050,000.00
31 9/30/2012 $50,573,000.00
32 6/30/2012 $30,391,000.00
33 3/31/2012 $14,679,000.00
34 12/31/2011 $29,567,000.00
35 9/30/2011 $15,684,000.00
36 6/30/2011 $5,614,000.00
37 3/31/2011 $1,748,000.00
38 12/31/2010 $-8,875,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $782,368,000.00
2 12/31/2019 $749,495,000.00
3 9/30/2019 $749,504,000.00
4 6/30/2019 $711,788,000.00
5 3/31/2019 $680,567,000.00
6 12/31/2018 $643,767,000.00
7 9/30/2018 $611,748,000.00
8 6/30/2018 $580,273,000.00
9 3/31/2018 $548,435,000.00
10 12/31/2017 $517,795,000.00
11 9/30/2017 $823,540,000.00
12 6/30/2017 $768,980,000.00
13 3/31/2017 $714,907,000.00
14 12/31/2016 $667,060,000.00
15 9/30/2016 $615,012,000.00
16 6/30/2016 $563,817,000.00
17 3/31/2016 $513,630,000.00
18 12/31/2015 $461,967,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $14,839,000.00
2 12/31/2018 $812,000.00
3 12/31/2017 $-5,000.00
4 12/31/2016 $553,000.00
5 12/31/2015 $42,000.00
6 12/31/2014 $153,000.00
7 12/31/2013 $147,000.00
8 12/31/2012 $118,000.00
9 12/31/2011 $458,000.00
10 12/31/2010 $-328,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $-1,316,000.00
2 12/31/2018 $1,972,000.00
3 12/31/2017 $1,912,000.00
4 12/31/2016 $7,877,000.00
5 12/31/2015 $7,369,000.00
6 12/31/2014 $6,571,000.00
7 12/31/2013 $11,686,000.00
8 12/31/2012 $6,546,000.00
9 12/31/2011 $3,730,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
Date Value
1 12/31/2019 $3,244,000.00
2 12/31/2018 $2,825,000.00
3 12/31/2017 $1,777,000.00
4 12/31/2016 $4,631,000.00
5 12/31/2015 $3,317,000.00
6 12/31/2014 $4,577,000.00
7 12/31/2013 $3,578,000.00
8 12/31/2012 $2,457,000.00
9 12/31/2011 $3,043,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $8,711,000.00
2 12/31/2018 $11,951,000.00
3 12/31/2017 $12,744,000.00
4 12/31/2016 $21,477,000.00
5 12/31/2015 $21,420,000.00
6 12/31/2014 $19,020,000.00
7 12/31/2013 $20,808,000.00
8 12/31/2012 $20,521,000.00
9 12/31/2011 $16,057,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 12/31/2019 $28,161,000.00
2 12/31/2018 $25,165,000.00
3 12/31/2017 $22,076,000.00
4 12/31/2016 $34,883,000.00
5 12/31/2015 $32,107,000.00
6 12/31/2014 $26,605,000.00
7 12/31/2013 $21,575,000.00
8 12/31/2012 $14,436,000.00
9 12/31/2011 $9,163,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $749,495,000.00
2 12/31/2018 $643,767,000.00
3 12/31/2017 $517,795,000.00
4 12/31/2016 $667,060,000.00
5 12/31/2015 $461,967,000.00
6 9/30/2015 $418,592,000.00
7 6/30/2015 $376,055,000.00
8 3/31/2015 $334,001,000.00
9 12/31/2014 $323,359,000.00
10 9/30/2014 $294,062,000.00
11 6/30/2014 $260,218,000.00
12 3/31/2014 $226,575,000.00
13 12/31/2013 $193,263,000.00
14 9/30/2013 $164,049,000.00
15 6/30/2013 $137,739,000.00
16 3/31/2013 $114,418,000.00
17 12/31/2012 $92,742,000.00
18 12/31/2011 $20,692,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $788,729,000.00
2 12/31/2018 $687,802,000.00
3 12/31/2017 $579,057,000.00
4 12/31/2016 $787,200,000.00
5 12/31/2015 $558,628,000.00
6 12/31/2014 $400,752,000.00
7 12/31/2013 $287,696,000.00
8 12/31/2012 $180,378,000.00
9 12/31/2011 $64,685,000.00
Financials: DepositsOnFlightEquipment
Date Value
1 3/31/2020 $1,576,508,000.00
2 12/31/2019 $1,564,188,000.00
3 9/30/2019 $1,600,959,000.00
4 6/30/2019 $1,694,765,000.00
5 3/31/2019 $1,871,088,000.00
6 12/31/2018 $1,809,260,000.00
7 9/30/2018 $1,573,729,000.00
8 6/30/2018 $1,555,407,000.00
9 3/31/2018 $1,567,690,000.00
10 12/31/2017 $1,562,776,000.00
11 9/30/2017 $1,551,750,000.00
12 6/30/2017 $1,440,449,000.00
13 3/31/2017 $1,331,693,000.00
14 12/31/2016 $1,290,676,000.00
15 9/30/2016 $1,228,726,000.00
16 6/30/2016 $1,132,782,000.00
17 3/31/2016 $1,079,690,000.00
18 12/31/2015 $1,071,035,000.00
19 9/30/2015 $1,084,075,000.00
20 6/30/2015 $1,024,945,000.00
21 3/31/2015 $1,147,637,000.00
22 12/31/2014 $1,144,603,000.00
23 9/30/2014 $1,142,962,000.00
24 6/30/2014 $1,176,718,000.00
25 12/31/2013 $1,075,023,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $188,895,000.00
2 12/31/2019 $702,810,000.00
3 9/30/2019 $183,788,000.00
4 6/30/2019 $331,160,000.00
5 3/31/2019 $159,471,000.00
6 12/31/2018 $581,985,000.00
7 9/30/2018 $149,703,000.00
8 6/30/2018 $142,600,000.00
9 3/31/2018 $136,134,000.00
10 12/31/2017 $508,352,000.00
11 9/30/2017 $377,952,000.00
12 6/30/2017 $126,490,000.00
13 3/31/2017 $123,909,000.00
14 12/31/2016 $452,682,000.00
15 9/30/2016 $113,251,000.00
16 6/30/2016 $220,711,000.00
17 3/31/2016 $108,575,000.00
18 12/31/2015 $397,760,000.00
19 9/30/2015 $291,460,000.00
20 6/30/2015 $189,414,000.00
21 3/31/2015 $91,012,000.00
22 12/31/2014 $336,657,000.00
23 9/30/2014 $86,119,000.00
24 6/30/2014 $159,617,000.00
25 3/31/2014 $78,142,000.00
26 12/31/2013 $280,037,000.00
27 9/30/2013 $71,811,000.00
28 6/30/2013 $132,646,000.00
29 3/31/2013 $63,863,000.00
30 12/31/2012 $216,219,000.00
31 9/30/2012 $154,805,000.00
32 6/30/2012 $96,873,000.00
33 3/31/2012 $44,336,000.00
34 12/31/2011 $112,307,000.00
35 9/30/2011 $73,431,000.00
36 6/30/2011 $24,644,000.00
37 3/31/2011 $18,130,000.00
38 12/31/2010 $19,262,000.00
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 12/31/2019 $5,400,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $17,045,000.00
2 12/31/2019 $60,609,000.00
3 9/30/2019 $14,644,000.00
4 6/30/2019 $14,516,000.00
5 3/31/2019 $14,445,000.00
6 12/31/2018 $45,625,000.00
7 9/30/2018 $10,407,000.00
8 6/30/2018 $10,399,000.00
9 3/31/2018 $10,397,000.00
10 12/31/2017 $33,579,000.00
11 9/30/2017 $23,218,000.00
12 6/30/2017 $15,477,000.00
13 3/31/2017 $7,736,000.00
14 12/31/2016 $23,140,000.00
15 9/30/2016 $15,426,000.00
16 6/30/2016 $10,285,000.00
17 3/31/2016 $5,142,000.00
18 12/31/2015 $17,438,000.00
19 9/30/2015 $12,309,000.00
20 6/30/2015 $8,206,000.00
21 3/31/2015 $4,101,000.00
22 12/31/2014 $13,284,000.00
23 9/30/2014 $9,189,000.00
24 6/30/2014 $6,117,000.00
25 3/31/2014 $3,059,000.00
26 12/31/2013 $10,663,000.00
27 9/30/2013 $7,609,000.00
28 6/30/2013 $5,065,000.00
29 3/31/2013 $2,532,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $17,046,000.00
2 12/31/2019 $17,003,000.00
3 9/30/2019 $14,644,000.00
4 6/30/2019 $14,516,000.00
5 3/31/2019 $14,445,000.00
6 12/31/2018 $14,421,000.00
7 9/30/2018 $10,407,000.00
8 6/30/2018 $10,399,000.00
9 3/31/2018 $10,397,000.00
10 12/31/2017 $10,359,000.00
11 9/30/2017 $7,742,000.00
12 6/30/2017 $7,741,000.00
13 3/31/2017 $7,736,000.00
14 12/31/2016 $7,714,000.00
15 9/30/2016 $5,142,000.00
16 6/30/2016 $5,142,000.00
17 3/31/2016 $5,142,000.00
18 12/31/2015 $5,129,000.00
19 9/30/2015 $4,103,000.00
20 6/30/2015 $4,103,000.00
21 3/31/2015 $4,101,000.00
22 12/31/2014 $4,096,000.00
23 9/30/2014 $3,072,000.00
24 6/30/2014 $3,059,000.00
25 3/31/2014 $3,059,000.00
26 12/31/2013 $3,055,000.00
27 9/30/2013 $2,544,000.00
28 6/30/2013 $2,533,000.00
Financials: DividendsPreferredStock
Date Value
1 12/31/2019 $11,958,000.00
Financials: DividendsPreferredStockStock
Date Value
1 3/31/2020 $3,844,000.00
2 9/30/2019 $3,844,000.00
3 6/30/2019 $4,271,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $1.17
2 12/31/2019 $1.43
3 9/30/2019 $1.36
4 6/30/2019 $2.36
5 3/31/2019 $1.24
6 12/31/2018 $1.29
7 9/30/2018 $3.58
8 6/30/2018 $2.17
9 3/31/2018 $1.07
10 12/31/2017 $7.33
11 9/30/2017 $0.96
12 6/30/2017 $0.98
13 3/31/2017 $0.83
14 12/31/2016 $3.65
15 9/30/2016 $0.91
16 6/30/2016 $1.80
17 3/31/2016 $0.90
18 12/31/2015 $2.47
19 9/30/2015 $1.68
20 6/30/2015 $0.93
21 3/31/2015 $0.19
22 12/31/2014 $2.51
23 9/30/2014 $0.61
24 6/30/2014 $0.61
25 3/31/2014 $0.60
26 12/31/2013 $1.88
27 9/30/2013 $1.30
28 6/30/2013 $0.42
29 3/31/2013 $0.39
30 12/31/2012 $1.31
31 9/30/2012 $0.37
32 6/30/2012 $0.28
33 3/31/2012 $0.27
34 12/31/2011 $0.59
35 9/30/2011 $0.33
36 6/30/2011 $0.08
37 3/31/2011 $0.05
38 12/31/2010 $-1.32
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $1.17
2 12/31/2019 $1.42
3 9/30/2019 $3.67
4 6/30/2019 $2.33
5 3/31/2019 $1.23
6 12/31/2018 $1.24
7 9/30/2018 $3.36
8 6/30/2018 $2.04
9 3/31/2018 $1.00
10 12/31/2017 $6.82
11 9/30/2017 $0.90
12 6/30/2017 $0.92
13 3/31/2017 $0.78
14 12/31/2016 $0.89
15 9/30/2016 $0.86
16 6/30/2016 $0.84
17 3/31/2016 $0.85
18 12/31/2015 $2.34
19 9/30/2015 $1.60
20 6/30/2015 $0.70
21 3/31/2015 $0.19
22 12/31/2014 $2.38
23 9/30/2014 $0.58
24 6/30/2014 $0.58
25 3/31/2014 $0.57
26 12/31/2013 $1.80
27 9/30/2013 $0.46
28 6/30/2013 $0.41
29 3/31/2013 $0.38
30 12/31/2012 $1.28
31 9/30/2012 $0.36
32 6/30/2012 $0.28
33 3/31/2012 $0.26
34 12/31/2011 $0.59
35 9/30/2011 $0.33
36 6/30/2011 $0.08
37 3/31/2011 $0.05
38 12/31/2010 $-1.32
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.20
2 12/31/2018 $0.20
3 12/31/2017 $-0.24
4 12/31/2016 $0.35
5 12/31/2015 $0.36
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.35
9 12/31/2011 $0.36
10 12/31/2010 $-0.15
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.35
9 12/31/2011 $0.35
10 12/31/2010 $-0.35
