Arista Networks, Inc. (ANET)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-30
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Close Price of Common Stock119.62$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 Stock150,635,680,073$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$13,750,593,035$
QoQ%(17.76%)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%
YoY%332.50%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 Outstanding1,259,285,0701,259,200,0001,256,800,0001,256,600,0001,261,300,0001,259,400,0001,256,300,0001,254,400,0001,249,000,000310,972,000309,355,000308,098,0001,227,562,000305,515,000304,455,000308,165,0001,230,725,00076,886,00076,665,00076,257,000304,696,00075,632,00075,964,00075,655,000305,556,00076,368,00076,555,00076,453,00075,668,00075,393,00074,791,00074,338,00073,706,00073,067,00072,450,00071,904,00070,811,00070,133,00069,195,00068,556,00068,132,00067,731,00067,302,00066,426,00065,528,00064,425,00064,386,00029,124,00031,927,000
QoQ%.01%.19%.02%(.37%).15%.25%.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%
YoY%(.16%)(.02%).04%.18%.99%304.99%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%
Price to Sales17.83x21.68x16.16x13.13x4.97x18.25x17.40x14.91x12.51x10.18x9.49x10.60x8.46x8.74x8.26x13.54x3.75x9.51x10.53x9.37x9.48x7.09x7.00x6.63x6.44x7.46x8.42x10.46x7.38x9.83x10.09x10.60x10.46x9.13x
Price to Earnings44.88x54.57x39.52x32.25x12.21x45.29x44.61x39.62x35.12x29.98x29.23x33.92x27.41x29.50x27.94x45.85x13.14x33.61x37.98x34.09x34.63x22.11x21.12x19.46x18.07x23.81x27.30x61.89x48.44x76.05x84.51x39.02x40.77x36.46x
Price to Book12.65x15.38x11.79x9.65x3.48x13.05x13.03x11.53x10.15x8.76x8.53x9.65x7.59x7.84x7.22x10.30x2.78x6.82x7.48x6.68x6.62x5.11x5.23x5.44x5.37x6.89x7.88x9.91x7.41x10.22x11.13x10.24x10.36x9.02x
Total Revenue2,308,300,000$2,204,800,000$2,004,800,000$1,930,446,000$1,810,900,000$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$114,766,000$
QoQ%4.69%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%
YoY%27.47%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%
TTM8,448,346,000$7,950,946,000$7,436,546,000$7,003,146,000$6,613,137,000$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$417,083,000$
TTM_QoQ%6.26%6.92%6.19%5.90%4.78%3.81%3.76%4.73%6.32%8.38%10.83%11.48%12.22%10.91%7.11%6.35%5.45%6.77%6.24%4.32%(2.16%)(2.90%)(3.00%)(1.76%)3.86%3.89%5.71%6.32%6.62%6.43%8.32%9.29%10.85%11.16%8.26%7.89%7.47%8.13%7.54%9.40%8.83%8.92%10.59%11.18%11.42%13.06%
TTM_YoY%27.75%25.97%22.31%19.50%18.19%19.93%25.22%33.75%42.37%50.27%53.78%48.62%41.78%33.22%28.25%27.21%24.78%15.78%5.29%(3.87%)(9.47%)(3.90%)2.81%12.06%21.27%24.50%27.54%30.69%34.34%39.66%45.87%45.79%43.92%39.53%35.72%34.81%36.70%38.43%39.45%43.40%45.73%49.20%54.87%
Gross Margin64.56%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%
