| Arista Networks, Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | | |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | | |
Close Price of Common Stock | 145.26$ | 145.74$ | 102.31$ | 77.43$ | 110.59$ | 384.18$ | 350.52$ | 290.00$ | 235.61$ | 184.05$ | 162.07$ | 167.92$ | 121.31$ | 112.93$ | 93.82$ | 138.96$ | 143.78$ | 343.75$ | 362.52$ | 302.15$ | 290.45$ | 207.09$ | 209.95$ | 202.75$ | 203.33$ | 238.92$ | 259.60$ | 314.13$ | 210.62$ | 265.75$ | 257.37$ | 255.76$ | 235.59$ | 189.59$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock | 182,572,265,244$ | 183,175,560,627$ | 128,493,321,606$ | 97,648,722,608$ | 34,829,201,661$ | 120,691,251,518$ | 109,840,032,760$ | 90,663,747,480$ | 73,296,748,956$ | 56,978,314,952$ | 49,963,393,234$ | 51,449,912,881$ | 37,069,014,047$ | 34,362,392,122$ | 28,921,285,135$ | 42,765,704,846$ | 11,045,308,283$ | 26,371,342,594$ | 27,668,184,374$ | 23,063,584,782$ | 21,975,493,911$ | 15,744,141,504$ | 15,894,163,134$ | 15,506,163,274$ | 15,534,219,243$ | 18,311,856,634$ | 19,891,212,422$ | 23,789,339,135$ | 15,886,120,790$ | 19,884,021,233$ | 19,146,010,126$ | 18,894,366,422$ | 17,221,780,720$ | 13,750,593,035$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | (.33%) | 42.56% | 31.59% | 180.37% | (71.14%) | 9.88% | 21.15% | 23.69% | 28.64% | 14.04% | (2.89%) | 38.80% | 7.88% | 18.81% | (32.37%) | 287.18% | (58.12%) | (4.69%) | 19.97% | 4.95% | 39.58% | (.94%) | 2.50% | (.18%) | (15.17%) | (7.94%) | (16.39%) | 49.75% | (20.11%) | 3.86% | 1.33% | 9.71% | 25.24% | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | 424.19% | 51.77% | 16.98% | 7.70% | (52.48%) | 111.82% | 119.84% | 76.22% | 97.73% | 65.82% | 72.76% | 20.31% | 235.61% | 30.30% | 4.53% | 85.43% | (49.74%) | 67.50% | 74.08% | 48.74% | 41.47% | (14.02%) | (20.10%) | (34.82%) | (2.22%) | (7.91%) | 3.89% | 25.91% | (7.76%) | 44.61% | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | 1,256,865,381 | 1,256,800,000 | 1,256,600,000 | 1,261,300,000 | 314,847,000 | 1,256,300,000 | 1,254,400,000 | 1,249,000,000 | 310,972,000 | 309,355,000 | 308,098,000 | 1,227,562,000 | 305,515,000 | 304,455,000 | 308,165,000 | 1,230,725,000 | 76,886,000 | 76,665,000 | 76,257,000 | 304,696,000 | 75,632,000 | 75,964,000 | 75,655,000 | 305,556,000 | 76,368,000 | 76,555,000 | 76,453,000 | 75,668,000 | 75,393,000 | 74,791,000 | 74,338,000 | 73,706,000 | 73,067,000 | 72,450,000 | 71,904,000 | 70,811,000 | 70,133,000 | 69,195,000 | 68,556,000 | 68,132,000 | 67,731,000 | 67,302,000 | 66,426,000 | 65,528,000 | 64,425,000 | 64,386,000 | 29,124,000 | 31,927,000 |
Common Shares Outstanding QoQ% | | .01% | .02% | (.37%) | 300.61% | (74.94%) | .15% | .43% | 301.64% | .52% | .41% | (74.90%) | 301.80% | .35% | (1.20%) | (74.96%) | 1,500.71% | .29% | .54% | (74.97%) | 302.87% | (.44%) | .41% | (.96%) | 300.11% | (.24%) | .13% | 1.04% | .37% | .81% | .61% | .86% | .88% | .85% | .76% | 1.54% | .97% | 1.36% | .93% | .62% | .59% | .64% | 1.32% | 1.37% | 1.71% | .06% | 121.08% | (8.78%) | 15.86% |
Common Shares Outstanding YoY% | | 299.20% | .04% | .18% | .99% | 1.25% | 306.10% | 307.14% | 1.75% | 1.79% | 1.61% | (.02%) | (.26%) | 297.36% | 297.12% | 304.11% | 303.92% | 1.66% | .92% | .80% | 298.87% | (.96%) | (.77%) | (1.04%) | 303.81% | 1.29% | 2.36% | 2.85% | 2.66% | 3.18% | 3.23% | 3.39% | 4.09% | 4.18% | 4.70% | 4.88% | 3.93% | 3.55% | 2.81% | 3.21% | 3.97% | 5.13% | 4.53% | 128.08% | 105.24% | 133.79% | 139.12% | | |