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.00
5 12/31/2015 $0.01
6 12/31/2014 $0.00
7 12/31/2013 $0.00
8 12/31/2012 $0.00
9 12/31/2011 $0.00
10 12/31/2010 $-0.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $41,700,000.00
2 9/30/2019 $29,200,000.00
3 6/30/2019 $35,700,000.00
4 3/31/2019 $38,700,000.00
5 9/30/2018 $22,300,000.00
6 6/30/2018 $27,200,000.00
7 3/31/2018 $30,000,000.00
8 9/30/2017 $21,600,000.00
9 6/30/2017 $27,000,000.00
10 3/31/2017 $30,700,000.00
Financials: EquityMethodInvestmentRealizedGainLossOnDisposal
Date Value
1 6/30/2019 $14,924,000.00
2 3/31/2019 $17,167,000.00
3 12/31/2018 $34,442,000.00
4 9/30/2018 $24,469,000.00
5 6/30/2018 $2,185,000.00
6 3/31/2018 $765,000.00
7 12/31/2017 $55,073,000.00
8 9/30/2017 $37,591,000.00
9 6/30/2017 $25,048,000.00
10 3/31/2017 $7,264,000.00
11 12/31/2016 $76,576,000.00
12 12/31/2015 $41,072,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2020 $5,554,000.00
2 12/31/2019 $81,994,000.00
3 9/30/2019 $45,123,000.00
4 3/31/2019 $17,167,000.00
5 12/31/2018 $34,442,000.00
6 9/30/2018 $24,469,000.00
7 12/31/2017 $74,337,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $171,672,000.00
2 12/31/2019 $735,685,000.00
3 9/30/2019 $529,267,000.00
4 6/30/2019 $335,480,000.00
5 3/31/2019 $174,944,000.00
6 12/31/2018 $172,028,000.00
7 9/30/2018 $468,110,000.00
8 6/30/2018 $288,728,000.00
9 3/31/2018 $141,319,000.00
10 12/31/2017 $165,664,000.00
11 9/30/2017 $154,119,000.00
12 6/30/2017 $289,747,000.00
13 3/31/2017 $133,878,000.00
14 12/31/2016 $580,238,000.00
15 9/30/2016 $144,573,000.00
16 6/30/2016 $142,271,000.00
17 3/31/2016 $143,991,000.00
18 12/31/2015 $392,953,000.00
19 9/30/2015 $119,996,000.00
20 6/30/2015 $148,138,000.00
21 3/31/2015 $30,205,000.00
22 12/31/2014 $394,776,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $2,149,000.00
2 12/31/2019 $16,657,000.00
3 9/30/2019 $9,515,000.00
4 6/30/2019 $3,291,000.00
5 3/31/2019 $25,000.00
6 12/31/2018 $4,264,000.00
7 9/30/2018 $2,506,000.00
8 6/30/2018 $555,000.00
9 3/31/2018 $70,000.00
10 12/31/2017 $5,497,000.00
11 12/31/2016 $1,234,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $34,521,000.00
2 12/31/2019 $148,564,000.00
3 9/30/2019 $107,081,000.00
4 6/30/2019 $69,081,000.00
5 3/31/2019 $36,850,000.00
6 12/31/2018 $129,303,000.00
7 9/30/2018 $95,674,000.00
8 6/30/2018 $32,198,000.00
9 3/31/2018 $30,668,000.00
10 12/31/2017 $-146,622,000.00
11 9/30/2017 $158,816,000.00
12 6/30/2017 $54,944,000.00
13 3/31/2017 $48,941,000.00
14 12/31/2016 $205,313,000.00
15 9/30/2016 $51,297,000.00
16 6/30/2016 $101,601,000.00
17 3/31/2016 $51,133,000.00
18 12/31/2015 $139,562,000.00
19 9/30/2015 $95,233,000.00
20 6/30/2015 $52,688,000.00
21 3/31/2015 $10,642,000.00
22 12/31/2014 $138,778,000.00
23 9/30/2014 $100,799,000.00
24 6/30/2014 $33,643,000.00
25 3/31/2014 $33,312,000.00
26 12/31/2013 $103,031,000.00
27 9/30/2013 $26,310,000.00
28 6/30/2013 $44,997,000.00
29 3/31/2013 $21,676,000.00
30 12/31/2012 $72,054,000.00
31 9/30/2012 $50,577,000.00
32 6/30/2012 $30,395,000.00
33 3/31/2012 $14,683,000.00
34 12/31/2011 $29,609,000.00
35 9/30/2011 $15,684,000.00
36 6/30/2011 $3,865,000.00
37 3/31/2011 $1,748,000.00
38 12/31/2010 $-8,875,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $154,494,000.00
2 12/31/2018 $134,429,000.00
3 12/31/2017 $213,336,000.00
4 12/31/2016 $203,083,000.00
5 12/31/2015 $137,541,000.00
6 12/31/2014 $138,172,000.00
7 12/31/2013 $102,705,000.00
8 12/31/2012 $71,390,000.00
9 12/31/2011 $28,997,000.00
10 12/31/2010 $-21,320,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $-231,000.00
2 12/31/2018 $3,444,000.00
3 12/31/2017 $4,814,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $12,532,000.00
2 12/31/2018 $4,474,000.00
3 12/31/2017 $228,000.00
4 12/31/2016 $2,230,000.00
5 12/31/2015 $2,021,000.00
6 12/31/2014 $606,000.00
7 12/31/2013 $95,000.00
8 12/31/2012 $664,000.00
9 12/31/2011 $298,000.00
10 12/31/2010 $-213,000.00
Financials: IncomeTaxReconciliationTaxCreditsForeign
Date Value
1 12/31/2019 $18,231,000.00
2 12/31/2018 $9,600,000.00
3 12/31/2017 $10,873,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-47,858,000.00
2 12/31/2019 $139,337,000.00
3 9/30/2019 $51,156,000.00
4 6/30/2019 $85,218,000.00
5 3/31/2019 $20,789,000.00
6 12/31/2018 $51,175,000.00
7 9/30/2018 $110,000.00
8 6/30/2018 $23,737,000.00
9 3/31/2018 $-24,913,000.00
10 12/31/2017 $50,832,000.00
11 9/30/2017 $-5,768,000.00
12 6/30/2017 $31,240,000.00
13 3/31/2017 $-30,549,000.00
14 12/31/2016 $45,983,000.00
15 9/30/2016 $23,769,000.00
16 6/30/2016 $7,298,000.00
17 3/31/2016 $-22,483,000.00
18 12/31/2015 $16,635,000.00
19 9/30/2015 $-5,857,000.00
20 6/30/2015 $2,331,000.00
21 3/31/2015 $-7,476,000.00
22 12/31/2014 $45,738,000.00
23 9/30/2014 $22,960,000.00
24 6/30/2014 $13,759,000.00
25 3/31/2014 $347,000.00
26 12/31/2013 $39,507,000.00
27 9/30/2013 $30,679,000.00
28 6/30/2013 $5,462,000.00
29 3/31/2013 $11,048,000.00
30 12/31/2012 $25,797,000.00
31 9/30/2012 $48,085,000.00
32 6/30/2012 $31,161,000.00
33 3/31/2012 $7,529,000.00
34 12/31/2011 $19,347,000.00
35 9/30/2011 $13,465,000.00
36 6/30/2011 $6,932,000.00
37 3/31/2011 $969,000.00
38 12/31/2010 $18,864,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $-8,913,000.00
2 12/31/2019 $24,166,000.00
3 9/30/2019 $15,109,000.00
4 6/30/2019 $4,616,000.00
5 3/31/2019 $-2,869,000.00
6 12/31/2018 $14,705,000.00
7 9/30/2018 $4,335,000.00
8 6/30/2018 $7,331,000.00
9 3/31/2018 $2,023,000.00
10 12/31/2017 $5,436,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $88,411,000.00
2 12/31/2019 $161,302,000.00
3 9/30/2019 $149,740,000.00
4 6/30/2019 $127,442,000.00
5 3/31/2019 $93,788,000.00
6 12/31/2018 $74,223,000.00
7 9/30/2018 $62,528,000.00
8 6/30/2018 $47,313,000.00
9 3/31/2018 $25,605,000.00
10 12/31/2017 $108,623,000.00
11 9/30/2017 $80,509,000.00
12 6/30/2017 $90,297,000.00
13 3/31/2017 $20,359,000.00
14 12/31/2016 $53,114,000.00
15 9/30/2016 $24,305,000.00
16 6/30/2016 $-2,367,000.00
17 3/31/2016 $-9,446,000.00
18 12/31/2015 $-4,162,000.00
19 9/30/2015 $-18,384,000.00
20 6/30/2015 $-21,124,000.00
21 3/31/2015 $-20,005,000.00
22 12/31/2014 $1,191,000.00
23 9/30/2014 $-12,702,000.00
24 6/30/2014 $-15,492,000.00
25 3/31/2014 $-12,482,000.00
26 12/31/2013 $21,887,000.00
27 9/30/2013 $-10,768,000.00
28 6/30/2013 $-8,555,000.00
29 3/31/2013 $-7,814,000.00
30 12/31/2012 $14,874,000.00
31 9/30/2012 $20,114,000.00
32 6/30/2012 $8,387,000.00
33 3/31/2012 $7,658,000.00
34 12/31/2011 $17,438,000.00
35 9/30/2011 $15,427,000.00
36 6/30/2011 $16,327,000.00
37 3/31/2011 $2,044,000.00
38 12/31/2010 $8,040,000.00
Financials: InterestExpense
Date Value
1 3/31/2019 $97,760,000.00
2 12/31/2018 $342,732,000.00
3 9/30/2018 $248,815,000.00
4 6/30/2018 $158,427,000.00
5 3/31/2018 $76,965,000.00
6 12/31/2017 $287,371,000.00
7 9/30/2017 $70,473,000.00
8 6/30/2017 $145,506,000.00
9 3/31/2017 $76,055,000.00
10 12/31/2016 $286,201,000.00
11 9/30/2016 $72,801,000.00
12 6/30/2016 $138,699,000.00
13 3/31/2016 $68,121,000.00
14 12/31/2015 $266,144,000.00
15 9/30/2015 $196,436,000.00
16 6/30/2015 $128,914,000.00
17 3/31/2015 $63,085,000.00
18 12/31/2014 $220,590,000.00
19 9/30/2014 $56,005,000.00
20 6/30/2014 $105,172,000.00
21 3/31/2014 $50,848,000.00
22 12/31/2013 $192,370,000.00
23 9/30/2013 $47,958,000.00
24 6/30/2013 $94,257,000.00
25 3/31/2013 $45,440,000.00
26 12/31/2012 $147,413,000.00
27 9/30/2012 $39,843,000.00
28 6/30/2012 $63,018,000.00
29 3/31/2012 $24,781,000.00
30 12/31/2011 $57,692,000.00
31 9/30/2011 $40,464,000.00
32 6/30/2011 $27,163,000.00
33 3/31/2011 $11,388,000.00
34 12/31/2010 $51,743,000.00
Financials: InterestExpenseBorrowings
Date Value
1 12/31/2019 $456,678,000.00
2 12/31/2018 $362,843,000.00
3 12/31/2017 $303,966,000.00
4 12/31/2016 $296,142,000.00
5 12/31/2015 $275,755,000.00
6 12/31/2014 $235,593,000.00
7 12/31/2013 $201,402,000.00
8 12/31/2012 $149,807,000.00
9 12/31/2011 $55,252,000.00
10 12/31/2010 $12,831,000.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $118,069,000.00
2 12/31/2019 $434,011,000.00
3 9/30/2019 $317,011,000.00
4 6/30/2019 $203,296,000.00
5 3/31/2019 $97,760,000.00
6 12/31/2018 $310,026,000.00
7 9/30/2018 $248,815,000.00
8 6/30/2018 $158,427,000.00
9 3/31/2018 $68,943,000.00
10 12/31/2017 $287,371,000.00
11 9/30/2017 $63,514,000.00
12 6/30/2017 $130,077,000.00
13 3/31/2017 $67,063,000.00
14 12/31/2016 $255,259,000.00
15 9/30/2016 $64,720,000.00
16 6/30/2016 $124,150,000.00
17 3/31/2016 $60,960,000.00
18 12/31/2015 $235,637,000.00
19 9/30/2015 $173,654,000.00
20 6/30/2015 $113,551,000.00
21 3/31/2015 $55,403,000.00
22 12/31/2014 $192,818,000.00
23 9/30/2014 $140,275,000.00
24 6/30/2014 $47,335,000.00
25 3/31/2014 $44,358,000.00
26 12/31/2013 $168,743,000.00
27 9/30/2013 $125,644,000.00
28 6/30/2013 $43,468,000.00
29 3/31/2013 $40,230,000.00
30 12/31/2012 $130,419,000.00
31 9/30/2012 $91,308,000.00