QoQ(.69%)1.60%(.12%)(.38%)(.76%)1.18%(1.14%)2.43%1.83%1.07%(.72%)(.07%)(.82%)(1.99%)(.25%)(.53%)(.29%).51%(.23%).35%(.07%)(1.02%).19%.72%(.38%).23%.97%(1.24%)(.04%).12%(1.54%)1.53%.01%.26%(.23%)(.15%).43%(.24%).41%(1.53%)(.24%)(.37%)(1.35%)2.18%(2.75%)(1.68%)1.87%3.51%
YoY.41%.34%(.08%)(1.10%)1.72%4.31%4.19%4.61%2.10%(.55%)(3.61%)(3.14%)(3.60%)(3.06%)(.56%)(.53%).34%.56%(.97%)(.55%)(.18%)(.49%).76%1.54%(.43%)(.09%)(.20%)(2.71%).07%.12%.26%1.57%(.10%).31%(.18%).45%(.93%)(1.60%)(1.73%)(3.49%).22%(2.29%)(3.61%)(.39%).94%3.13%
Operating Income978,200,000$986,200,000$858,800,000$799,616,000$785,300,000$699,600,000$660,200,000$639,914,000$602,695,000$530,062,000$484,578,000$468,919,000$417,347,000$362,853,000$277,987,000$265,788,000$233,294,000$219,365,000$206,292,000$194,638,000$188,395,000$166,989,000$149,662,000$175,989,000$228,606,000$206,837,000$194,342,000$193,642,000$180,770,000$(239,803,000$)138,738,000$139,388,000$140,832,000$116,634,000$73,418,000$77,495,000$63,021,000$53,158,000$49,735,000$49,397,000$31,297,000$32,859,000$35,755,000$39,002,000$33,874,000$30,655,000$21,982,000$22,505,000$
QoQ%(.81%)14.84%7.40%1.82%12.25%5.97%3.17%6.18%13.70%9.39%3.34%12.36%15.02%30.53%4.59%13.93%6.35%6.34%5.99%3.31%12.82%11.58%(14.96%)(23.02%)10.53%6.43%.36%7.12%175.38%(272.85%)(.47%)(1.03%)20.75%58.86%(5.26%)22.97%18.55%6.88%.68%57.83%(4.75%)(8.10%)(8.33%)15.14%10.50%39.46%(2.32%)20.76%
YoY%24.56%40.97%30.08%24.96%30.30%31.99%36.24%36.47%44.41%46.08%74.32%76.43%78.89%65.41%34.75%36.56%23.83%31.37%37.84%10.60%(17.59%)(19.27%)(22.99%)(9.12%)26.46%186.25%40.08%38.92%28.36%(305.60%)88.97%79.87%123.47%119.41%47.62%56.88%101.36%61.78%39.10%26.65%(7.61%)7.19%62.66%73.30%81.77%88.48%
TTM3,622,816,000$3,429,916,000$3,143,316,000$2,944,716,000$2,785,014,000$2,602,409,000$2,432,871,000$2,257,249,000$2,086,254,000$1,900,906,000$1,733,697,000$1,527,106,000$1,323,975,000$1,139,922,000$996,434,000$924,739,000$853,589,000$808,690,000$756,314,000$699,684,000$681,035,000$721,246,000$761,094,000$805,774,000$823,427,000$775,591,000$328,951,000$273,347,000$219,093,000$179,155,000$535,592,000$470,272,000$408,379,000$330,568,000$267,092,000$243,409,000$215,311,000$183,587,000$163,288,000$149,308,000$138,913,000$141,490,000$139,286,000$125,513,000$109,016,000$93,778,000$79,387,000$
TTM_QoQ%5.62%9.12%6.74%5.73%7.02%6.97%7.78%8.20%9.75%9.65%13.53%15.34%16.15%14.40%7.75%8.34%5.55%6.93%8.09%2.74%(5.58%)(5.24%)(5.55%)(2.14%)6.17%135.78%20.34%24.76%22.29%(66.55%)13.89%15.16%23.54%23.77%9.73%13.05%17.28%12.43%9.36%7.48%(1.82%)1.58%10.97%15.13%16.25%18.13%
TTM_YoY%30.08%31.80%29.20%30.46%33.49%36.90%40.33%47.81%57.58%66.76%73.99%65.14%55.11%40.96%31.75%32.17%25.34%12.12%(.63%)(13.17%)(17.29%)(7.01%)131.37%194.78%275.83%332.92%(38.58%)(41.88%)(46.35%)(45.80%)100.53%93.20%89.67%80.06%63.57%63.03%55.00%29.75%17.23%18.96%27.42%50.88%75.45%
Operating Margin42.38%44.73%42.84%41.42%43.37%41.39%42.01%41.54%39.93%36.33%35.86%36.76%35.47%34.50%31.70%32.24%31.16%31.01%30.90%30.01%31.12%30.89%28.61%31.85%34.93%34.00%32.64%32.51%32.09%(46.13%)29.36%29.79%32.18%28.78%21.89%23.63%21.71%19.78%20.54%20.13%14.39%16.80%19.97%22.48%21.79%22.22%18.76%19.61%