Total Revenue TTM | | | 7,950,972,000$ | 7,436,572,000$ | 7,003,172,000$ | 6,613,173,000$ | 6,311,693,000$ | 6,080,217,000$ | 5,860,168,000$ | 5,595,283,000$ | 5,262,628,000$ | 4,855,595,000$ | 4,381,310,000$ | 3,930,217,000$ | 3,502,113,000$ | 3,157,541,000$ | 2,948,037,000$ | 2,772,060,000$ | 2,628,794,000$ | 2,462,045,000$ | 2,317,512,000$ | 2,221,576,000$ | 2,270,560,000$ | 2,338,311,000$ | 2,410,706,000$ | 2,453,886,000$ | 2,362,780,000$ | 2,274,304,000$ | 2,151,369,000$ | 2,023,510,000$ | 1,897,834,000$ | 1,783,200,000$ | 1,646,186,000$ | 1,506,288,000$ | 1,358,916,000$ | 1,222,446,000$ | 1,129,167,000$ | 1,046,644,000$ | 973,931,000$ | 900,742,000$ | 837,591,000$ | 765,634,000$ | 703,549,000$ | 645,944,000$ | 584,106,000$ | 525,383,000$ | 471,545,000$ | 417,083,000$ | |
Total Revenue | | | 2,204,800,000$ | 2,004,800,000$ | 1,930,436,000$ | 1,810,936,000$ | 1,690,400,000$ | 1,571,400,000$ | 1,540,437,000$ | 1,509,456,000$ | 1,458,924,000$ | 1,351,351,000$ | 1,275,552,000$ | 1,176,801,000$ | 1,051,891,000$ | 877,066,000$ | 824,459,000$ | 748,697,000$ | 707,319,000$ | 667,562,000$ | 648,482,000$ | 605,431,000$ | 540,570,000$ | 523,029,000$ | 552,546,000$ | 654,415,000$ | 608,321,000$ | 595,424,000$ | 595,726,000$ | 563,309,000$ | 519,845,000$ | 472,489,000$ | 467,867,000$ | 437,633,000$ | 405,211,000$ | 335,475,000$ | 327,969,000$ | 290,261,000$ | 268,741,000$ | 242,196,000$ | 245,446,000$ | 217,548,000$ | 195,552,000$ | 179,045,000$ | 173,489,000$ | 155,463,000$ | 137,947,000$ | 117,207,000$ | 114,766,000$ |
Total Revenue QoQ% | | | 9.98% | 3.85% | 6.60% | 7.13% | 7.57% | 2.01% | 2.05% | 3.46% | 7.96% | 5.94% | 8.39% | 11.88% | 19.93% | 6.38% | 10.12% | 5.85% | 5.96% | 2.94% | 7.11% | 12.00% | 3.35% | (5.34%) | (15.57%) | 7.58% | 2.17% | (.05%) | 5.76% | 8.36% | 10.02% | .99% | 6.91% | 8.00% | 20.79% | 2.29% | 12.99% | 8.01% | 10.96% | (1.32%) | 12.82% | 11.25% | 9.22% | 3.20% | 11.60% | 12.70% | 17.70% | 2.13% | 12.93% |
Total Revenue YoY% | | | 30.43% | 27.58% | 25.32% | 19.97% | 15.87% | 16.28% | 20.77% | 28.27% | 38.70% | 54.08% | 54.71% | 57.18% | 48.72% | 31.38% | 27.14% | 23.66% | 30.85% | 27.63% | 17.36% | (7.49%) | (11.14%) | (12.16%) | (7.25%) | 16.17% | 17.02% | 26.02% | 27.33% | 28.72% | 28.29% | 40.84% | 42.66% | 50.77% | 50.78% | 38.51% | 33.62% | 33.42% | 37.43% | 35.27% | 41.48% | 39.94% | 41.76% | 52.76% | 51.17% | 52.98% | 65.24% | | |
Gross Margin | | | 65.25% | 63.65% | 63.77% | 64.15% | 64.91% | 63.73% | 64.87% | 62.43% | 60.60% | 59.53% | 60.26% | 60.33% | 61.15% | 63.15% | 63.40% | 63.93% | 64.21% | 63.71% | 63.93% | 63.59% | 63.65% | 64.67% | 64.48% | 63.76% | 64.14% | 63.92% | 62.95% | 64.19% | 64.23% | 64.11% | 65.65% | 64.12% | 64.11% | 63.85% | 64.08% | 64.23% | 63.80% | 64.04% | 63.63% | 65.16% | 65.40% | 65.77% | 67.12% | 64.94% | 67.69% | 69.38% | 67.51% |
Earnings to Common Shareholders TTM | | | 3,251,534,000$ | 3,028,134,000$ | 2,852,034,000$ | 2,664,674,000$ | 2,462,063,000$ | 2,288,548,000$ | 2,087,321,000$ | 1,900,774,000$ | 1,709,446,000$ | 1,516,660,000$ | 1,352,446,000$ | 1,164,652,000$ | 1,034,958,000$ | 932,747,000$ | 840,854,000$ | 784,517,000$ | 728,587,000$ | 676,492,000$ | 634,557,000$ | 712,182,000$ | 752,606,000$ | 796,965,000$ | 859,445,000$ | 769,082,000$ | 728,722,000$ | 384,383,000$ | 327,921,000$ | 261,458,000$ | 226,559,000$ | 484,200,000$ | 422,445,000$ | 377,178,000$ | 294,600,000$ | 230,763,000$ | 182,990,000$ | 167,751,000$ | 145,090,000$ | 130,080,000$ | 119,191,000$ | 104,273,000$ | 97,157,000$ | 87,762,000$ | 70,092,000$ | 48,662,000$ | 33,315,000$ | 24,051,000$ | |