32 6/30/2012 $34,146,000.00
33 3/31/2012 $21,914,000.00
34 12/31/2011 $44,862,000.00
35 9/30/2011 $10,993,000.00
36 6/30/2011 $19,150,000.00
37 3/31/2011 $9,060,000.00
38 12/31/2010 $11,062,000.00
Financials: InterestExpenseDebtExcludingAmortization
Date Value
1 3/31/2020 $107,541,000.00
2 12/31/2019 $397,320,000.00
3 9/30/2019 $290,681,000.00
4 6/30/2019 $186,044,000.00
5 3/31/2019 $89,220,000.00
6 12/31/2018 $310,026,000.00
7 9/30/2018 $224,584,000.00
8 6/30/2018 $142,395,000.00
9 12/31/2017 $257,917,000.00
Financials: InterestPaidCapitalized
Date Value
1 3/31/2020 $13,261,000.00
2 12/31/2019 $59,358,000.00
3 9/30/2019 $46,314,000.00
4 6/30/2019 $31,602,000.00
5 3/31/2019 $16,226,000.00
6 12/31/2018 $52,817,000.00
7 9/30/2018 $38,947,000.00
8 6/30/2018 $25,692,000.00
9 3/31/2018 $12,816,000.00
10 12/31/2017 $46,049,000.00
11 9/30/2017 $33,618,000.00
12 6/30/2017 $21,931,000.00
13 3/31/2017 $11,402,000.00
14 12/31/2016 $40,883,000.00
15 9/30/2016 $30,137,000.00
16 6/30/2016 $19,521,000.00
17 3/31/2016 $9,470,000.00
18 12/31/2015 $40,118,000.00
19 9/30/2015 $30,449,000.00
20 6/30/2015 $20,702,000.00
21 3/31/2015 $10,704,000.00
22 12/31/2014 $42,775,000.00
23 9/30/2014 $31,907,000.00
24 6/30/2014 $21,225,000.00
25 3/31/2014 $10,391,000.00
26 12/31/2013 $32,659,000.00
27 9/30/2013 $23,124,000.00
28 6/30/2013 $14,887,000.00
29 3/31/2013 $6,899,000.00
30 12/31/2012 $19,388,000.00
31 9/30/2012 $13,698,000.00
32 6/30/2012 $8,631,000.00
33 3/31/2012 $3,949,000.00
34 12/31/2011 $10,390,000.00
35 9/30/2011 $7,297,000.00
36 6/30/2011 $4,214,000.00
37 3/31/2011 $1,845,000.00
38 12/31/2010 $1,769,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $141,060,000.00
2 12/31/2019 $442,132,000.00
3 9/30/2019 $358,237,000.00
4 6/30/2019 $210,808,000.00
5 3/31/2019 $137,481,000.00
6 12/31/2018 $332,426,000.00
7 9/30/2018 $278,297,000.00
8 6/30/2018 $149,077,000.00
9 3/31/2018 $95,466,000.00
10 12/31/2017 $301,741,000.00
11 9/30/2017 $252,806,000.00
12 6/30/2017 $159,269,000.00
13 3/31/2017 $90,059,000.00
14 12/31/2016 $293,969,000.00
15 9/30/2016 $224,420,000.00
16 6/30/2016 $151,165,000.00
17 3/31/2016 $86,481,000.00
18 12/31/2015 $259,968,000.00
19 9/30/2015 $199,745,000.00
20 6/30/2015 $121,767,000.00
21 3/31/2015 $62,472,000.00
22 12/31/2014 $211,345,000.00
23 9/30/2014 $149,466,000.00
24 6/30/2014 $96,828,000.00
25 3/31/2014 $43,256,000.00
26 12/31/2013 $188,464,000.00
27 9/30/2013 $129,463,000.00
28 6/30/2013 $87,511,000.00
29 3/31/2013 $30,600,000.00
30 12/31/2012 $124,731,000.00
31 9/30/2012 $68,307,000.00
32 6/30/2012 $43,010,000.00
33 3/31/2012 $17,408,000.00
34 12/31/2011 $51,986,000.00
35 9/30/2011 $34,849,000.00
36 6/30/2011 $22,801,000.00
37 3/31/2011 $10,363,000.00
38 12/31/2010 $12,723,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $64,458,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $33,054,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $6,892,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $4,547,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $6,390,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $6,512,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $7,063,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 3/31/2020 $14,229,880,000.00
2 12/31/2019 $14,142,463,000.00
3 9/30/2019 $14,143,317,000.00
4 6/30/2019 $13,457,392,000.00
5 3/31/2019 $12,193,922,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive
Date Value
1 3/31/2020 $5,656,114,000.00
2 12/31/2019 $5,321,384,000.00
3 9/30/2019 $6,404,246,000.00
4 6/30/2019 $5,633,658,000.00
5 3/31/2019 $4,626,135,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths
Date Value
1 3/31/2020 $1,533,739,000.00
2 12/31/2019 $1,996,546,000.00
3 9/30/2019 $503,359,000.00
4 6/30/2019 $967,346,000.00
5 3/31/2019 $1,342,732,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRollingYearFive
Date Value
1 3/31/2020 $1,521,571,000.00
2 12/31/2019 $1,470,094,000.00
3 9/30/2019 $1,561,393,000.00
4 6/30/2019 $1,480,260,000.00
5 3/31/2019 $1,318,164,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRollingYearFour
Date Value
1 3/31/2020 $1,666,500,000.00
2 12/31/2019 $1,613,673,000.00
3 9/30/2019 $1,765,865,000.00
4 6/30/2019 $1,672,930,000.00
5 3/31/2019 $1,517,139,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRollingYearThree
Date Value
1 3/31/2020 $1,864,731,000.00
2 12/31/2019 $1,803,875,000.00
3 9/30/2019 $1,908,650,000.00
4 6/30/2019 $1,803,660,000.00
5 3/31/2019 $1,645,725,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo
Date Value
1 3/31/2020 $1,987,225,000.00
2 12/31/2019 $1,936,891,000.00
3 9/30/2019 $1,999,804,000.00
4 6/30/2019 $1,899,538,000.00
5 3/31/2019 $1,744,027,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $16,945,976,000.00
2 12/31/2019 $16,085,611,000.00
3 9/30/2019 $16,147,528,000.00
4 6/30/2019 $15,184,464,000.00
5 3/31/2019 $14,005,118,000.00
6 12/31/2018 $13,674,908,000.00
7 9/30/2018 $13,088,385,000.00
8 6/30/2018 $12,917,605,000.00
9 3/31/2018 $11,718,223,000.00
10 12/31/2017 $11,486,722,000.00
11 9/30/2017 $11,246,064,000.00
12 6/30/2017 $11,303,193,000.00
13 3/31/2017 $11,017,808,000.00
14 12/31/2016 $10,593,429,000.00
15 9/30/2016 $10,392,618,000.00
16 6/30/2016 $10,144,641,000.00
17 3/31/2016 $9,679,007,000.00
18 12/31/2015 $9,335,186,000.00
19 9/30/2015 $8,972,246,000.00
20 6/30/2015 $8,804,345,000.00
21 3/31/2015 $8,360,054,000.00
22 12/31/2014 $7,919,118,000.00
23 9/30/2014 $7,850,473,000.00
24 6/30/2014 $7,420,358,000.00
25 3/31/2014 $6,969,797,000.00
26 12/31/2013 $6,809,170,000.00
27 9/30/2013 $6,347,495,000.00
28 6/30/2013 $6,028,644,000.00
29 3/31/2013 $5,580,557,000.00
30 12/31/2012 $5,021,003,000.00
31 9/30/2012 $4,879,806,000.00
32 6/30/2012 $4,567,487,000.00
33 3/31/2012 $4,075,201,000.00
34 12/31/2011 $2,988,310,000.00
35 12/31/2010 $1,051,347,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $22,682,345,000.00
2 12/31/2019 $21,709,155,000.00
3 9/30/2019 $21,609,701,000.00
4 6/30/2019 $20,484,348,000.00
5 3/31/2019 $19,178,935,000.00
6 12/31/2018 $18,481,808,000.00
7 9/30/2018 $17,567,303,000.00
8 6/30/2018 $17,255,447,000.00
9 3/31/2018 $15,944,846,000.00
10 12/31/2017 $15,614,164,000.00
11 9/30/2017 $14,901,647,000.00
12 6/30/2017 $14,861,397,000.00
13 3/31/2017 $14,477,040,000.00
14 12/31/2016 $13,975,616,000.00
15 9/30/2016 $13,680,907,000.00
16 6/30/2016 $13,340,170,000.00
17 3/31/2016 $12,783,410,000.00
18 12/31/2015 $12,355,098,000.00
19 9/30/2015 $11,911,694,000.00
20 6/30/2015 $11,666,206,000.00
21 3/31/2015 $11,145,238,000.00
22 12/31/2014 $10,691,180,000.00
23 9/30/2014 $10,545,563,000.00
24 6/30/2014 $10,052,116,000.00
25 3/31/2014 $9,553,305,000.00
26 12/31/2013 $9,332,604,000.00
27 9/30/2013 $8,808,301,000.00
28 6/30/2013 $8,439,671,000.00
29 3/31/2013 $7,955,675,000.00
30 12/31/2012 $7,353,624,000.00
31 9/30/2012 $7,165,478,000.00
32 6/30/2012 $6,808,337,000.00
33 3/31/2012 $6,286,628,000.00
34 12/31/2011 $5,164,593,000.00
35 12/31/2010 $2,276,282,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $14,414,621,000.00
2 12/31/2019 $13,578,866,000.00
3 9/30/2019 $13,751,872,000.00
4 6/30/2019 $12,859,244,000.00
5 3/31/2019 $11,869,671,000.00
6 12/31/2018 $11,538,905,000.00
7 9/30/2018 $11,094,337,000.00
8 6/30/2018 $10,962,446,000.00
9 3/31/2018 $9,887,499,000.00
10 12/31/2017 $9,698,785,000.00
11 9/30/2017 $9,237,320,000.00
12 6/30/2017 $9,303,312,000.00
13 3/31/2017 $9,102,689,000.00
14 12/31/2016 $8,713,874,000.00
15 9/30/2016 $8,554,732,000.00
16 6/30/2016 $8,390,466,000.00
17 3/31/2016 $8,017,501,000.00
18 12/31/2015 $7,712,421,000.00
19 9/30/2015 $7,498,240,000.00
20 6/30/2015 $7,220,460,000.00
21 3/31/2015 $6,954,802,000.00
22 12/31/2014 $6,630,758,000.00
23 9/30/2014 $6,646,635,000.00
24 6/30/2014 $6,284,177,000.00
25 3/31/2014 $5,943,096,000.00
26 12/31/2013 $5,853,317,000.00
27 9/30/2013 $5,466,278,000.00
28 6/30/2013 $5,226,342,000.00
29 3/31/2013 $4,861,201,000.00
30 12/31/2012 $4,384,732,000.00
31 9/30/2012 $4,296,076,000.00
32 6/30/2012 $4,046,786,000.00
33 3/31/2012 $3,657,632,000.00
34 12/31/2011 $2,602,799,000.00
35 12/31/2010 $911,981,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2020 $4,936,909,000.00
2 12/31/2019 $3,536,911,000.00
3 9/30/2019 $4,754,313,000.00
4 6/30/2019 $4,247,646,000.00
5 3/31/2019 $3,497,646,000.00
6 12/31/2018 $2,729,991,000.00
7 9/30/2018 $4,600,667,000.00
8 6/30/2018 $4,100,668,000.00
9 3/31/2018 $3,597,818,000.00
10 12/31/2017 $2,897,818,000.00
11 9/30/2017 $3,024,702,000.00
12 6/30/2017 $3,023,627,000.00
13 3/31/2017 $2,421,151,000.00
14 12/31/2016 $1,921,151,000.00
15 9/30/2016 $3,042,928,000.00
16 6/30/2016 $2,292,929,000.00
17 3/31/2016 $1,692,929,000.00
18 12/31/2015 $1,692,929,000.00
19 9/30/2015 $2,146,722,000.00
20 6/30/2015 $2,144,322,000.00
21 3/31/2015 $2,140,722,000.00
22 12/31/2014 $1,556,294,000.00
23 9/30/2014 $2,723,783,000.00
