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Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Nov 2007 | — | $1.85B | $1.34B |
| Nov 2008 | — | $830.6M | $1.14B |
| Aug 2009 | — | — | $955.4M |
| Nov 2009 | — | $707.2M | $1.18B |
| Feb 2010 | — | — | $1.20B |
| May 2010 | — | — | $989.4M |
| Aug 2010 | — | $613.5M | $923.6M |
| Nov 2010 | — | $631.9M | $908.4M |
| Feb 2011 | — | $514.6M | $742.5M |
| May 2011 | — | $443.5M | $627.2M |
| Aug 2011 | — | $432.0M | $480.3M |
| Nov 2011 | — | $442.7M | $418.1M |
| Feb 2012 | — | $393.9M | $307.4M |
| May 2012 | — | $369.5M | $318.0M |
| Aug 2012 | — | $372.4M | $423.1M |
| Nov 2012 | — | $376.8M | $525.7M |
| Feb 2013 | — | $473.1M | $625.6M |
| May 2013 | — | $470.8M | $541.2M |
| Aug 2013 | — | $498.0M | $386.5M |
| Nov 2013 | — | $536.1M | $532.5M |
| Feb 2014 | — | $546.3M | $306.5M |
| May 2014 | — | $709.7M | $487.3M |
| Aug 2014 | — | $744.6M | $299.0M |
| Nov 2014 | — | $1.60B | $358.8M |
| Feb 2015 | — | $1.60B | $548.1M |
| May 2015 | — | $1.62B | $442.1M |
| Aug 2015 | — | $1.64B | $354.9M |
| Nov 2015 | — | $1.69B | $560.3M |
| Feb 2016 | — | $1.62B | $324.9M |
| May 2016 | — | $1.64B | $276.5M |
| Aug 2016 | — | $1.68B | $337.7M |
| Nov 2016 | — | $1.72B | $593.0M |
| Feb 2017 | — | $1.74B | $352.5M |
| May 2017 | — | $1.77B | $349.4M |
| Aug 2017 | — | $1.84B | $494.8M |
| Nov 2017 | — | $1.93B | $720.9M |
| Feb 2018 | — | $1.85B | $560.8M |
| May 2018 | — | $1.91B | $670.6M |
| Aug 2018 | — | $2.02B | $355.0M |
| Nov 2018 | — | $2.09B | $575.1M |
| Feb 2019 | — | $2.13B | $512.4M |
| May 2019 | — | $2.20B | $179.8M |
| Aug 2019 | — | $2.26B | $184.8M |
| Nov 2019 | — | $2.38B | $454.9M |
| Feb 2020 | — | $2.44B | $430.9M |
| May 2020 | — | $2.49B | $576.0M |
| Aug 2020 | — | $2.57B | $723.1M |
| Nov 2020 | — | $2.67B | $682.5M |
| Feb 2021 | — | $2.75B | $571.0M |
| May 2021 | — | $2.89B | $609.0M |
| Aug 2021 | — | $2.84B | $351.3M |
| Nov 2021 | — | $3.02B | $292.1M |
| Feb 2022 | — | $3.13B | $242.7M |
| May 2022 | — | $3.29B | $246.6M |
| Aug 2022 | — | $3.49B | $197.3M |
| Nov 2022 | — | $3.66B | $330.2M |
| Feb 2023 | — | $3.70B | $260.8M |
| May 2023 | — | $3.77B | $557.5M |
| Aug 2023 | — | $3.83B | $612.4M |
| Nov 2023 | — | $3.81B | $727.3M |
| Feb 2024 | — | $3.88B | $668.3M |
| May 2024 | — | $3.99B | $644.3M |
| Aug 2024 | — | $3.99B | $375.7M |
| Nov 2024 | — | $4.06B | $599.2M |
| Feb 2025 | — | $4.09B | $269.5M |
| May 2025 | — | $3.99B | $310.9M |
| Aug 2025 | — | $3.90B | $332.3M |
| Nov 2025 | — | $3.90B | $230.4M |
| Feb 2026 | — | $3.86B | $201.8M |
| May 2026 | — | $3.80B | $200.8M |
| Aug 2026 | — | $3.80B | $160.1M |