Earnings to Common Shareholders | | | 888,800,000$ | 813,800,000$ | 800,996,000$ | 747,938,000$ | 665,400,000$ | 637,700,000$ | 613,636,000$ | 545,327,000$ | 491,885,000$ | 436,473,000$ | 427,089,000$ | 353,999,000$ | 299,099,000$ | 272,259,000$ | 239,295,000$ | 224,305,000$ | 196,888,000$ | 180,366,000$ | 182,958,000$ | 168,375,000$ | 144,793,000$ | 138,431,000$ | 260,583,000$ | 208,799,000$ | 189,152,000$ | 200,911,000$ | 170,220,000$ | 168,439,000$ | (155,187,000$) | 144,449,000$ | 103,757,000$ | 133,540,000$ | 102,454,000$ | 82,694,000$ | 58,490,000$ | 50,962,000$ | 38,617,000$ | 34,921,000$ | 43,251,000$ | 28,301,000$ | 23,607,000$ | 24,032,000$ | 28,333,000$ | 21,185,000$ | 14,212,000$ | 6,362,000$ | 6,903,000$ |
Earnings to Common Shareholders QoQ% | | | 9.22% | 1.60% | 7.09% | 12.40% | 4.34% | 3.92% | 12.53% | 10.87% | 12.70% | 2.20% | 20.65% | 18.36% | 9.86% | 13.78% | 6.68% | 13.93% | 9.16% | (1.42%) | 8.66% | 16.29% | 4.60% | (46.88%) | 24.80% | 10.39% | (5.85%) | 18.03% | 1.06% | 208.54% | (207.43%) | 39.22% | (22.30%) | 30.34% | 23.90% | 41.38% | 14.77% | 31.97% | 10.58% | (19.26%) | 52.83% | 19.88% | (1.77%) | (15.18%) | 33.74% | 49.06% | 123.39% | (7.84%) | 18.24% |
Earnings to Common Shareholders YoY% | | | 33.57% | 27.62% | 30.53% | 37.15% | 35.28% | 46.10% | 43.68% | 54.05% | 64.46% | 60.32% | 78.48% | 57.82% | 51.91% | 50.95% | 30.79% | 33.22% | 35.98% | 30.29% | (29.79%) | (19.36%) | (23.45%) | (31.10%) | 53.09% | 23.96% | 221.89% | 39.09% | 64.06% | 26.13% | (251.47%) | 74.68% | 77.39% | 162.04% | 165.31% | 136.80% | 35.23% | 80.07% | 63.58% | 45.31% | 52.65% | 33.59% | 66.11% | 277.74% | 310.45% | 262.88% | 187.23% | | |
Profit Margin | | | 40.31% | 40.59% | 41.49% | 41.30% | 39.36% | 40.58% | 39.84% | 36.13% | 33.72% | 32.30% | 33.48% | 30.08% | 28.43% | 31.04% | 29.02% | 29.96% | 27.84% | 27.02% | 28.21% | 27.81% | 26.79% | 26.47% | 47.18% | 31.92% | 31.11% | 33.76% | 28.59% | 29.92% | (29.87%) | 30.59% | 22.19% | 30.56% | 25.34% | 24.73% | 17.92% | 17.66% | 14.48% | 14.55% | 17.90% | 13.19% | 12.27% | 13.68% | 17.89% | 14.07% | 15.67% | 10.52% | 11.97% |
Equity to Common Shareholders | | | 10,901,600,000$ | 10,119,100,000$ | 9,994,800,000$ | 9,245,889,000$ | 8,430,800,000$ | 7,862,300,000$ | 7,219,100,000$ | 6,505,555,000$ | 5,857,582,000$ | 5,329,174,000$ | 4,885,820,000$ | 4,385,218,000$ | 4,005,792,000$ | 4,153,177,000$ | 3,978,600,000$ | 3,865,260,000$ | 3,697,841,000$ | 3,451,338,000$ | 3,320,291,000$ | 3,083,877,000$ | 3,036,483,000$ | 2,848,826,000$ | 2,894,686,000$ | 2,656,004,000$ | 2,525,560,000$ | 2,400,367,000$ | 2,143,389,000$ | 1,945,876,000$ | 1,719,973,000$ | 1,845,039,000$ | 1,661,914,000$ | 1,524,552,000$ | 1,357,749,000$ | 1,228,374,000$ | 1,107,820,000$ | 1,011,420,000$ | 916,832,000$ | 849,857,000$ | 788,152,000$ | 723,174,000$ | 665,542,000$ | 610,471,000$ | 555,658,000$ | 492,922,000$ | 461,186,000$ | | 77,732,000$ |
Equity to Common Shareholders QoQ | | | 782,500,000$ | 124,300,000$ | 748,911,000$ | 815,089,000$ | 568,500,000$ | 643,200,000$ | 713,545,000$ | 647,973,000$ | 528,408,000$ | 443,354,000$ | 500,602,000$ | 379,426,000$ | (147,385,000$) | 174,577,000$ | 113,340,000$ | 167,419,000$ | 246,503,000$ | 131,047,000$ | 236,414,000$ | 47,394,000$ | 187,657,000$ | (45,860,000$) | 238,682,000$ | 130,444,000$ | 125,193,000$ | 256,978,000$ | 197,513,000$ | 225,903,000$ | (125,066,000$) | 183,125,000$ | 137,362,000$ | 166,803,000$ | 129,375,000$ | 120,554,000$ | 96,400,000$ | 94,588,000$ | 66,975,000$ | 61,705,000$ | 64,978,000$ | 57,632,000$ | 55,071,000$ | 54,813,000$ | 62,736,000$ | 31,736,000$ | | | |