24 6/30/2014 $2,267,951,000.00
25 12/31/2013 $1,524,435,000.00
26 9/30/2013 $1,408,354,000.00
27 6/30/2013 $1,378,323,000.00
28 3/31/2013 $1,059,944,000.00
29 12/31/2012 $585,024,000.00
30 9/30/2012 $1,699,866,000.00
31 6/30/2012 $1,699,865,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 3/31/2020 $319,372,000.00
2 12/31/2019 $1,405,118,000.00
3 9/30/2019 $31,189,000.00
4 6/30/2019 $59,892,000.00
5 3/31/2019 $128,867,000.00
6 12/31/2018 $1,083,726,000.00
7 9/30/2018 $240,239,000.00
8 6/30/2018 $777,247,000.00
9 3/31/2018 $838,490,000.00
10 12/31/2017 $1,556,665,000.00
11 9/30/2017 $39,677,000.00
12 6/30/2017 $77,404,000.00
13 3/31/2017 $1,261,037,000.00
14 12/31/2016 $1,411,656,000.00
15 9/30/2016 $93,573,000.00
16 6/30/2016 $135,130,000.00
17 3/31/2016 $305,111,000.00
18 12/31/2015 $954,392,000.00
19 9/30/2015 $32,330,000.00
20 6/30/2015 $64,854,000.00
21 3/31/2015 $171,577,000.00
22 12/31/2014 $171,558,000.00
23 9/30/2014 $40,243,000.00
24 6/30/2014 $107,430,000.00
25 3/31/2014 $256,005,000.00
26 12/31/2013 $214,095,000.00
27 12/31/2012 $388,369,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $1,534,552,000.00
2 12/31/2019 $1,558,029,000.00
3 9/30/2019 $2,966,461,000.00
4 6/30/2019 $2,537,846,000.00
5 3/31/2019 $1,878,376,000.00
6 12/31/2018 $1,870,676,000.00
7 9/30/2018 $2,369,384,000.00
8 6/30/2018 $2,078,942,000.00
9 3/31/2018 $1,226,884,000.00
10 12/31/2017 $1,226,884,000.00
11 9/30/2017 $2,345,679,000.00
12 6/30/2017 $2,378,952,000.00
13 3/31/2017 $1,121,777,000.00
14 12/31/2016 $1,121,777,000.00
15 9/30/2016 $1,557,266,000.00
16 6/30/2016 $2,022,247,000.00
17 3/31/2016 $459,193,000.00
18 12/31/2015 $459,193,000.00
19 9/30/2015 $1,579,406,000.00
20 6/30/2015 $1,762,518,000.00
21 3/31/2015 $1,104,898,000.00
22 12/31/2014 $1,173,489,000.00
23 9/30/2014 $1,431,706,000.00
24 6/30/2014 $1,401,670,000.00
25 12/31/2013 $709,246,000.00
26 9/30/2013 $2,645,140,000.00
27 6/30/2013 $2,384,228,000.00
28 3/31/2013 $1,593,706,000.00
29 12/31/2012 $1,132,852,000.00
30 9/30/2012 $1,101,628,000.00
31 6/30/2012 $656,402,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $2,988,154,000.00
2 12/31/2019 $2,510,749,000.00
3 9/30/2019 $2,696,599,000.00
4 6/30/2019 $2,701,069,000.00
5 3/31/2019 $3,338,472,000.00
6 12/31/2018 $3,071,445,000.00
7 9/30/2018 $1,680,927,000.00
8 6/30/2018 $1,685,157,000.00
9 3/31/2018 $1,968,011,000.00
10 12/31/2017 $1,847,849,000.00
11 9/30/2017 $1,258,535,000.00
12 6/30/2017 $1,258,585,000.00
13 3/31/2017 $1,796,218,000.00
14 12/31/2016 $1,837,667,000.00
15 9/30/2016 $1,073,411,000.00
16 6/30/2016 $1,132,364,000.00
17 3/31/2016 $2,585,610,000.00
18 12/31/2015 $1,793,546,000.00
19 9/30/2015 $1,495,613,000.00
20 6/30/2015 $1,008,700,000.00
21 3/31/2015 $1,289,776,000.00
22 12/31/2014 $1,542,706,000.00
23 9/30/2014 $1,414,419,000.00
24 6/30/2014 $1,422,994,000.00
25 3/31/2014 $1,203,098,000.00
26 12/31/2013 $2,210,251,000.00
27 9/30/2013 $894,114,000.00
28 6/30/2013 $897,974,000.00
29 3/31/2013 $1,148,280,000.00
30 12/31/2012 $1,138,076,000.00
31 9/30/2012 $686,673,000.00
32 6/30/2012 $838,279,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $2,751,269,000.00
2 12/31/2019 $2,711,600,000.00
3 9/30/2019 $1,993,870,000.00
4 6/30/2019 $1,991,039,000.00
5 3/31/2019 $1,693,524,000.00
6 12/31/2018 $1,685,961,000.00
7 9/30/2018 $1,187,233,000.00
8 6/30/2018 $1,232,890,000.00
9 3/31/2018 $1,202,623,000.00
10 12/31/2017 $1,226,540,000.00
11 9/30/2017 $1,091,216,000.00
12 6/30/2017 $1,093,900,000.00
13 3/31/2017 $1,037,681,000.00
14 12/31/2016 $1,049,196,000.00
15 9/30/2016 $1,466,778,000.00
16 6/30/2016 $1,479,697,000.00
17 3/31/2016 $1,566,683,000.00
18 12/31/2015 $1,511,350,000.00
19 9/30/2015 $1,385,110,000.00
20 6/30/2015 $1,383,910,000.00
21 3/31/2015 $1,393,510,000.00
22 12/31/2014 $1,415,419,000.00
23 9/30/2014 $874,822,000.00
24 6/30/2014 $891,108,000.00
25 3/31/2014 $1,421,293,000.00
26 12/31/2013 $943,637,000.00
27 9/30/2013 $267,209,000.00
28 6/30/2013 $250,298,000.00
29 3/31/2013 $365,433,000.00
30 12/31/2012 $772,292,000.00
31 9/30/2012 $381,593,000.00
32 6/30/2012 $382,877,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $2,049,294,000.00
2 12/31/2019 $1,998,888,000.00
3 9/30/2019 $1,456,585,000.00
4 6/30/2019 $1,460,039,000.00
5 3/31/2019 $1,461,270,000.00
6 12/31/2018 $1,220,454,000.00
7 9/30/2018 $1,145,826,000.00
8 6/30/2018 $1,203,874,000.00
9 3/31/2018 $1,168,237,000.00
10 12/31/2017 $1,043,758,000.00
11 9/30/2017 $1,565,765,000.00
12 6/30/2017 $1,565,857,000.00
13 3/31/2017 $1,557,561,000.00
14 12/31/2016 $1,460,578,000.00
15 9/30/2016 $1,412,525,000.00
16 6/30/2016 $1,411,971,000.00
17 3/31/2016 $1,487,030,000.00
18 12/31/2015 $1,387,030,000.00
19 9/30/2015 $952,472,000.00
20 6/30/2015 $951,272,000.00
21 3/31/2015 $954,872,000.00
22 12/31/2014 $870,682,000.00
23 9/30/2014 $178,413,000.00
24 6/30/2014 $204,845,000.00
25 3/31/2014 $943,082,000.00
26 12/31/2013 $264,004,000.00
27 9/30/2013 $217,220,000.00
28 6/30/2013 $229,848,000.00
29 3/31/2013 $391,022,000.00
30 12/31/2012 $377,742,000.00
31 9/30/2012 $392,025,000.00
32 6/30/2012 $393,197,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $853,624,000.00
2 12/31/2019 $2,466,568,000.00
3 9/30/2019 $2,602,074,000.00
4 6/30/2019 $1,645,882,000.00
5 3/31/2019 $608,477,000.00
6 12/31/2018 $2,145,435,000.00
7 9/30/2018 $1,458,234,000.00
8 6/30/2018 $1,288,474,000.00
9 3/31/2018 $197,915,000.00
10 12/31/2017 $1,101,718,000.00
11 9/30/2017 $608,154,000.00
12 6/30/2017 $652,769,000.00
13 3/31/2017 $416,049,000.00
14 12/31/2016 $1,103,037,000.00
15 9/30/2016 $903,252,000.00
16 6/30/2016 $697,070,000.00
17 12/31/2015 $1,186,862,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-672,327,000.00
2 12/31/2019 $-3,843,977,000.00
3 9/30/2019 $-3,560,205,000.00
4 6/30/2019 $-2,337,026,000.00
5 3/31/2019 $-894,482,000.00
6 12/31/2018 $-3,384,820,000.00
7 9/30/2018 $-2,387,701,000.00
8 6/30/2018 $-1,903,689,000.00
9 3/31/2018 $-481,240,000.00
10 12/31/2017 $-2,143,951,000.00
11 9/30/2017 $-1,408,573,000.00
12 6/30/2017 $-1,179,585,000.00
13 3/31/2017 $-752,427,000.00
14 12/31/2016 $-2,005,516,000.00
15 9/30/2016 $-1,594,584,000.00
16 6/30/2016 $-1,185,781,000.00
17 12/31/2015 $-2,152,801,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $234,023,000.00
2 12/31/2019 $1,392,472,000.00
3 9/30/2019 $971,556,000.00
4 6/30/2019 $656,248,000.00
5 3/31/2019 $261,249,000.00
6 12/31/2018 $1,254,101,000.00
7 9/30/2018 $870,104,000.00
8 6/30/2018 $587,991,000.00
9 3/31/2018 $246,667,000.00
10 12/31/2017 $1,059,713,000.00
11 9/30/2017 $751,636,000.00
12 6/30/2017 $497,963,000.00
13 3/31/2017 $219,664,000.00
14 12/31/2016 $1,020,078,000.00
15 9/30/2016 $761,479,000.00
16 6/30/2016 $504,770,000.00
17 12/31/2015 $839,795,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $137,151,000.00
2 12/31/2019 $587,121,000.00
3 9/30/2019 $422,186,000.00
4 6/30/2019 $266,399,000.00
5 3/31/2019 $138,094,000.00
6 12/31/2018 $510,835,000.00
7 9/30/2018 $372,436,000.00
8 6/30/2018 $225,862,000.00
9 3/31/2018 $110,651,000.00
10 12/31/2017 $756,152,000.00
11 9/30/2017 $99,188,000.00
12 6/30/2017 $100,925,000.00
13 3/31/2017 $84,937,000.00
14 12/31/2016 $374,925,000.00
15 9/30/2016 $93,276,000.00
16 6/30/2016 $91,803,000.00
17 3/31/2016 $92,858,000.00
18 12/31/2015 $253,391,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $133,307,000.00
2 12/31/2019 $161,092,000.00
3 9/30/2019 $414,071,000.00
4 6/30/2019 $262,128,000.00
5 3/31/2019 $138,094,000.00
6 12/31/2018 $510,835,000.00
7 9/30/2018 $372,436,000.00
8 6/30/2018 $225,862,000.00
9 3/31/2018 $110,651,000.00
10 12/31/2017 $756,152,000.00
11 9/30/2017 $99,188,000.00
12 6/30/2017 $100,925,000.00
13 3/31/2017 $84,937,000.00
14 12/31/2016 $96,988,000.00
15 9/30/2016 $93,276,000.00
16 6/30/2016 $91,803,000.00
17 3/31/2016 $92,858,000.00
18 12/31/2015 $253,391,000.00
19 9/30/2015 $172,492,000.00
20 6/30/2015 $76,118,000.00
21 3/31/2015 $19,332,000.00
22 12/31/2014 $255,998,000.00
23 9/30/2014 $185,867,000.00
24 6/30/2014 $123,434,000.00
25 3/31/2014 $61,397,000.00
26 12/31/2013 $58,847,000.00
27 9/30/2013 $131,564,000.00
28 6/30/2013 $42,990,000.00
29 3/31/2013 $39,996,000.00
30 12/31/2012 $39,809,000.00
31 9/30/2012 $37,011,000.00
32 6/30/2012 $28,172,000.00
33 3/31/2012 $26,927,000.00
34 12/31/2011 $53,232,000.00
35 9/30/2011 $18,271,000.00
36 6/30/2011 $7,023,000.00
37 3/31/2011 $3,176,000.00
38 12/31/2010 $-52,040,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $133,307,000.00
2 12/31/2019 $575,163,000.00
3 9/30/2019 $414,071,000.00
4 6/30/2019 $124,034,000.00
5 3/31/2019 $138,094,000.00
6 12/31/2018 $517,054,000.00
7 9/30/2018 $377,745,000.00
8 6/30/2018 $116,946,000.00
9 3/31/2018 $112,390,000.00
10 12/31/2017 $761,994,000.00
11 9/30/2017 $100,614,000.00
12 6/30/2017 $188,709,000.00
13 3/31/2017 $86,361,000.00
14 12/31/2016 $380,705,000.00