QoQ(2.35%)1.89%1.42%(1.94%)1.98%(.63%).47%1.61%3.60%.47%(.90%)1.30%.97%2.80%(.54%)1.08%.15%.11%.89%(1.10%).23%2.28%(3.24%)(3.08%).93%1.36%.13%.41%78.22%(75.49%)(.43%)(2.39%)3.40%6.90%(1.74%)1.92%1.93%(.76%).41%5.74%(2.42%)(3.17%)(2.51%).69%(.43%)3.47%(.85%)1.27%
YoY(.99%)3.34%.82%(.12%)3.44%5.06%6.15%4.78%4.46%1.84%4.16%4.52%4.31%3.48%.79%2.22%.04%.12%2.29%(1.84%)(3.82%)(3.11%)(4.03%)(.65%)2.84%80.13%3.28%2.71%(.09%)(74.91%)7.48%6.16%10.47%9.00%1.35%3.50%7.33%2.98%.57%(2.36%)(7.40%)(5.42%)1.22%2.87%3.45%2.74%
Net Income853,000,000$888,800,000$813,800,000$800,954,000$748,000,000$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$260,692,000$208,895,000$189,251,000$201,029,000$170,322,000$168,524,000$(155,269,000$)144,538,000$103,833,000$133,722,000$102,685,000$82,961,000$58,783,000$51,257,000$38,904,000$35,245,000$43,924,000$28,690,000$23,996,000$24,492,000$31,037,000$21,866,000$21,618,000$12,329,000$13,742,000$
QoQ%(4.03%)9.22%1.60%7.08%12.41%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%(46.90%)24.80%10.38%(5.86%)18.03%1.07%208.54%(207.42%)39.20%(22.35%)30.23%23.78%41.13%14.68%31.75%10.38%(19.76%)53.10%19.56%(2.03%)(21.09%)41.94%1.15%75.34%(10.28%)15.91%
YoY%14.04%33.57%27.62%30.53%37.17%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%(29.82%)(19.40%)(23.49%)(31.14%)53.06%23.96%221.89%39.08%64.04%26.03%(251.21%)74.22%76.64%160.89%163.95%135.38%33.83%78.66%62.13%43.90%41.52%31.21%11.00%98.65%125.86%84.43%110.89%
TTM3,356,554,000$3,251,554,000$3,028,154,000$2,852,054,000$2,664,736,000$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$712,291,000$752,811,000$797,269,000$859,867,000$769,497,000$729,126,000$384,606,000$328,115,000$261,626,000$226,824,000$484,778,000$423,201,000$378,151,000$295,686,000$231,905,000$184,189,000$169,330,000$146,763,000$131,855,000$121,102,000$108,215,000$101,391,000$99,013,000$86,850,000$69,555,000$59,545,000$48,178,000$
TTM_QoQ%3.23%7.38%6.17%7.03%8.23%7.58%9.64%9.81%11.19%12.71%12.14%16.12%12.53%10.96%10.93%7.18%7.68%7.70%6.61%(10.91%)(5.38%)(5.58%)(7.28%)11.74%5.54%89.58%17.22%25.41%15.34%(53.21%)14.55%11.91%27.89%27.50%25.91%8.78%15.38%11.31%8.88%11.91%6.73%2.40%14.01%24.87%16.81%23.59%
TTM_YoY%25.96%32.07%32.32%36.64%40.19%44.03%50.89%54.34%63.21%65.17%62.60%60.84%48.46%42.05%37.88%32.51%10.14%(3.22%)(15.15%)(26.20%)(7.43%)3.25%107.30%162.06%194.12%221.45%(20.66%)(22.47%)(30.81%)(23.29%)109.04%129.77%123.32%101.47%75.88%52.09%56.48%44.75%33.17%39.44%55.58%70.28%105.52%
Profit Margin36.95%40.31%40.59%41.49%41.31%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%
QoQ(3.36%)(.28%)(.90%).19%1.94%(1.22%).75%3.71%2.41%1.42%(1.18%)3.40%1.65%(2.61%)2.02%(.94%)2.12%.82%(1.19%).40%1.03%.32%(20.71%)15.26%.81%(2.65%)5.17%(1.33%)59.79%(60.46%)8.40%(8.36%)5.22%.61%6.81%.26%3.18%(.08%)(3.34%)4.71%.92%(1.41%)(4.21%)3.83%(1.61%)5.15%(1.46%).31%