Equity to Common Shareholders QoQ% | | | 7.73% | 1.24% | 8.10% | 9.67% | 7.23% | 8.91% | 10.97% | 11.06% | 9.92% | 9.07% | 11.42% | 9.47% | (3.55%) | 4.39% | 2.93% | 4.53% | 7.14% | 3.95% | 7.67% | 1.56% | 6.59% | (1.58%) | 8.99% | 5.17% | 5.22% | 11.99% | 10.15% | 13.13% | (6.78%) | 11.02% | 9.01% | 12.29% | 10.53% | 10.88% | 9.53% | 10.32% | 7.88% | 7.83% | 8.99% | 8.66% | 9.02% | 9.87% | 12.73% | 6.88% | | | |
Equity to Common Shareholders YoY | | | 2,470,800,000$ | 2,256,800,000$ | 2,775,700,000$ | 2,740,334,000$ | 2,573,218,000$ | 2,533,126,000$ | 2,333,280,000$ | 2,120,337,000$ | 1,851,790,000$ | 1,175,997,000$ | 907,220,000$ | 519,958,000$ | 307,951,000$ | 701,839,000$ | 658,309,000$ | 781,383,000$ | 661,358,000$ | 602,512,000$ | 425,605,000$ | 427,873,000$ | 510,923,000$ | 448,459,000$ | 751,297,000$ | 710,128,000$ | 805,587,000$ | 555,328,000$ | 481,475,000$ | 421,324,000$ | 362,224,000$ | 616,665,000$ | 554,094,000$ | 513,132,000$ | 440,917,000$ | 378,517,000$ | 319,668,000$ | 288,246,000$ | 251,290,000$ | 239,386,000$ | 232,494,000$ | 230,252,000$ | 204,356,000$ | | 477,926,000$ | | | | |
Equity to Common Shareholders YoY% | | | 29.31% | 28.70% | 38.45% | 42.12% | 43.93% | 47.53% | 47.76% | 48.35% | 46.23% | 28.32% | 22.80% | 13.45% | 8.33% | 20.34% | 19.83% | 25.34% | 21.78% | 21.15% | 14.70% | 16.11% | 20.23% | 18.68% | 35.05% | 36.49% | 46.84% | 30.10% | 28.97% | 27.64% | 26.68% | 50.20% | 50.02% | 50.73% | 48.09% | 44.54% | 40.56% | 39.86% | 37.76% | 39.21% | 41.84% | 46.71% | 44.31% | | 614.84% | | | | |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital QoQ | | | 83,900,000$ | 86,300,000$ | 94,390,000$ | 107,654,000$ | 78,207,000$ | 76,912,000$ | 79,936,000$ | 100,604,000$ | 70,230,000$ | 76,753,000$ | 63,109,000$ | 78,818,000$ | 47,994,000$ | 60,747,000$ | 56,451,000$ | 78,136,000$ | 49,890,000$ | 53,160,000$ | 52,262,000$ | 55,054,000$ | 35,869,000$ | 42,919,000$ | 29,573,000$ | 37,992,000$ | 33,335,000$ | 48,833,000$ | 26,743,000$ | 57,270,000$ | 31,128,000$ | 36,700,000$ | 34,392,000$ | 32,903,000$ | 26,313,000$ | 36,940,000$ | 38,109,000$ | 43,609,000$ | 28,123,000$ | 26,438,000$ | 21,297,000$ | 29,231,000$ | 30,867,000$ | 30,338,000$ | 31,985,000$ | 9,933,000$ | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Sales | 22.96x | 23.04x | 16.16x | 13.13x | 4.97x | 18.25x | 17.40x | 14.91x | 12.51x | 10.18x | 9.49x | 10.60x | 8.46x | 8.74x | 8.26x | 13.54x | 3.75x | 9.51x | 10.53x | 9.37x | 9.48x | 7.09x | 7.00x | 6.63x | 6.44x | 7.46x | 8.42x | 10.46x | 7.38x | 9.83x | 10.09x | 10.60x | 10.46x | 9.13x | | | | | | | | | | | | | | | |
Price to Earnings | 56.15x | 56.34x | 39.52x | 32.25x | 12.21x | 45.29x | 44.61x | 39.62x | 35.12x | 29.98x | 29.23x | 33.92x | 27.41x | 29.50x | 27.94x | 45.85x | 13.14x | 33.61x | 37.98x | 34.09x | 34.63x | 22.11x | 21.12x | 19.46x | 18.07x | 23.81x | 27.30x | 61.89x | 48.44x | 76.05x | 84.51x | 39.02x | 40.77x | 36.46x | | | | | | | | | | | | | | | |