15 9/30/2016 $94,748,000.00
16 6/30/2016 $187,570,000.00
17 3/31/2016 $94,312,000.00
18 12/31/2015 $259,197,000.00
19 9/30/2015 $176,833,000.00
20 6/30/2015 $98,327,000.00
21 3/31/2015 $20,765,000.00
22 12/31/2014 $261,809,000.00
23 9/30/2014 $190,213,000.00
24 6/30/2014 $63,484,000.00
25 3/31/2014 $62,830,000.00
26 12/31/2013 $196,194,000.00
27 9/30/2013 $50,036,000.00
28 6/30/2013 $44,412,000.00
29 3/31/2013 $41,403,000.00
30 12/31/2012 $137,546,000.00
31 9/30/2012 $96,371,000.00
32 6/30/2012 $58,067,000.00
33 3/31/2012 $28,407,000.00
34 12/31/2011 $53,792,000.00
35 9/30/2011 $28,470,000.00
36 6/30/2011 $7,023,000.00
37 12/31/2010 $-52,040,000.00
Financials: NumberOfAircraftOperated
Date Value
1 12/31/2019 $83.00
Financials: NumberOfCountriesInWhichEntityOperates
Date Value
1 12/31/2019 $59.00
2 12/31/2018 $56.00
3 12/31/2017 $55.00
4 12/31/2016 $51.00
5 12/31/2015 $50.00
6 12/31/2014 $46.00
7 12/31/2013 $47.00
8 12/31/2012 $40.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $339,715,000.00
2 12/31/2019 $1,281,219,000.00
3 9/30/2019 $337,115,000.00
4 6/30/2019 $601,966,000.00
5 3/31/2019 $291,107,000.00
6 12/31/2018 $1,039,564,000.00
7 9/30/2018 $271,316,000.00
8 6/30/2018 $490,295,000.00
9 3/31/2018 $239,890,000.00
10 12/31/2017 $906,850,000.00
11 9/30/2017 $222,646,000.00
12 6/30/2017 $451,397,000.00
13 3/31/2017 $226,309,000.00
14 12/31/2016 $838,817,000.00
15 9/30/2016 $210,528,000.00
16 6/30/2016 $407,205,000.00
17 3/31/2016 $199,337,000.00
18 12/31/2015 $829,887,000.00
19 9/30/2015 $193,539,000.00
20 6/30/2015 $434,879,000.00
21 3/31/2015 $248,341,000.00
22 12/31/2014 $655,717,000.00
23 9/30/2014 $165,662,000.00
24 6/30/2014 $160,645,000.00
25 3/31/2014 $151,576,000.00
26 12/31/2013 $565,233,000.00
27 9/30/2013 $141,017,000.00
28 6/30/2013 $141,561,000.00
29 3/31/2013 $130,325,000.00
30 12/31/2012 $451,773,000.00
31 9/30/2012 $117,732,000.00
32 6/30/2012 $205,232,000.00
33 3/31/2012 $90,943,000.00
34 12/31/2011 $253,900,000.00
35 9/30/2011 $63,784,000.00
36 6/30/2011 $63,456,000.00
37 3/31/2011 $50,291,000.00
38 12/31/2010 $119,281,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $6,700,000.00
2 12/31/2018 $2,900,000.00
3 12/31/2017 $2,300,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 3/31/2020 $496,687,000.00
2 12/31/2019 $1,916,869,000.00
3 9/30/2019 $1,412,478,000.00
4 6/30/2019 $919,609,000.00
5 3/31/2019 $455,739,000.00
6 12/31/2018 $1,631,200,000.00
7 9/30/2018 $1,194,104,000.00
8 6/30/2018 $771,341,000.00
9 3/31/2018 $377,862,000.00
10 12/31/2017 $1,450,735,000.00
Financials: OtherAssets
Date Value
1 3/31/2020 $1,130,095,000.00
2 12/31/2019 $1,102,569,000.00
3 9/30/2019 $761,052,000.00
4 6/30/2019 $749,280,000.00
5 3/31/2019 $724,227,000.00
6 12/31/2018 $642,440,000.00
7 9/30/2018 $596,233,000.00
8 6/30/2018 $554,738,000.00
9 3/31/2018 $516,588,000.00
10 12/31/2017 $462,856,000.00
11 9/30/2017 $431,530,000.00
12 6/30/2017 $416,334,000.00
13 3/31/2017 $348,209,000.00
14 12/31/2016 $352,213,000.00
15 9/30/2016 $333,181,000.00
16 6/30/2016 $312,340,000.00
17 3/31/2016 $284,795,000.00
18 12/31/2015 $297,385,000.00
19 9/30/2015 $277,995,000.00
20 6/30/2015 $400,345,000.00
21 3/31/2015 $296,350,000.00
22 12/31/2014 $302,485,000.00
23 9/30/2014 $195,960,000.00
24 6/30/2014 $201,236,000.00
25 3/31/2014 $203,552,000.00
26 12/31/2013 $196,716,000.00
27 9/30/2013 $206,225,000.00
28 6/30/2013 $191,962,000.00
29 3/31/2013 $199,784,000.00
30 12/31/2012 $126,428,000.00
31 9/30/2012 $120,205,000.00
32 6/30/2012 $109,635,000.00
33 3/31/2012 $104,260,000.00
34 12/31/2011 $96,057,000.00
35 12/31/2010 $30,312,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 3/31/2020 $23,477,000.00
2 12/31/2019 $-7,191,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Date Value
1 3/31/2020 $-25,386,000.00
2 12/31/2019 $5,441,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-1,478,000.00
2 12/31/2019 $-1,397,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 3/31/2020 $-431,000.00
2 12/31/2019 $-353,000.00
Financials: PaymentsForFlightEquipment
Date Value
1 3/31/2020 $511,232,000.00
2 12/31/2019 $3,663,605,000.00
3 9/30/2019 $3,021,758,000.00
4 6/30/2019 $448,653,000.00
5 3/31/2019 $305,284,000.00
6 12/31/2018 $2,512,582,000.00
7 9/30/2018 $548,225,000.00
8 6/30/2018 $360,440,000.00
9 3/31/2018 $63,751,000.00
10 12/31/2017 $1,972,009,000.00
11 9/30/2017 $565,343,000.00
12 6/30/2017 $385,628,000.00
13 3/31/2017 $200,549,000.00
14 12/31/2016 $868,091,000.00
15 9/30/2016 $641,737,000.00
16 6/30/2016 $437,721,000.00
17 3/31/2016 $200,908,000.00
18 12/31/2015 $597,170,000.00
19 9/30/2015 $482,798,000.00
20 6/30/2015 $362,578,000.00
21 3/31/2015 $162,660,000.00
22 12/31/2014 $601,307,000.00
23 9/30/2014 $480,791,000.00
24 6/30/2014 $315,555,000.00
25 3/31/2014 $137,318,000.00
26 12/31/2013 $828,839,000.00
27 9/30/2013 $631,758,000.00
28 6/30/2013 $464,636,000.00
29 3/31/2013 $299,029,000.00
30 12/31/2012 $418,278,000.00
31 9/30/2012 $185,373,000.00
32 6/30/2012 $250,836,000.00
33 3/31/2012 $104,006,000.00
34 12/31/2011 $360,587,000.00
35 9/30/2011 $278,820,000.00
36 6/30/2011 $169,143,000.00
37 3/31/2011 $99,737,000.00
38 12/31/2010 $183,367,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $2,902,000.00
2 12/31/2019 $11,280,000.00
3 9/30/2019 $9,443,000.00
4 6/30/2019 $7,327,000.00
5 3/31/2019 $2,455,000.00
6 12/31/2018 $11,475,000.00
7 9/30/2018 $9,327,000.00
8 6/30/2018 $5,301,000.00
9 3/31/2018 $2,623,000.00
10 12/31/2017 $5,855,000.00
11 9/30/2017 $4,164,000.00
12 6/30/2017 $3,964,000.00
13 3/31/2017 $1,531,000.00
14 12/31/2016 $5,042,000.00
15 9/30/2016 $4,362,000.00
16 6/30/2016 $3,157,000.00
17 3/31/2016 $198,000.00
18 12/31/2015 $4,518,000.00
19 9/30/2015 $4,188,000.00
20 6/30/2015 $3,223,000.00
21 3/31/2015 $978,000.00
22 12/31/2014 $7,975,000.00
23 9/30/2014 $7,627,000.00
24 6/30/2014 $4,324,000.00
25 3/31/2014 $2,306,000.00
26 12/31/2013 $37,535,000.00
27 9/30/2013 $29,020,000.00
28 6/30/2013 $26,261,000.00
29 3/31/2013 $10,760,000.00
30 12/31/2012 $42,149,000.00
31 9/30/2012 $39,487,000.00
32 6/30/2012 $32,661,000.00
33 3/31/2012 $23,291,000.00
34 12/31/2011 $13,933,000.00
35 9/30/2011 $10,338,000.00
36 6/30/2011 $9,565,000.00
37 3/31/2011 $5,539,000.00
38 12/31/2010 $51,305,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $17,003,000.00
2 12/31/2019 $58,026,000.00
3 9/30/2019 $43,383,000.00
4 6/30/2019 $28,866,000.00
5 3/31/2019 $14,421,000.00
6 12/31/2018 $41,563,000.00
7 9/30/2018 $31,155,000.00
8 6/30/2018 $20,757,000.00
9 3/31/2018 $10,359,000.00
10 12/31/2017 $30,933,000.00
11 9/30/2017 $23,191,000.00
12 6/30/2017 $15,450,000.00
13 3/31/2017 $7,714,000.00
14 12/31/2016 $20,555,000.00
15 9/30/2016 $15,413,000.00
16 6/30/2016 $10,271,000.00
17 3/31/2016 $5,129,000.00
18 12/31/2015 $16,405,000.00
19 9/30/2015 $12,302,000.00
20 6/30/2015 $8,198,000.00
21 3/31/2015 $4,094,000.00
22 12/31/2014 $12,243,000.00
23 9/30/2014 $9,171,000.00
24 6/30/2014 $6,113,000.00
25 3/31/2014 $3,055,000.00
26 12/31/2013 $7,608,000.00
27 9/30/2013 $5,065,000.00
28 6/30/2013 $2,532,000.00
29 3/31/2013 $2,532,000.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 3/31/2020 $3,844,000.00
2 12/31/2019 $11,958,000.00
3 9/30/2019 $8,115,000.00
4 6/30/2019 $4,271,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $8,413,000.00
2 12/31/2019 $4,272,000.00
3 9/30/2019 $4,089,000.00
4 6/30/2019 $3,587,000.00
5 3/31/2019 $3,587,000.00
6 12/31/2018 $7,548,000.00
7 9/30/2018 $7,141,000.00
8 6/30/2018 $7,141,000.00
9 3/31/2018 $7,141,000.00
10 12/31/2017 $6,926,000.00
11 9/30/2017 $5,600,000.00
12 6/30/2017 $5,600,000.00
13 3/31/2017 $5,252,000.00
14 12/31/2016 $5,890,000.00
15 9/30/2016 $5,890,000.00
16 6/30/2016 $5,890,000.00
17 3/31/2016 $5,877,000.00
18 12/31/2015 $5,302,000.00
19 9/30/2015 $5,302,000.00
20 6/30/2015 $5,302,000.00
21 3/31/2015 $5,302,000.00
22 12/31/2014 $18,089,000.00
23 9/30/2014 $18,089,000.00
24 6/30/2014 $2,049,000.00
25 3/31/2014 $2,054,000.00
26 12/31/2013 $12,664,000.00
27 9/30/2013 $13,609,000.00
28 6/30/2013 $1,742,000.00
29 3/31/2013 $1,742,000.00
30 12/31/2012 $7,312,000.00
31 9/30/2012 $7,312,000.00
32 12/31/2011 $8,456,000.00
33 9/30/2011 $8,456,000.00
Financials: PaymentsToAcquireEquipmentOnLease
Date Value
1 6/30/2019 $1,962,211,000.00
2 3/31/2019 $725,300,000.00
3 12/31/2018 $2,512,582,000.00
4 9/30/2018 $1,874,094,000.00
5 6/30/2018 $1,402,374,000.00
6 3/31/2018 $362,519,000.00
7 12/31/2017 $1,972,009,000.00
8 9/30/2017 $1,304,317,000.00
9 6/30/2017 $1,142,367,000.00
10 3/31/2017 $597,254,000.00
11 12/31/2016 $1,914,093,000.00
12 9/30/2016 $1,436,679,000.00
13 6/30/2016 $1,138,130,000.00
14 3/31/2016 $458,435,000.00
15 12/31/2015 $2,088,646,000.00
16 9/30/2015 $1,697,742,000.00
17 12/31/2014 $1,568,748,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $51,576,000.00
2 12/31/2019 $291,258,000.00
3 9/30/2019 $236,847,000.00