YoY(4.35%).95%.01%1.66%5.18%5.65%8.28%6.35%6.05%5.28%1.26%4.46%.12%.60%4.02%.81%2.15%1.05%.55%(18.97%)(4.11%)(4.33%)(7.30%)18.59%2.00%60.98%3.17%6.40%(.64%)(55.21%)5.86%4.27%12.90%10.87%10.18%.03%4.47%2.21%.87%.01%(.88%)(3.40%)3.16%5.92%2.40%3.39%
Equity to Common Shareholders11,907,100,000$10,901,600,000$10,119,100,000$9,994,800,000$9,245,900,000$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$77,732,000$
QoQ1,005,500,000$782,500,000$124,300,000$748,900,000$815,100,000$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$31,736,000$
QoQ%9.22%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%
YoY2,661,200,000$2,470,800,000$2,256,800,000$2,775,700,000$2,740,345,000$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$477,926,000$
YoY%28.78%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 QoQ148,500,000$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
QoQ
Goodwill416,200,000$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$0$
QoQ%(.07%)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%)
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 Assets304,100,000$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$0$
QoQ(15,700,000$)263,400,000$(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 Assets15,700,000$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$7,300,000$
Total Assets18,048,800,000$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$364,520,000$
QoQ1,514,600,000$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$49,105,000$
YoY5,202,077,000$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 Liabilities6,141,700,000$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$286,788,000$
QoQ509,100,000$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$17,369,000$
YoY2,540,866,000$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 Ratio3.25x3.33x3.93x4.36x4.47x4.55x5.01x4.38x4.15x4.14x3.96x4.29x4.01x3.70x3.73x4.34x5.06x5.03x5.09x4.99x5.50x5.59x5.82x5.81x5.91x5.77x5.34x4.48x4.51x3.17x5.20x4.28x3.66x3.19x3.26x3.32x3.73x4.34x4.78x4.15x4.09x4.20x4.96x4.71x5.78x5.76x1.35x
Total Current Assets15,184,800,000$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$282,766,000$
QoQ1,681,300,000$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 Liabilities4,666,600,000$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$209,344,000$
QoQ615,200,000$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.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 Debt0$0$
QoQ
YoY
Capital Lease Obligations59,642,000$65,519,000$63,842,000$76,825,000$90,170,000$99,074,000$102,644,000$104,371,000$107,755,000$
Cash and Cash Equivalents2,326,600,000$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$113,664,000$
QoQ101,100,000$380,400,000$(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$)
YoY(848,539,000$)(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 Expenses0$661,000$673,000$680,000$687,000$741,000$701,000$623,000$
Interest Income