Price to Book | 16.75x | 16.80x | 11.79x | 9.65x | 3.48x | 13.05x | 13.03x | 11.53x | 10.15x | 8.76x | 8.53x | 9.65x | 7.59x | 7.84x | 7.22x | 10.30x | 2.78x | 6.82x | 7.48x | 6.68x | 6.62x | 5.11x | 5.23x | 5.44x | 5.37x | 6.89x | 7.88x | 9.91x | 7.41x | 10.22x | 11.13x | 10.24x | 10.36x | 9.02x | | | | | | | | | | | | | | | |
Goodwill | | | 416,500,000$ | 268,500,000$ | 268,500,000$ | | 268,531,000$ | 268,531,000$ | 268,531,000$ | 268,531,000$ | 268,531,000$ | 265,924,000$ | 265,924,000$ | 271,018,000$ | 273,494,000$ | 216,915,000$ | 188,397,000$ | 188,397,000$ | 188,277,000$ | 188,277,000$ | 189,696,000$ | 84,968,000$ | 84,968,000$ | 84,781,000$ | 54,855,000$ | 54,855,000$ | 53,684,000$ | 53,684,000$ | 53,684,000$ | 55,168,000$ | | | 0$ | | | | | | | | | | | | | | | | |
Goodwill QoQ% | | | 55.12% | .00% | | | .00% | .00% | .00% | .00% | .98% | .00% | (1.88%) | (.91%) | 26.08% | 15.14% | .00% | .06% | .00% | (.75%) | 123.26% | .00% | .22% | 54.56% | .00% | 2.18% | .00% | .00% | (2.69%) | | | | | | | | | | | | | | | | | | | | |
Goodwill YoY% | | | 55.10% | (.01%) | (.01%) | | .00% | .98% | .98% | (.92%) | (1.82%) | 22.59% | 41.15% | 43.86% | 45.26% | 15.21% | (.69%) | 121.73% | 121.59% | 122.08% | 245.81% | 54.90% | 58.27% | 57.93% | 2.18% | (.57%) | | | .00% | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | 319,800,000$ | 56,400,000$ | 62,000,000$ | 68,698,000$ | 75,388,000$ | 82,078,000$ | 88,768,000$ | 95,458,000$ | 103,575,000$ | 112,890,000$ | 122,205,000$ | 131,520,000$ | 140,836,000$ | 105,244,000$ | 93,555,000$ | 100,713,000$ | 107,995,000$ | 115,359,000$ | 122,790,000$ | 77,752,000$ | 83,562,000$ | 89,373,000$ | 45,235,000$ | 48,319,000$ | 51,612,000$ | 55,111,000$ | 58,610,000$ | 62,110,000$ | | | 0$ | | | | | | | | | | | | | | | | |
Other Intangible Assets QoQ | | | 263,400,000$ | (5,600,000$) | (6,698,000$) | (6,690,000$) | (6,690,000$) | (6,690,000$) | (6,690,000$) | (8,117,000$) | (9,315,000$) | (9,315,000$) | (9,315,000$) | (9,316,000$) | 35,592,000$ | 11,689,000$ | (7,158,000$) | (7,282,000$) | (7,364,000$) | (7,431,000$) | 45,038,000$ | (5,810,000$) | (5,811,000$) | 44,138,000$ | (3,084,000$) | (3,293,000$) | (3,499,000$) | (3,499,000$) | (3,500,000$) | | | | | | | | | | | | | | | | | | | | |
Amortization of Intangible Assets | | | 164,900,000$ | 5,600,000$ | 139,830,000$ | 6,700,000$ | 6,700,000$ | 6,690,000$ | 6,737,000$ | 8,100,000$ | 9,285,000$ | 9,315,000$ | 9,350,000$ | 9,300,000$ | 7,700,000$ | 7,300,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Sales MRQ | 20.70x | 20.77x | 14.57x | 12.18x | 4.51x | 16.66x | 16.24x | 14.42x | 11.90x | 9.44x | 8.56x | 9.52x | 7.27x | 7.30x | 6.87x | 12.19x | 3.35x | 8.81x | 9.78x | 8.64x | 8.47x | 6.50x | 7.35x | 7.41x | 7.03x | 7.00x | 8.17x | 9.99x | 6.67x | 8.82x | 9.21x | 10.00x | 9.20x | 7.86x | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | 51.35x | 51.52x | 36.14x | 30.00x | 10.87x | 40.34x | 41.27x | 35.54x | 29.86x | 26.12x | 25.39x | 29.47x | 21.70x | 24.27x | 24.17x | 39.27x | 11.54x | 29.39x | 35.13x | 31.97x | 30.03x | 23.38x | 27.44x | 28.00x | 14.90x | 21.93x | 26.29x | 29.60x | 23.33x | 29.51x | - | 32.70x | 41.50x | 25.74x | | | | | | | | | | | | | | | |