4 6/30/2019 $175,926,000.00
5 3/31/2019 $111,162,000.00
6 12/31/2018 $287,509,000.00
7 9/30/2018 $204,449,000.00
8 6/30/2018 $141,125,000.00
9 3/31/2018 $54,970,000.00
10 12/31/2017 $177,450,000.00
11 9/30/2017 $134,709,000.00
12 6/30/2017 $84,874,000.00
13 3/31/2017 $51,464,000.00
14 12/31/2016 $211,372,000.00
15 9/30/2016 $165,378,000.00
16 6/30/2016 $117,132,000.00
17 3/31/2016 $52,845,000.00
18 12/31/2015 $219,732,000.00
19 9/30/2015 $189,493,000.00
20 12/31/2014 $239,451,000.00
Financials: PreferredStockDividendRatePercentage
Date Value
1 12/31/2019 $0.06
2 2/28/2019 $0.06
Financials: PreferredStockDividendRatePerDollarAmount
Date Value
1 2/28/2019 $25.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 3/31/2020 $3,844,000.00
2 12/31/2019 $11,958,000.00
3 9/30/2019 $3,844,000.00
4 6/30/2019 $4,271,000.00
Financials: PreferredStockLiquidationPreference
Date Value
1 2/28/2019 $25.00
Financials: PreferredStockLiquidationPreferenceValue
Date Value
1 3/31/2020 $250,000,000.00
2 12/31/2019 $250,000,000.00
3 9/30/2019 $250,000,000.00
4 6/30/2019 $250,000,000.00
5 3/31/2019 $250,000,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 2/28/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $50,000,000.00
15 9/30/2016 $50,000,000.00
16 6/30/2016 $50,000,000.00
17 3/31/2016 $50,000,000.00
18 12/31/2015 $50,000,000.00
19 9/30/2015 $50,000,000.00
20 6/30/2015 $50,000,000.00
21 3/31/2015 $50,000,000.00
22 12/31/2014 $50,000,000.00
23 9/30/2014 $50,000,000.00
24 6/30/2014 $50,000,000.00
25 3/31/2014 $50,000,000.00
26 12/31/2013 $50,000,000.00
27 9/30/2013 $50,000,000.00
28 6/30/2013 $50,000,000.00
29 3/31/2013 $50,000,000.00
30 12/31/2012 $50,000,000.00
31 9/30/2012 $50,000,000.00
32 6/30/2012 $50,000,000.00
33 3/31/2012 $50,000,000.00
34 12/31/2011 $50,000,000.00
35 12/31/2010 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 2/28/2019 $10,000,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
27 9/30/2012 --
28 6/30/2012 --
29 3/31/2012 --
30 12/31/2011 --
31 12/31/2010 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $2,025,000.00
2 12/31/2019 $44,885,000.00
3 9/30/2019 $31,823,000.00
4 6/30/2019 $11,236,000.00
5 3/31/2019 $440,000.00
6 12/31/2018 $4,826,000.00
7 9/30/2018 $4,188,000.00
8 6/30/2018 $4,128,000.00
9 3/31/2018 $2,628,000.00
10 12/31/2017 $9,264,000.00
11 9/30/2017 $2,214,000.00
12 6/30/2017 $1,664,000.00
13 3/31/2017 $864,000.00
14 12/31/2016 $20,000.00
15 12/31/2015 $60,000.00
16 9/30/2015 $40,000.00
17 6/30/2015 $40,000.00
18 12/31/2014 $944,000.00
19 9/30/2014 $845,000.00
20 6/30/2014 $756,000.00
21 3/31/2014 $390,000.00
22 12/31/2012 $43,000.00
23 9/30/2012 $43,000.00
24 6/30/2012 $70,000.00
25 12/31/2011 $867,230,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 3/31/2020 $1,449,873,000.00
2 12/31/2019 $3,567,728,000.00
3 9/30/2019 $3,135,918,000.00
4 6/30/2019 $2,032,137,000.00
5 3/31/2019 $995,779,000.00
6 12/31/2018 $3,533,885,000.00
7 9/30/2018 $3,358,885,000.00
8 6/30/2018 $1,738,665,000.00
9 3/31/2018 $1,230,765,000.00
10 12/31/2017 $2,183,824,000.00
11 9/30/2017 $1,101,673,000.00
12 6/30/2017 $1,096,673,000.00
13 3/31/2017 $487,955,000.00
14 12/31/2016 $2,021,966,000.00
15 9/30/2016 $1,526,001,000.00
16 6/30/2016 $690,754,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $1,232,384,000.00
19 9/30/2015 $1,217,384,000.00
20 6/30/2015 $712,134,000.00
21 3/31/2015 $692,134,000.00
22 12/31/2014 $1,663,120,000.00
23 9/30/2014 $1,656,395,000.00
24 6/30/2014 $540,635,000.00
25 3/31/2014 $520,635,000.00
26 12/31/2013 $1,608,854,000.00
27 9/30/2013 $615,871,000.00
28 6/30/2013 $653,849,000.00
29 3/31/2013 $551,030,000.00
30 12/31/2012 $2,115,607,000.00
31 9/30/2012 $2,042,389,000.00
32 6/30/2012 $1,586,188,000.00
33 3/31/2012 $1,465,949,000.00
34 12/31/2011 $1,344,530,000.00
35 9/30/2011 $800,043,000.00
36 6/30/2011 $635,000,000.00
37 3/31/2011 $341,914,000.00
38 12/31/2010 $796,921,000.00
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 12/31/2019 $242,130,000.00
2 9/30/2019 $242,139,000.00
3 6/30/2019 $242,130,000.00
4 3/31/2019 $242,241,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $495,000,000.00
2 3/31/2019 $225,000,000.00
Financials: ProceedsFromRepaymentsOfDebt
Date Value
1 3/31/2019 $-896,098,000.00
2 12/31/2018 $-1,270,505,000.00
3 9/30/2018 $-1,131,206,000.00
4 6/30/2018 $-594,706,000.00
5 3/31/2018 $-537,444,000.00
6 12/31/2017 $-1,303,499,000.00
7 9/30/2017 $-1,266,440,000.00
8 6/30/2017 $-1,229,690,000.00
9 3/31/2017 $-46,598,000.00
10 12/31/2016 $-1,093,910,000.00
11 9/30/2016 $-1,000,559,000.00
12 6/30/2016 $-962,403,000.00
13 3/31/2016 $-680,885,000.00
14 12/31/2015 $-328,248,000.00
15 9/30/2015 $-293,736,000.00
16 6/30/2015 $-260,812,000.00
17 3/31/2015 $-144,034,000.00
18 12/31/2014 $-577,212,000.00
19 9/30/2014 $-526,984,000.00
20 6/30/2014 $-296,149,000.00
21 3/31/2014 $-201,953,000.00
22 12/31/2013 $-531,831,000.00
23 9/30/2013 $-355,975,000.00
24 6/30/2013 $-343,518,000.00
25 3/31/2013 $-99,953,000.00
26 12/31/2012 $-432,129,000.00
27 9/30/2012 $-344,912,000.00
28 6/30/2012 $-287,369,000.00
29 3/31/2012 $-178,433,000.00
30 12/31/2011 $-84,796,000.00
31 9/30/2011 $-62,376,000.00
32 6/30/2011 $-43,411,000.00
33 3/31/2011 $-27,575,000.00
34 12/31/2010 $-4,940,000.00
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 12/31/2019 $-582,000,000.00
2 9/30/2019 $8,000,000.00
3 6/30/2019 $199,000,000.00
4 3/31/2019 $225,000,000.00
5 12/31/2018 $-245,000,000.00
6 9/30/2018 $-847,000,000.00
7 6/30/2018 $109,000,000.00
8 3/31/2018 $-510,000,000.00
9 12/31/2017 $81,000,000.00
10 9/30/2017 $670,000,000.00
11 6/30/2017 $711,000,000.00
12 3/31/2017 $-60,000,000.00
13 12/31/2016 $46,000,000.00
14 9/30/2016 $298,000,000.00
15 6/30/2016 $938,000,000.00
16 3/31/2016 $879,000,000.00
17 12/31/2015 $151,000,000.00
18 9/30/2015 $-75,000,000.00
19 6/30/2015 $126,000,000.00
20 3/31/2015 $-231,000,000.00
21 12/31/2014 $-239,000,000.00
22 9/30/2014 $-349,000,000.00
23 12/31/2013 $388,000,000.00
Financials: ProceedsFromSaleOfFlightEquipment
Date Value
1 3/31/2020 $65,070,000.00
2 12/31/2019 $995,345,000.00
3 9/30/2019 $426,382,000.00
4 6/30/2019 $249,764,000.00
5 3/31/2019 $247,264,000.00
6 12/31/2018 $391,372,000.00
7 9/30/2018 $239,067,000.00
8 6/30/2018 $250,000.00
9 12/31/2017 $779,489,000.00
10 9/30/2017 $595,796,000.00
11 6/30/2017 $433,284,000.00
12 3/31/2017 $96,840,000.00
13 12/31/2016 $988,040,000.00
14 9/30/2016 $649,210,000.00
15 6/30/2016 $507,202,000.00
16 3/31/2016 $191,824,000.00
17 12/31/2015 $752,747,000.00
18 9/30/2015 $691,458,000.00
19 6/30/2015 $668,989,000.00
20 3/31/2015 $102,423,000.00
21 12/31/2014 $603,849,000.00
22 9/30/2014 $293,278,000.00
23 6/30/2014 $201,772,000.00
24 3/31/2014 $61,854,000.00
25 12/31/2013 $97,748,000.00
26 9/30/2013 $54,569,000.00
27 6/30/2013 $5,469,000.00
28 12/31/2012 $47,490,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $137,151,000.00
2 12/31/2019 $587,121,000.00
3 9/30/2019 $422,186,000.00
4 6/30/2019 $266,399,000.00
5 3/31/2019 $138,094,000.00
6 12/31/2018 $510,835,000.00
7 9/30/2018 $372,436,000.00
8 6/30/2018 $225,862,000.00
9 3/31/2018 $110,651,000.00
10 12/31/2017 $756,152,000.00
11 9/30/2017 $285,050,000.00
12 6/30/2017 $185,862,000.00
13 3/31/2017 $84,937,000.00
14 12/31/2016 $374,925,000.00
15 12/31/2015 $253,391,000.00
Financials: PropertyPlantAndEquipmentSalvageValuePercentage
Date Value
1 12/31/2019 $0.15
2 12/31/2018 $0.15
3 12/31/2017 $0.15
4 12/31/2016 $0.15
5 12/31/2015 $0.15
6 12/31/2014 $0.15
7 12/31/2013 $0.15
8 12/31/2012 $0.15
Financials: PurchaseObligation
Date Value
1 3/31/2020 $26,800,000,000.00
2 12/31/2019 $27,400,000,000.00
3 9/30/2019 $22,500,000,000.00
4 6/30/2019 $24,108,154,000.00
5 3/31/2019 $25,196,879,000.00
6 12/31/2018 $26,288,940,000.00
7 9/30/2018 $27,084,751,000.00
8 6/30/2018 $27,843,716,000.00
9 3/31/2018 $26,952,433,000.00
10 12/31/2017 $27,029,924,000.00
11 9/30/2017 $28,088,063,000.00
12 6/30/2017 $28,503,655,000.00
13 3/31/2017 $27,585,178,000.00
14 12/31/2016 $27,898,893,000.00
15 9/30/2016 $28,750,177,000.00
16 6/30/2016 $29,227,557,000.00
17 3/31/2016 $30,449,712,000.00
18 12/31/2015 $30,717,931,000.00
19 9/30/2015 $30,686,778,000.00
20 6/30/2015 $31,835,577,000.00
21 3/31/2015 $32,923,741,000.00
22 12/31/2014 $28,819,583,000.00
23 9/30/2014 $29,033,387,000.00
24 6/30/2014 $29,782,673,000.00
25 3/31/2014 $27,367,884,000.00
26 12/31/2013 $27,493,487,000.00
27 9/30/2013 $28,114,350,000.00
28 6/30/2013 $28,420,025,000.00
29 3/31/2013 $22,944,922,000.00
30 12/31/2012 $23,445,759,000.00
Financials: PurchaseObligationDueAfterFifthYear
Date Value
1 3/31/2020 $2,542,133,000.00
2 12/31/2019 $2,428,668,000.00
3 9/30/2019 $225,142,000.00
4 6/30/2019 $221,130,000.00
5 3/31/2019 $221,130,000.00
6 12/31/2018 $221,130,000.00
7 9/30/2018 $2,721,097,000.00
8 6/30/2018 $2,714,769,000.00
9 3/31/2018 $1,478,734,000.00