Total Assets | | | 16,534,200,000$ | 14,514,600,000$ | 14,043,900,000$ | 12,846,723,000$ | 11,623,235,000$ | 10,550,179,000$ | 9,956,635,000$ | 9,069,035,000$ | 8,186,041,000$ | 7,543,066,000$ | 6,775,410,000$ | 6,162,010,000$ | 5,824,545,000$ | 6,108,186,000$ | 5,734,429,000$ | 5,437,350,000$ | 5,208,280,000$ | 4,893,730,000$ | 4,738,919,000$ | 4,399,372,000$ | 4,335,851,000$ | 4,111,845,000$ | 4,185,290,000$ | 3,619,825,000$ | 3,441,292,000$ | 3,332,444,000$ | 3,081,983,000$ | 2,798,238,000$ | 2,832,114,000$ | 2,580,034,000$ | 2,460,860,000$ | 2,301,710,000$ | 2,162,940,000$ | 1,939,598,000$ | 1,729,007,000$ | 1,519,080,000$ | 1,334,988,000$ | 1,209,947,000$ | 1,159,890,000$ | 1,072,892,000$ | 990,839,000$ | 875,092,000$ | 811,023,000$ | 691,883,000$ | 642,778,000$ | | 364,520,000$ |
Total Assets QoQ | | | 2,019,600,000$ | 470,700,000$ | 1,197,177,000$ | 1,223,488,000$ | 1,073,056,000$ | 593,544,000$ | 887,600,000$ | 882,994,000$ | 642,975,000$ | 767,656,000$ | 613,400,000$ | 337,465,000$ | (283,641,000$) | 373,757,000$ | 297,079,000$ | 229,070,000$ | 314,550,000$ | 154,811,000$ | 339,547,000$ | 63,521,000$ | 224,006,000$ | (73,445,000$) | 565,465,000$ | 178,533,000$ | 108,848,000$ | 250,461,000$ | 283,745,000$ | (33,876,000$) | 252,080,000$ | 119,174,000$ | 159,150,000$ | 138,770,000$ | 223,342,000$ | 210,591,000$ | 209,927,000$ | 184,092,000$ | 125,041,000$ | 50,057,000$ | 86,998,000$ | 82,053,000$ | 115,747,000$ | 64,069,000$ | 119,140,000$ | 49,105,000$ | | | |
Total Assets YoY | | | 4,910,965,000$ | 3,964,421,000$ | 4,087,265,000$ | 3,777,688,000$ | 3,437,194,000$ | 3,007,113,000$ | 3,181,225,000$ | 2,907,025,000$ | 2,361,496,000$ | 1,434,880,000$ | 1,040,981,000$ | 724,660,000$ | 616,265,000$ | 1,214,456,000$ | 995,510,000$ | 1,037,978,000$ | 872,429,000$ | 781,885,000$ | 553,629,000$ | 779,547,000$ | 894,559,000$ | 779,401,000$ | 1,103,307,000$ | 821,587,000$ | 609,178,000$ | 752,410,000$ | 621,123,000$ | 496,528,000$ | 669,174,000$ | 640,436,000$ | 731,853,000$ | 782,630,000$ | 827,952,000$ | 729,651,000$ | 569,117,000$ | 446,188,000$ | 344,149,000$ | 334,855,000$ | 348,867,000$ | 381,009,000$ | 348,061,000$ | | 446,503,000$ | | | | |
Total Liabilities | | | 5,632,600,000$ | 4,395,500,000$ | 4,049,100,000$ | 3,600,834,000$ | 3,192,427,000$ | 2,687,864,000$ | 2,737,576,000$ | 2,563,480,000$ | 2,328,459,000$ | 2,213,892,000$ | 1,889,590,000$ | 1,776,792,000$ | 1,818,753,000$ | 1,955,009,000$ | 1,755,829,000$ | 1,572,090,000$ | 1,510,439,000$ | 1,442,392,000$ | 1,418,628,000$ | 1,315,495,000$ | 1,299,368,000$ | 1,263,019,000$ | 1,290,604,000$ | 963,821,000$ | 915,732,000$ | 932,077,000$ | 938,594,000$ | 852,362,000$ | 1,112,141,000$ | 734,995,000$ | 798,946,000$ | 777,158,000$ | 805,191,000$ | 711,224,000$ | 621,187,000$ | 507,660,000$ | 418,156,000$ | 360,090,000$ | 371,738,000$ | 349,718,000$ | 325,297,000$ | 264,621,000$ | 255,365,000$ | 198,961,000$ | 181,592,000$ | | 286,788,000$ |
Total Liabilities QoQ | | | 1,237,100,000$ | 346,400,000$ | 448,266,000$ | 408,407,000$ | 504,563,000$ | (49,712,000$) | 174,096,000$ | 235,021,000$ | 114,567,000$ | 324,302,000$ | 112,798,000$ | (41,961,000$) | (136,256,000$) | 199,180,000$ | 183,739,000$ | 61,651,000$ | 68,047,000$ | 23,764,000$ | 103,133,000$ | 16,127,000$ | 36,349,000$ | (27,585,000$) | 326,783,000$ | 48,089,000$ | (16,345,000$) | (6,517,000$) | 86,232,000$ | (259,779,000$) | 377,146,000$ | (63,951,000$) | 21,788,000$ | (28,033,000$) | 93,967,000$ | 90,037,000$ | 113,527,000$ | 89,504,000$ | 58,066,000$ | (11,648,000$) | 22,020,000$ | 24,421,000$ | 60,676,000$ | 9,256,000$ | 56,404,000$ | 17,369,000$ | | | |
Total Liabilities YoY | | | 2,440,173,000$ | 1,707,636,000$ | 1,311,524,000$ | 1,037,354,000$ | 863,968,000$ | 473,972,000$ | 847,986,000$ | 786,688,000$ | 509,706,000$ | 258,883,000$ | 133,761,000$ | 204,702,000$ | 308,314,000$ | 512,617,000$ | 337,201,000$ | 256,595,000$ | 211,071,000$ | 179,373,000$ | 128,024,000$ | 351,674,000$ | 383,636,000$ | 330,942,000$ | 352,010,000$ | 111,459,000$ | (196,409,000$) | 197,082,000$ | 139,648,000$ | 75,204,000$ | 306,950,000$ | 23,771,000$ | 177,759,000$ | 269,498,000$ | 387,035,000$ | 351,134,000$ | 249,449,000$ | 157,942,000$ | 92,859,000$ | 95,469,000$ | 116,373,000$ | 150,757,000$ | 143,705,000$ | | (31,423,000$) | | | | |
Current Ratio | | | 3.33x | 3.93x | 4.36x | 4.47x | 4.55x | 5.01x | 4.38x | 4.15x | 4.14x | 3.96x | 4.29x | 4.01x | 3.70x | 3.73x | 4.34x | 5.06x | 5.03x | 5.09x | 4.99x | 5.50x | 5.59x | 5.82x | 5.81x | 5.91x | 5.77x | 5.34x | 4.48x | 4.51x | 3.17x | 5.20x | 4.28x | 3.66x | 3.19x | 3.26x | 3.32x | 3.73x | 4.34x | 4.78x | 4.15x | 4.09x | 4.20x | 4.96x | 4.71x | 5.78x | 5.76x | | 1.35x |
Total Current Assets | | | 13,503,500,000$ | 12,276,300,000$ | 11,910,900,000$ | 10,877,940,000$ | 9,842,318,000$ | 8,926,283,000$ | 8,400,064,000$ | 7,654,998,000$ | 6,851,557,000$ | 6,270,533,000$ | 5,550,748,000$ | 5,031,678,000$ | 4,729,195,000$ | 5,105,174,000$ | 4,812,676,000$ | 4,523,958,000$ | 4,328,395,000$ | 4,002,895,000$ | 3,836,998,000$ | 3,653,867,000$ | 3,576,878,000$ | 3,336,899,000$ | 3,471,636,000$ | 3,240,420,000$ | 3,028,518,000$ | 2,900,974,000$ | 2,714,802,000$ | 2,436,046,000$ | 2,620,562,000$ | 2,379,174,000$ | 2,266,429,000$ | 2,075,539,000$ | 1,949,189,000$ | 1,736,825,000$ | 1,526,126,000$ | 1,324,178,000$ | 1,142,054,000$ | 1,023,133,000$ | 974,328,000$ | 921,100,000$ | 850,212,000$ | 736,044,000$ | 679,479,000$ | 588,351,000$ | 562,676,000$ | | 282,766,000$ |
Total Current Assets QoQ | | | 1,227,200,000$ | 365,400,000$ | 1,032,960,000$ | 1,035,622,000$ | 916,035,000$ | 526,219,000$ | 745,066,000$ | 803,441,000$ | 581,024,000$ | 719,785,000$ | 519,070,000$ | 302,483,000$ | (375,979,000$) | 292,498,000$ | 288,718,000$ | 195,563,000$ | 325,500,000$ | 165,897,000$ | 183,131,000$ | 76,989,000$ | 239,979,000$ | (134,737,000$) | 231,216,000$ | 211,902,000$ | 127,544,000$ | 186,172,000$ | 278,756,000$ | (184,516,000$) | 241,388,000$ | 112,745,000$ | 190,890,000$ | 126,350,000$ | 212,364,000$ | 210,699,000$ | 201,948,000$ | 182,124,000$ | 118,921,000$ | 48,805,000$ | 53,228,000$ | 70,888,000$ | 114,168,000$ | 56,565,000$ | 91,128,000$ | 25,675,000$ | | | |
Total Current Liabilities | | | 4,051,400,000$ | 3,121,600,000$ | 2,732,200,000$ | 2,434,374,000$ | 2,161,879,000$ | 1,783,064,000$ | 1,919,435,000$ | 1,846,725,000$ | 1,655,792,000$ | 1,584,909,000$ | 1,293,531,000$ | 1,254,912,000$ | 1,278,026,000$ | 1,369,005,000$ | 1,109,829,000$ | 893,387,000$ | 859,935,000$ | 786,532,000$ | 768,243,000$ | 664,783,000$ | 640,181,000$ | 573,007,000$ | 597,074,000$ | 548,189,000$ | 525,020,000$ | 543,193,000$ | 606,504,000$ | 539,782,000$ | 826,763,000$ | 457,779,000$ | 529,905,000$ | 567,547,000$ | 610,797,000$ | 532,513,000$ | 459,553,000$ | 355,082,000$ | 263,439,000$ | 214,264,000$ | 235,011,000$ | 224,966,000$ | 202,498,000$ | 148,331,000$ | 144,373,000$ | 101,796,000$ | 97,694,000$ | | 209,344,000$ |