10 12/31/2017 $1,478,734,000.00
11 9/30/2017 $5,063,064,000.00
12 6/30/2017 $5,088,935,000.00
13 3/31/2017 $4,212,073,000.00
14 12/31/2016 $4,276,303,000.00
15 9/30/2016 $10,959,387,000.00
16 6/30/2016 $10,993,085,000.00
17 3/31/2016 $11,279,701,000.00
18 12/31/2015 $11,431,283,000.00
19 9/30/2015 $17,402,518,000.00
20 6/30/2015 $18,441,943,000.00
21 3/31/2015 $18,420,914,000.00
22 12/31/2014 $15,297,344,000.00
23 9/30/2014 $19,302,313,000.00
24 6/30/2014 $19,218,327,000.00
25 12/31/2013 $17,226,533,000.00
26 9/30/2013 $20,020,467,000.00
27 6/30/2013 $20,060,848,000.00
28 3/31/2013 $14,449,731,000.00
29 12/31/2012 $14,449,731,000.00
Financials: PurchaseObligationDueInFifthYear
Date Value
1 3/31/2020 $4,456,237,000.00
2 12/31/2019 $3,257,547,000.00
3 9/30/2019 $3,678,420,000.00
4 6/30/2019 $2,896,636,000.00
5 3/31/2019 $2,896,636,000.00
6 12/31/2018 $2,896,500,000.00
7 9/30/2018 $5,207,315,000.00
8 6/30/2018 $5,210,440,000.00
9 3/31/2018 $4,966,650,000.00
10 12/31/2017 $4,678,092,000.00
11 9/30/2017 $5,859,304,000.00
12 6/30/2017 $5,886,385,000.00
13 3/31/2017 $5,676,387,000.00
14 12/31/2016 $5,668,152,000.00
15 9/30/2016 $5,878,157,000.00
16 6/30/2016 $5,892,274,000.00
17 3/31/2016 $6,125,767,000.00
18 12/31/2015 $6,139,015,000.00
19 9/30/2015 $4,603,825,000.00
20 6/30/2015 $4,603,331,000.00
21 3/31/2015 $4,737,097,000.00
22 12/31/2014 $3,998,600,000.00
23 9/30/2014 $3,005,956,000.00
24 6/30/2014 $2,947,977,000.00
25 12/31/2013 $2,781,520,000.00
26 9/30/2013 $1,625,100,000.00
27 6/30/2013 $1,625,100,000.00
28 3/31/2013 $1,559,400,000.00
29 12/31/2012 $1,559,400,000.00
Financials: PurchaseObligationDueInFourthYear
Date Value
1 3/31/2020 $6,171,228,000.00
2 12/31/2019 $5,344,481,000.00
3 9/30/2019 $4,750,559,000.00
4 6/30/2019 $5,034,063,000.00
5 3/31/2019 $5,243,887,000.00
6 12/31/2018 $5,243,482,000.00
7 9/30/2018 $5,765,900,000.00
8 6/30/2018 $5,808,153,000.00
9 3/31/2018 $5,574,106,000.00
10 12/31/2017 $5,538,285,000.00
11 9/30/2017 $5,989,309,000.00
12 6/30/2017 $6,048,859,000.00
13 3/31/2017 $6,191,086,000.00
14 12/31/2016 $6,207,348,000.00
15 9/30/2016 $4,629,955,000.00
16 6/30/2016 $4,599,513,000.00
17 3/31/2016 $4,630,779,000.00
18 12/31/2015 $4,642,136,000.00
19 9/30/2015 $3,491,196,000.00
20 6/30/2015 $3,499,163,000.00
21 3/31/2015 $3,623,102,000.00
22 12/31/2014 $2,919,369,000.00
23 9/30/2014 $1,918,637,000.00
24 6/30/2014 $1,931,477,000.00
25 3/31/2014 $2,781,520,000.00
26 12/31/2013 $1,615,789,000.00
27 9/30/2013 $1,312,001,000.00
28 6/30/2013 $1,340,385,000.00
29 3/31/2013 $1,312,235,000.00
30 12/31/2012 $1,312,235,000.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 3/31/2020 $2,206,538,000.00
2 12/31/2019 $3,883,733,000.00
3 9/30/2019 $771,134,000.00
4 6/30/2019 $2,744,657,000.00
5 3/31/2019 $4,529,679,000.00
6 12/31/2018 $6,128,796,000.00
7 9/30/2018 $1,327,140,000.00
8 6/30/2018 $2,465,306,000.00
9 3/31/2018 $3,502,489,000.00
10 12/31/2017 $4,029,636,000.00
11 9/30/2017 $998,592,000.00
12 6/30/2017 $1,528,931,000.00
13 3/31/2017 $2,244,564,000.00
14 12/31/2016 $2,893,335,000.00
15 12/31/2015 $2,595,741,000.00
16 12/31/2014 $2,381,857,000.00
17 3/31/2014 $2,246,445,000.00
18 12/31/2013 $2,321,392,000.00
19 12/31/2012 $1,896,952,000.00
Financials: PurchaseObligationDueInSecondYear
Date Value
1 3/31/2020 $4,900,832,000.00
2 12/31/2019 $6,083,797,000.00
3 9/30/2019 $6,419,215,000.00
4 6/30/2019 $6,469,820,000.00
5 3/31/2019 $6,669,957,000.00
6 12/31/2018 $6,065,522,000.00
7 9/30/2018 $6,559,513,000.00
8 6/30/2018 $6,151,512,000.00
9 3/31/2018 $5,856,782,000.00
10 12/31/2017 $5,798,963,000.00
11 9/30/2017 $4,444,854,000.00
12 6/30/2017 $4,246,763,000.00
13 3/31/2017 $4,068,515,000.00
14 12/31/2016 $3,842,954,000.00
15 9/30/2016 $2,790,354,000.00
16 6/30/2016 $2,646,313,000.00
17 3/31/2016 $2,448,652,000.00
18 12/31/2015 $2,412,281,000.00
19 9/30/2015 $2,547,478,000.00
20 6/30/2015 $2,493,181,000.00
21 3/31/2015 $2,371,933,000.00
22 12/31/2014 $2,315,276,000.00
23 9/30/2014 $2,294,623,000.00
24 6/30/2014 $2,368,434,000.00
25 3/31/2014 $1,437,709,000.00
26 12/31/2013 $2,190,517,000.00
27 9/30/2013 $2,311,910,000.00
28 6/30/2013 $2,357,826,000.00
29 3/31/2013 $2,225,998,000.00
30 12/31/2012 $2,094,380,000.00
Financials: PurchaseObligationDueInThirdYear
Date Value
1 3/31/2020 $6,519,111,000.00
2 12/31/2019 $6,422,783,000.00
3 9/30/2019 $6,647,270,000.00
4 6/30/2019 $6,741,848,000.00
5 3/31/2019 $5,635,590,000.00
6 12/31/2018 $5,733,510,000.00
7 9/30/2018 $5,503,786,000.00
8 6/30/2018 $5,493,536,000.00
9 3/31/2018 $5,573,672,000.00
10 12/31/2017 $5,506,214,000.00
11 9/30/2017 $5,732,940,000.00
12 6/30/2017 $5,703,782,000.00
13 3/31/2017 $5,192,553,000.00
14 12/31/2016 $5,010,801,000.00
15 9/30/2016 $3,791,575,000.00
16 6/30/2016 $3,794,325,000.00
17 3/31/2016 $3,792,973,000.00
18 12/31/2015 $3,497,475,000.00
19 9/30/2015 $2,180,510,000.00
20 6/30/2015 $1,952,942,000.00
21 3/31/2015 $1,976,016,000.00
22 12/31/2014 $1,907,137,000.00
23 9/30/2014 $2,010,670,000.00
24 6/30/2014 $2,127,949,000.00
25 3/31/2014 $1,632,751,000.00
26 12/31/2013 $1,357,736,000.00
27 9/30/2013 $2,235,724,000.00
28 6/30/2013 $2,056,573,000.00
29 3/31/2013 $2,010,361,000.00
30 12/31/2012 $2,133,061,000.00
Financials: RepaymentsOfOtherLongTermDebt
Date Value
1 3/31/2020 $1,093,268,000.00
2 12/31/2019 $978,369,000.00
3 9/30/2019 $947,837,000.00
4 6/30/2019 $920,723,000.00
5 3/31/2019 $896,098,000.00
6 12/31/2018 $1,270,505,000.00
7 9/30/2018 $1,131,206,000.00
8 6/30/2018 $594,706,000.00
9 12/31/2017 $1,303,499,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $20,662,000.00
2 12/31/2019 $20,573,000.00
3 9/30/2019 $44,651,000.00
4 6/30/2019 $24,044,000.00
5 3/31/2019 $12,527,000.00
6 12/31/2018 $22,871,000.00
7 9/30/2018 $20,417,000.00
8 6/30/2018 $21,528,000.00
9 3/31/2018 $19,133,000.00
10 12/31/2017 $16,078,000.00
11 9/30/2017 $19,411,000.00
12 6/30/2017 $22,239,000.00
13 3/31/2017 $18,330,000.00
14 12/31/2016 $16,000,000.00
15 9/30/2016 $17,062,000.00
16 6/30/2016 $24,390,000.00
17 3/31/2016 $16,490,000.00
18 12/31/2015 $16,528,000.00
19 9/30/2015 $10,700,000.00
20 6/30/2015 $8,533,000.00
21 3/31/2015 $16,979,000.00
22 12/31/2014 $7,469,000.00
23 9/30/2014 $8,198,000.00
24 6/30/2014 $14,386,000.00
25 3/31/2014 $76,741,000.00
26 12/31/2013 $87,308,000.00
27 9/30/2013 $85,516,000.00
28 6/30/2013 $77,975,000.00
29 3/31/2013 $110,558,000.00
30 12/31/2012 $106,307,000.00
31 9/30/2012 $111,784,000.00
32 6/30/2012 $113,009,000.00
33 3/31/2012 $112,377,000.00
34 12/31/2011 $96,157,000.00
35 12/31/2010 $48,676,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $2,962,368,000.00
2 12/31/2019 $2,846,106,000.00
3 9/30/2019 $2,702,018,000.00
4 6/30/2019 $2,564,719,000.00
5 3/31/2019 $2,455,201,000.00
6 12/31/2018 $2,331,552,000.00
7 9/30/2018 $2,207,575,000.00
8 6/30/2018 $2,071,408,000.00
9 3/31/2018 $1,966,596,000.00
10 12/31/2017 $1,866,342,000.00
11 9/30/2017 $1,405,601,000.00
12 6/30/2017 $1,314,154,000.00
13 3/31/2017 $1,220,970,000.00
14 12/31/2016 $1,143,311,000.00
15 9/30/2016 $1,054,037,000.00
16 6/30/2016 $965,902,000.00
17 3/31/2016 $879,242,000.00
18 12/31/2015 $791,526,000.00
19 9/30/2015 $715,756,000.00
20 6/30/2015 $642,817,000.00
21 3/31/2015 $570,804,000.00
22 12/31/2014 $555,573,000.00
23 9/30/2014 $489,537,000.00
24 6/30/2014 $430,176,000.00
25 3/31/2014 $371,197,000.00
26 12/31/2013 $312,859,000.00
27 9/30/2013 $257,066,000.00
28 6/30/2013 $211,032,000.00
29 3/31/2013 $170,575,000.00
30 12/31/2012 $133,111,000.00
31 9/30/2012 $93,302,000.00
32 6/30/2012 $56,291,000.00
33 3/31/2012 $28,119,000.00
34 12/31/2011 $1,192,000.00
35 12/31/2010 $-52,040,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $14,700,000.00
2 12/31/2019 $100,035,000.00
3 9/30/2019 $55,870,000.00
4 6/30/2019 $7,525,000.00
5 3/31/2019 $10,312,000.00
6 12/31/2018 $48,502,000.00
7 9/30/2018 $1,229,721,000.00
8 6/30/2018 $4,335,000.00
9 3/31/2018 $381,209,000.00
10 12/31/2017 $65,645,000.00
11 9/30/2017 $1,117,909,000.00
12 6/30/2017 $380,957,000.00
13 3/31/2017 $360,187,000.00
14 12/31/2016 $80,053,000.00
Financials: Revenues
Date Value
1 3/31/2020 $511,387,000.00
2 12/31/2019 $548,556,000.00
3 9/30/2019 $1,468,348,000.00
4 6/30/2019 $471,395,000.00
5 3/31/2019 $466,051,000.00
6 12/31/2018 $449,981,000.00
7 9/30/2018 $1,229,721,000.00
8 6/30/2018 $397,814,000.00
9 3/31/2018 $381,209,000.00
10 12/31/2017 $398,471,000.00
11 9/30/2017 $376,765,000.00
12 6/30/2017 $380,957,000.00
13 3/31/2017 $360,187,000.00
14 12/31/2016 $1,419,055,000.00
15 9/30/2016 $355,101,000.00
16 6/30/2016 $693,467,000.00
17 3/31/2016 $343,328,000.00
18 12/31/2015 $1,222,840,000.00
19 9/30/2015 $896,143,000.00
20 6/30/2015 $304,702,000.00
21 3/31/2015 $278,315,000.00
22 12/31/2014 $1,050,493,000.00
23 9/30/2014 $764,549,000.00
24 6/30/2014 $256,325,000.00
25 3/31/2014 $246,285,000.00
26 12/31/2013 $242,901,000.00
27 9/30/2013 $615,774,000.00
28 6/30/2013 $207,872,000.00
29 3/31/2013 $191,997,000.00
30 12/31/2012 $190,095,000.00
31 9/30/2012 $465,651,000.00
32 6/30/2012 $290,726,000.00
33 3/31/2012 $132,553,000.00
34 12/31/2011 $115,057,000.00
35 9/30/2011 $92,125,000.00
36 6/30/2011 $74,344,000.00
37 3/31/2011 $55,215,000.00
38 12/31/2010 $58,366,000.00
Financials: SecurityDepositLiability
Date Value
1 3/31/2020 $1,122,957,000.00
2 12/31/2019 $1,097,061,000.00
3 9/30/2019 $1,091,073,000.00
4 6/30/2019 $1,035,754,000.00
5 3/31/2019 $971,397,000.00
6 12/31/2018 $990,578,000.00
7 9/30/2018 $962,904,000.00
8 6/30/2018 $933,309,000.00
9 3/31/2018 $894,323,000.00
10 12/31/2017 $856,140,000.00
11 9/30/2017 $850,363,000.00
12 6/30/2017 $851,220,000.00
13 3/31/2017 $874,206,000.00
14 12/31/2016 $856,335,000.00
15 9/30/2016 $886,229,000.00
16 6/30/2016 $868,101,000.00
17 3/31/2016 $865,206,000.00
18 12/31/2015 $853,330,000.00
19 9/30/2015 $802,226,000.00
20 6/30/2015 $763,765,000.00
21 3/31/2015 $744,118,000.00
22 12/31/2014 $698,172,000.00
23 9/30/2014 $680,441,000.00
24 6/30/2014 $639,560,000.00
25 3/31/2014 $593,329,000.00
26 12/31/2013 $569,847,000.00
27 9/30/2013 $539,975,000.00
28 6/30/2013 $502,164,000.00
29 3/31/2013 $453,922,000.00
30 12/31/2012 $412,223,000.00
31 9/30/2012 $380,272,000.00
32 6/30/2012 $350,906,000.00
33 3/31/2012 $299,417,000.00
34 12/31/2011 $284,154,000.00
35 12/31/2010 $109,274,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $28,322,000.00
2 12/31/2019 $123,653,000.00
3 9/30/2019 $34,715,000.00
4 6/30/2019 $57,473,000.00
5 3/31/2019 $29,702,000.00
6 12/31/2018 $97,369,000.00
7 9/30/2018 $26,377,000.00
8 6/30/2018 $44,817,000.00
9 3/31/2018 $23,359,000.00
10 12/31/2017 $91,323,000.00
11 9/30/2017 $19,262,000.00
12 6/30/2017 $23,843,000.00
13 3/31/2017 $22,572,000.00
14 12/31/2016 $82,993,000.00
15 9/30/2016 $19,874,000.00
16 6/30/2016 $40,055,000.00
17 3/31/2016 $19,402,000.00
18 12/31/2015 $76,961,000.00
19 9/30/2015 $56,150,000.00
20 6/30/2015 $36,827,000.00
21 3/31/2015 $19,098,000.00
22 12/31/2014 $82,422,000.00
23 9/30/2014 $19,656,000.00
24 6/30/2014 $39,092,000.00
25 3/31/2014 $19,186,000.00
26 12/31/2013 $71,212,000.00
27 9/30/2013 $48,392,000.00
28 6/30/2013 $16,648,000.00
29 3/31/2013 $14,247,000.00
30 12/31/2012 $56,453,000.00
31 9/30/2012 $12,833,000.00
32 6/30/2012 $14,308,000.00
33 3/31/2012 $13,609,000.00
34 12/31/2011 $44,559,000.00
35 9/30/2011 $11,512,000.00
36 6/30/2011 $11,284,000.00
37 3/31/2011 $9,865,000.00
38 12/31/2010 $24,232,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $4,429,000.00
2 12/31/2019 $20,745,000.00
3 9/30/2019 $4,897,000.00
4 6/30/2019 $10,037,000.00
5 3/31/2019 $4,174,000.00
6 12/31/2018 $17,478,000.00
7 9/30/2018 $4,848,000.00
8 6/30/2018 $8,317,000.00
9 3/31/2018 $3,432,000.00
10 12/31/2017 $19,804,000.00
11 9/30/2017 $5,358,000.00
12 6/30/2017 $5,304,000.00
13 3/31/2017 $3,773,000.00
14 12/31/2016 $16,941,000.00
15 9/30/2016 $4,602,000.00
16 6/30/2016 $7,740,000.00
17 3/31/2016 $3,239,000.00
18 12/31/2015 $17,022,000.00
19 9/30/2015 $12,372,000.00
20 6/30/2015 $7,724,000.00
21 3/31/2015 $3,146,000.00
22 12/31/2014 $16,048,000.00
23 9/30/2014 $12,222,000.00
24 6/30/2014 $4,940,000.00
25 3/31/2014 $3,400,000.00
26 12/31/2013 $21,614,000.00
27 9/30/2013 $17,839,000.00
28 6/30/2013 $7,313,000.00
29 3/31/2013 $6,775,000.00
30 12/31/2012 $31,688,000.00
31 9/30/2012 $24,548,000.00
32 6/30/2012 $9,207,000.00
33 3/31/2012 $8,217,000.00
34 12/31/2011 $39,342,000.00
35 9/30/2011 $30,974,000.00
36 6/30/2011 $22,660,000.00
37 3/31/2011 $10,908,000.00
38 12/31/2010 $24,044,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $5,736,369,000.00
2 12/31/2019 $5,623,544,000.00
3 9/30/2019 $5,462,173,000.00
4 6/30/2019 $5,299,884,000.00
5 3/31/2019 $5,173,817,000.00
6 12/31/2018 $4,806,900,000.00
7 9/30/2018 $4,478,918,000.00
8 6/30/2018 $4,337,842,000.00
9 3/31/2018 $4,226,623,000.00
10 12/31/2017 $4,127,442,000.00
11 9/30/2017 $3,655,583,000.00
12 6/30/2017 $3,558,204,000.00
13 3/31/2017 $3,459,232,000.00
14 12/31/2016 $3,382,187,000.00
15 9/30/2016 $3,288,289,000.00
16 6/30/2016 $3,195,529,000.00
17 3/31/2016 $3,104,403,000.00
18 12/31/2015 $3,019,912,000.00
19 9/30/2015 $2,939,448,000.00
20 6/30/2015 $2,861,861,000.00
21 3/31/2015 $2,785,184,000.00
22 12/31/2014 $2,772,062,000.00
23 9/30/2014 $2,695,090,000.00
24 6/30/2014 $2,631,758,000.00
25 3/31/2014 $2,583,508,000.00
26 12/31/2013 $2,523,434,000.00
27 9/30/2013 $2,460,806,000.00
28 6/30/2013 $2,411,027,000.00
29 3/31/2013 $2,375,118,000.00
30 12/31/2012 $2,332,621,000.00
31 9/30/2012 $2,285,672,000.00
32 6/30/2012 $2,240,850,000.00
33 3/31/2012 $2,211,427,000.00
34 12/31/2011 $2,176,283,000.00
35 12/31/2010 $1,224,935,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $242,130,000.00
2 6/30/2019 $-111,000.00
3 3/31/2019 $242,241,000.00
4 3/31/2015 $47,000.00
5 9/30/2014 $845,000.00
6 6/30/2014 $756,000.00
7 12/31/2012 $-97,000.00
8 9/30/2012 $43,000.00
9 6/30/2012 $70,000.00
10 12/31/2011 $867,230,000.00
11 12/31/2010 $1,026,640,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 3/31/2020 $2,025,000.00
2 12/31/2019 $44,885,000.00
3 9/30/2019 $20,595,000.00
4 6/30/2019 $10,797,000.00
5 3/31/2019 $441,000.00
6 12/31/2018 $204,319,000.00
7 9/30/2018 $4,220,000.00
8 6/30/2018 $1,522,000.00
9 3/31/2018 $2,636,000.00
10 12/31/2017 $9,346,000.00
11 9/30/2017 $2,271,000.00
12 6/30/2017 $1,697,000.00
13 3/31/2017 $865,000.00
14 12/31/2016 $96,000.00
15 12/31/2015 $177,000.00
16 12/31/2014 $944,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2020 $313,083.00
2 12/31/2019 $1,190,890.00
3 9/30/2019 $1,325,566.00
4 6/30/2019 $1,402,612.00
5 3/31/2019 $1,362,577.00
6 12/31/2018 $7,647,030.00
7 9/30/2018 $8,437,147.00
8 6/30/2018 $8,449,859.00
9 3/31/2018 $8,482,490.00
10 12/31/2017 $8,468,389.00
11 9/30/2017 $8,487,853.00
12 6/30/2017 $8,425,849.00
13 3/31/2017 $8,482,315.00
14 12/31/2016 $7,997,566.00
15 9/30/2016 $7,945,917.00
16 6/30/2016 $8,001,737.00
17 3/31/2016 $7,884,115.00
18 12/31/2015 $8,081,091.00
19 9/30/2015 $8,098,956.00
20 6/30/2015 $8,131,672.00
21 3/31/2015 $8,103,669.00
22 12/31/2014 $8,049,943.00
23 9/30/2014 $8,073,851.00
24 6/30/2014 $8,070,989.00
25 3/31/2014 $8,180,206.00
26 12/31/2013 $7,434,413.00
27 9/30/2013 $7,344,200.00
28 6/30/2013 $7,514,675.00
29 3/31/2013 $7,086,271.00
30 12/31/2012 $6,664,592.00
31 9/30/2012 $6,668,522.00
32 6/30/2012 $6,661,075.00
33 3/31/2012 $6,709,487.00
34 12/31/2011 $823,401.00
35 9/30/2011 $101,089.00
36 6/30/2011 $124,329.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $113,785,028.00
2 12/31/2019 $113,086,323.00
3 9/30/2019 $112,837,526.00
4 6/30/2019 $112,598,623.00
5 3/31/2019 $112,380,856.00
6 12/31/2018 $112,363,331.00
7 9/30/2018 $112,377,870.00
8 6/30/2018 $112,326,506.00
9 3/31/2018 $112,230,410.00
10 12/31/2017 $111,657,564.00
11 9/30/2017 $111,709,545.00
12 6/30/2017 $111,564,483.00
13 3/31/2017 $111,429,926.00
14 12/31/2016 $110,798,727.00
15 9/30/2016 $110,788,913.00
16 6/30/2016 $110,710,174.00
17 3/31/2016 $110,563,526.00
18 12/31/2015 $110,628,865.00
19 9/30/2015 $110,635,282.00
20 6/30/2015 $110,645,314.00
21 3/31/2015 $110,558,709.00
22 12/31/2014 $110,192,771.00
23 9/30/2014 $109,997,159.00
24 6/30/2014 $110,056,625.00
25 3/31/2014 $110,037,382.00
26 12/31/2013 $108,963,550.00
27 9/30/2013 $108,784,560.00
28 6/30/2013 $108,815,938.00
29 3/31/2013 $108,346,885.00
30 12/31/2012 $107,656,463.00
31 9/30/2012 $107,574,616.00
32 6/30/2012 $107,410,967.00
33 3/31/2012 $107,426,789.00
34 12/31/2011 $90,416,346.00
35 9/30/2011 $100,767,839.00
36 6/30/2011 $78,408,463.00
37 3/31/2011 $65,511,529.00
38 12/31/2010 $39,511,045.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $113,471,945.00
2 12/31/2019 $111,895,433.00
3 9/30/2019 $111,511,960.00
4 6/30/2019 $111,196,011.00
5 3/31/2019 $111,018,279.00
6 12/31/2018 $104,716,301.00
7 9/30/2018 $103,940,723.00
8 6/30/2018 $103,876,647.00
9 3/31/2018 $103,747,920.00
10 12/31/2017 $103,189,175.00
11 9/30/2017 $103,221,692.00
12 6/30/2017 $103,180,769.00
13 3/31/2017 $102,947,611.00
14 12/31/2016 $102,801,161.00
15 9/30/2016 $102,842,996.00
16 6/30/2016 $102,758,427.00
17 3/31/2016 $102,679,411.00
18 12/31/2015 $102,547,774.00
19 9/30/2015 $102,580,955.00
20 6/30/2015 $102,513,642.00
21 3/31/2015 $102,455,040.00
22 12/31/2014 $102,142,828.00
23 9/30/2014 $102,383,319.00
24 6/30/2014 $101,896,210.00
25 3/31/2014 $101,857,176.00
26 12/31/2013 $101,529,137.00
27 9/30/2013 $101,440,360.00
28 6/30/2013 $101,301,263.00
29 3/31/2013 $101,260,614.00
30 12/31/2012 $100,991,871.00
31 9/30/2012 $101,247,337.00
32 6/30/2012 $100,733,597.00
33 3/31/2012 $100,717,302.00
34 12/31/2011 $89,592,945.00
35 9/30/2011 $85,845,031.00
36 6/30/2011 $78,287,085.00
37 3/31/2011 $65,393,149.00
38 12/31/2010 $39,511,045.00
Copyright 2020 PursePoor.com