Total Current Liabilities QoQ | | | 929,800,000$ | 389,400,000$ | 297,826,000$ | 272,495,000$ | 378,815,000$ | (136,371,000$) | 72,710,000$ | 190,933,000$ | 70,883,000$ | 291,378,000$ | 38,619,000$ | (23,114,000$) | (90,979,000$) | 259,176,000$ | 216,442,000$ | 33,452,000$ | 73,403,000$ | 18,289,000$ | 103,460,000$ | 24,602,000$ | 67,174,000$ | (24,067,000$) | 48,885,000$ | 23,169,000$ | (18,173,000$) | (63,311,000$) | 66,722,000$ | (286,981,000$) | 368,984,000$ | (72,126,000$) | (37,642,000$) | (43,250,000$) | 78,284,000$ | 72,960,000$ | 104,471,000$ | 91,643,000$ | 49,175,000$ | (20,747,000$) | 10,045,000$ | 22,468,000$ | 54,167,000$ | 3,958,000$ | 42,577,000$ | 4,102,000$ | | | |
Debt to Asset Ratio | | | .34x | .30x | .29x | .28x | .27x | .25x | .27x | .28x | .28x | .29x | .28x | .29x | .31x | .32x | .31x | .29x | .29x | .29x | .30x | .30x | .30x | .31x | .31x | .27x | .27x | .28x | .30x | .30x | .39x | .28x | .32x | .34x | .37x | .37x | .36x | .33x | .31x | .30x | .32x | .33x | .33x | .30x | .31x | .29x | .28x | | .79x |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | 0$ |
Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | 59,642,000$ | | | | 65,519,000$ | | | | 63,842,000$ | | | | 76,825,000$ | | | | 90,170,000$ | | | | 99,074,000$ | 102,644,000$ | 104,371,000$ | 107,755,000$ | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 661,000$ | 673,000$ | 680,000$ | 687,000$ | 741,000$ | 701,000$ | 623,000$ | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | 2,225,500,000$ | 1,845,100,000$ | 2,762,400,000$ | 3,175,139,000$ | 2,429,031,000$ | 2,092,101,000$ | 1,938,606,000$ | 1,748,818,000$ | 1,261,836,000$ | 956,341,000$ | 671,707,000$ | 716,253,000$ | 493,246,000$ | 635,025,000$ | 620,813,000$ | 630,982,000$ | 893,688,000$ | 843,336,000$ | 893,219,000$ | 970,349,000$ | 800,182,000$ | 761,333,000$ | 1,111,286,000$ | 1,095,265,000$ | 944,414,000$ | 809,491,000$ | 649,950,000$ | 524,687,000$ | 711,157,000$ | 886,160,000$ | 859,192,000$ | 854,479,000$ | 823,475,000$ | 746,567,000$ | 567,923,000$ | 500,481,000$ | 531,058,000$ | 710,663,000$ | 687,326,000$ | 418,500,000$ | 342,958,000$ | 275,186,000$ | 240,031,000$ | 408,596,000$ | 397,198,000$ | 129,524,000$ | 113,664,000$ |
Cash and Cash Equivalents QoQ | | | 380,400,000$ | (917,300,000$) | (412,739,000$) | 746,108,000$ | 336,930,000$ | 153,495,000$ | 189,788,000$ | 486,982,000$ | 305,495,000$ | 284,634,000$ | (44,546,000$) | 223,007,000$ | (141,779,000$) | 14,212,000$ | (10,169,000$) | (262,706,000$) | 50,352,000$ | (49,883,000$) | (77,130,000$) | 170,167,000$ | 38,849,000$ | (349,953,000$) | 16,021,000$ | 150,851,000$ | 134,923,000$ | 159,541,000$ | 125,263,000$ | (186,470,000$) | (175,003,000$) | 26,968,000$ | 4,713,000$ | 31,004,000$ | 76,908,000$ | 178,644,000$ | 67,442,000$ | (30,577,000$) | (179,605,000$) | 23,337,000$ | 268,826,000$ | 75,542,000$ | 67,772,000$ | 35,155,000$ | (168,565,000$) | 11,398,000$ | 267,674,000$ | 15,860,000$ | (6,356,000$) |
Cash and Cash Equivalents YoY | | | (203,531,000$) | (247,001,000$) | 823,794,000$ | 1,426,321,000$ | 1,167,195,000$ | 1,135,760,000$ | 1,266,899,000$ | 1,032,565,000$ | 768,590,000$ | 321,316,000$ | 50,894,000$ | 85,271,000$ | (400,442,000$) | (208,311,000$) | (272,406,000$) | (339,367,000$) | 93,506,000$ | 82,003,000$ | (218,067,000$) | (124,916,000$) | (144,232,000$) | (48,158,000$) | 461,336,000$ | 570,578,000$ | 233,257,000$ | (76,669,000$) | (209,242,000$) | (329,792,000$) | (112,318,000$) | 139,593,000$ | 291,269,000$ | 353,998,000$ | 292,417,000$ | 35,904,000$ | (119,403,000$) | 81,981,000$ | 188,100,000$ | 435,477,000$ | 447,295,000$ | 9,904,000$ | (54,240,000$) | 145,662,000$ | 126,367,000$ | 288,576,000$ | 306,566,000$ | | |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |