| Asana, Inc. (ASAN) |
| Q2-CY2026 | Q1-CY2026 | 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 |
| Balance Sheet Date | | 2026-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q1-FY2027 | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | 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 | | | | | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 6.68$ | 6.41$ | 13.70$ | 13.36$ | 13.51$ | 14.56$ | 20.29$ | 11.58$ | 13.99$ | 15.51$ | 19.03$ | 18.32$ | 22.04$ | 21.12$ | 13.78$ | 22.23$ | 17.55$ | 39.95$ | 74.56$ | 103.87$ | 62.05$ | 28.62$ | 29.55$ | 29.27$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 1,562,458,680$ | 1,525,035,150$ | 3,261,874,100$ | 3,157,569,200$ | 3,177,822,200$ | 3,390,849,280$ | 4,637,705,590$ | 2,657,482,620$ | 3,189,083,460$ | 3,484,407,640$ | 4,232,348,120$ | 4,022,083,890$ | 4,777,743,040$ | 4,525,868,160$ | 2,930,895,760$ | 4,260,735,180$ | 3,335,462,405$ | 7,522,505,100$ | 13,884,786,880$ | 19,083,515,750$ | 10,143,375,550$ | 4,621,557,600$ | 4,688,791,500$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | 2.45% | (53.25%) | 3.30% | (.64%) | (6.28%) | (26.89%) | 74.52% | (16.67%) | (8.48%) | (17.67%) | 5.23% | (15.82%) | 5.57% | 54.42% | (31.21%) | 27.74% | (55.66%) | (45.82%) | (27.24%) | 88.14% | 119.48% | (1.43%) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (50.83%) | (55.03%) | (29.67%) | 18.82% | (.35%) | (2.69%) | 9.58% | (33.93%) | (33.25%) | (23.01%) | 44.41% | (5.60%) | 43.24% | (39.84%) | (78.89%) | (77.67%) | (67.12%) | 62.77% | 196.13% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 233,901,000 | 237,915,000 | 238,093,000 | 236,345,000 | 235,220,000 | 232,888,000 | 228,571,000 | 229,489,000 | 228,036,000 | 224,728,000 | 222,404,000 | 219,606,000 | 216,776,000 | 214,293,000 | 212,692,000 | 191,666,000 | 190,109,000 | 188,298,000 | 186,223,000 | 183,725,000 | 163,471,000 | 161,480,000 | 158,700,000 | 77,738,000 | 77,159,000 | 76,688,000 | 74,869,000 | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (1.69%) | (.08%) | .74% | .48% | 1.00% | 1.89% | (.40%) | .64% | 1.47% | 1.05% | 1.27% | 1.31% | 1.16% | .75% | 10.97% | .82% | .96% | 1.11% | 1.36% | 12.39% | 1.23% | 1.75% | 104.15% | .75% | .61% | 2.43% | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (.56%) | 2.16% | 4.17% | 2.99% | 3.15% | 3.63% | 2.77% | 4.50% | 5.19% | 4.87% | 4.57% | 14.58% | 14.03% | 13.81% | 14.21% | 4.32% | 16.30% | 16.61% | 17.34% | 136.34% | 111.86% | 110.57% | 111.97% | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 1.93x | 1.89x | 4.12x | 4.08x | 4.20x | 4.59x | 6.41x | 3.76x | 4.63x | 5.18x | 6.49x | 6.37x | 7.88x | 7.82x | 5.36x | 8.37x | 7.13x | 17.81x | 36.69x | 56.99x | 34.57x | 18.06x | 20.66x | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 11.41x | 11.13x | 21.16x | 16.76x | 14.15x | 14.35x | 20.38x | 11.11x | 10.92x | 10.89x | 12.97x | 12.11x | 14.29x | 13.00x | 8.22x | 10.79x | 36.21x | 48.23x | 68.12x | 77.12x | 36.32x | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 205,095,000$ | 205,570,000$ | 201,033,000$ | 196,936,000$ | 187,267,000$ | 188,334,000$ | 183,882,000$ | 179,212,000$ | 172,448,000$ | 171,135,000$ | 166,503,000$ | 162,455,000$ | 152,411,000$ | 150,231,000$ | 141,439,000$ | 134,896,000$ | 120,646,000$ | 111,949,000$ | 100,337,000$ | 89,478,000$ | 76,673,000$ | 68,369,000$ | 58,905,000$ | 52,024,000$ | 47,706,000$ | 43,470,000$ | 38,079,000$ | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (.23%) | 2.26% | 2.08% | 5.16% | (.57%) | 2.42% | 2.61% | 3.92% | .77% | 2.78% | 2.49% | 6.59% | 1.45% | 6.22% | 4.85% | 11.81% | 7.77% | 11.57% | 12.14% | 16.70% | 12.15% | 16.07% | 13.23% | 9.05% | 9.75% | 14.16% | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 9.52% | 9.15% | 9.33% | 9.89% | 8.59% | 10.05% | 10.44% | 10.32% | 13.15% | 13.92% | 17.72% | 20.43% | 26.33% | 34.20% | 40.96% | 50.76% | 57.35% | 63.74% | 70.34% | 71.99% | 60.72% | 57.28% | 54.69% | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 808,634,000$ | 790,806,000$ | 773,570,000$ | 756,419,000$ | 738,695,000$ | 723,876,000$ | 706,677,000$ | 689,298,000$ | 672,541,000$ | 652,504,000$ | 631,600,000$ | 606,536,000$ | 578,977,000$ | 547,212,000$ | 508,930,000$ | 467,828,000$ | 422,410,000$ | 378,437,000$ | 334,857,000$ | 293,425,000$ | 255,971,000$ | 227,004,000$ | 202,105,000$ | 181,279,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 2.25% | 2.23% | 2.27% | 2.40% | 2.05% | 2.43% | 2.52% | 2.49% | 3.07% | 3.31% | 4.13% | 4.76% | 5.81% | 7.52% | 8.79% | 10.75% | 11.62% | 13.02% | 14.12% | 14.63% | 12.76% | 12.32% | 11.49% | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 9.47% | 9.25% | 9.47% | 9.74% | 9.84% | 10.94% | 11.89% | 13.65% | 16.16% | 19.24% | 24.10% | 29.65% | 37.07% | 44.60% | 51.98% | 59.44% | 65.02% | 66.71% | 65.69% | 61.86% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 87.61% | 87.84% | 88.90% | 89.73% | 89.73% | 89.59% | 89.23% | 88.85% | 89.68% | 89.84% | 90.36% | 90.01% | 90.26% | 89.88% | 89.28% | 89.80% | 89.69% | 89.70% | 90.45% | 88.97% | 89.68% | 88.02% | 87.57% | 86.50% | 86.99% | 86.65% | 86.01% | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (.23%) | (1.07%) | (.83%) | .00% | .14% | .36% | .39% | (.83%) | (.16%) | (.52%) | .35% | (.25%) | .38% | .60% | (.52%) | .11% | (.01%) | (.75%) | 1.48% | (.71%) | 1.66% | .44% | 1.07% | (.49%) | .34% | .65% | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (2.12%) | (1.75%) | (.33%) | .89% | .06% | (.25%) | (1.13%) | (1.16%) | (.58%) | (.04%) | 1.08% | .21% | .57% | .18% | (1.17%) | .83% | .01% | 1.68% | 2.88% | 2.47% | 2.69% | 1.36% | 1.56% | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | (15,240,000$) | (33,985,000$) | (69,986,000$) | (49,456,000$) | (43,904,000$) | (63,589,000$) | (60,180,000$) | (76,797,000$) | (66,169,000$) | (67,948,000$) | (63,421,000$) | (73,383,000$) | (65,245,000$) | (99,214,000$) | (101,108,000$) | (111,272,000$) | (96,232,000$) | (87,063,000$) | (68,088,000$) | (60,051,000$) | (49,982,000$) | (50,964,000$) | (61,934,000$) | (33,584,000$) | (29,085,000$) | (25,302,000$) | (63,085,000$) | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 55.16% | 51.44% | (41.51%) | (12.65%) | 30.96% | (5.67%) | 21.64% | (16.06%) | 2.62% | (7.14%) | 13.58% | (12.47%) | 34.24% | 1.87% | 9.13% | (15.63%) | (10.53%) | (27.87%) | (13.38%) | (20.15%) | 1.93% | 17.71% | (84.42%) | (15.47%) | (14.95%) | 59.89% | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 65.29% | 46.56% | (16.29%) | 35.60% | 33.65% | 6.42% | 5.11% | (4.65%) | (1.42%) | 31.51% | 37.27% | 34.05% | 32.20% | (13.96%) | (48.50%) | (85.30%) | (92.53%) | (70.83%) | (9.94%) | (78.81%) | (71.85%) | (101.42%) | 1.83% | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | (168,667,000$) | (197,331,000$) | (226,935,000$) | (217,129,000$) | (244,470,000$) | (266,735,000$) | (271,094,000$) | (274,335,000$) | (270,921,000$) | (269,997,000$) | (301,263,000$) | (338,950,000$) | (376,839,000$) | (407,826,000$) | (395,675,000$) | (362,655,000$) | (311,434,000$) | (265,184,000$) | (229,085,000$) | (222,931,000$) | (196,464,000$) | (175,567,000$) | (149,905,000$) | (151,056,000$) | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 14.53% | 13.05% | (4.52%) | 11.18% | 8.35% | 1.61% | 1.18% | (1.26%) | (.34%) | 10.38% | 11.12% | 10.05% | 7.60% | (3.07%) | (9.11%) | (16.45%) | (17.44%) | (15.76%) | (2.76%) | (13.47%) | (11.90%) | (17.12%) | .76% | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 31.01% | 26.02% | 16.29% | 20.85% | 9.76% | 1.21% | 10.01% | 19.06% | 28.11% | 33.80% | 23.86% | 6.54% | (21.00%) | (53.79%) | (72.72%) | (62.68%) | (58.52%) | (51.04%) | (52.82%) | (47.58%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | (7.43%) | (16.53%) | (34.81%) | (25.11%) | (23.45%) | (33.76%) | (32.73%) | (42.85%) | (38.37%) | (39.70%) | (38.09%) | (45.17%) | (42.81%) | (66.04%) | (71.49%) | (82.49%) | (79.76%) | (77.77%) | (67.86%) | (67.11%) | (65.19%) | (74.54%) | (105.14%) | (64.56%) | (60.97%) | (58.21%) | (165.67%) | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 9.10% | 18.28% | (9.70%) | (1.67%) | 10.32% | (1.04%) | 10.13% | (4.48%) | 1.33% | (1.61%) | 7.08% | (2.36%) | 23.23% | 5.44% | 11.00% | (2.72%) | (1.99%) | (9.91%) | (.75%) | (1.92%) | 9.35% | 30.60% | (40.59%) | (3.59%) | (2.76%) | 107.46% | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 16.01% | 17.23% | (2.09%) | 17.74% | 14.93% | 5.94% | 5.36% | 2.32% | 4.44% | 26.34% | 33.40% | 37.32% | 36.96% | 11.73% | (3.63%) | (15.37%) | (14.58%) | (3.23%) | 37.28% | (2.56%) | (4.22%) | (16.34%) | 60.53% | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | (14,405,000$) | (32,213,000$) | (68,433,000$) | (48,360,000$) | (40,018,000$) | (62,299,000$) | (57,326,000$) | (72,189,000$) | (63,722,000$) | (62,398,000$) | (61,750,000$) | (71,414,000$) | (61,468,000$) | (95,026,000$) | (100,905,000$) | (112,969,000$) | (98,868,000$) | (90,049,000$) | (69,280,000$) | (68,355,000$) | (60,658,000$) | (61,510,000$) | (73,289,000$) | (41,066,000$) | (35,845,000$) | (25,245,000$) | (62,803,000$) | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 55.28% | 52.93% | (41.51%) | (20.85%) | 35.77% | (8.68%) | 20.59% | (13.29%) | (2.12%) | (1.05%) | 13.53% | (16.18%) | 35.32% | 5.83% | 10.68% | (14.26%) | (9.79%) | (29.98%) | (1.35%) | (12.69%) | 1.39% | 16.07% | (78.47%) | (14.57%) | (41.99%) | 59.80% | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 64.00% | 48.29% | (19.38%) | 33.01% | 37.20% | .16% | 7.16% | (1.09%) | (3.67%) | 34.34% | 38.80% | 36.78% | 37.83% | (5.53%) | (45.65%) | (65.27%) | (62.99%) | (46.40%) | 5.47% | (66.45%) | (69.22%) | (143.65%) | (16.70%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | (163,411,000$) | (189,024,000$) | (219,110,000$) | (208,003,000$) | (231,832,000$) | (255,536,000$) | (255,635,000$) | (260,059,000$) | (259,284,000$) | (257,030,000$) | (289,658,000$) | (328,813,000$) | (370,368,000$) | (407,768,000$) | (402,791,000$) | (371,166,000$) | (326,552,000$) | (288,342,000$) | (259,803,000$) | (263,812,000$) | (236,523,000$) | (211,710,000$) | (175,445,000$) | (164,959,000$) | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 13.55% | 13.73% | (5.34%) | 10.28% | 9.28% | .04% | 1.70% | (.30%) | (.88%) | 11.26% | 11.91% | 11.22% | 9.17% | (1.24%) | (8.52%) | (13.66%) | (13.25%) | (10.99%) | 1.52% | (11.54%) | (11.72%) | (20.67%) | (6.36%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 29.51% | 26.03% | 14.29% | 20.02% | 10.59% | .58% | 11.75% | 20.91% | 29.99% | 36.97% | 28.09% | 11.41% | (13.42%) | (41.42%) | (55.04%) | (40.69%) | (38.06%) | (36.20%) | (48.08%) | (59.93%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | (7.02%) | (15.67%) | (34.04%) | (24.56%) | (21.37%) | (33.08%) | (31.18%) | (40.28%) | (36.95%) | (36.46%) | (37.09%) | (43.96%) | (40.33%) | (63.25%) | (71.34%) | (83.75%) | (81.95%) | (80.44%) | (69.05%) | (76.39%) | (79.11%) | (89.97%) | (124.42%) | (78.94%) | (75.14%) | (58.08%) | (164.93%) | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 8.65% | 18.37% | (9.49%) | (3.19%) | 11.71% | (1.90%) | 9.11% | (3.33%) | (.49%) | .63% | 6.87% | (3.63%) | 22.92% | 8.09% | 12.40% | (1.80%) | (1.51%) | (11.39%) | 7.35% | 2.72% | 10.86% | 34.45% | (45.48%) | (3.80%) | (17.06%) | 106.85% | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 14.35% | 17.41% | (2.87%) | 15.73% | 15.58% | 3.38% | 5.91% | 3.68% | 3.38% | 26.79% | 34.26% | 39.79% | 41.62% | 17.19% | (2.30%) | (7.35%) | (2.84%) | 9.53% | 55.37% | 2.54% | (3.98%) | (31.89%) | 40.51% | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 136,982,000$ | 154,117,000$ | 188,362,000$ | 224,556,000$ | 236,304,000$ | 227,523,000$ | 239,270,000$ | 291,917,000$ | 319,897,000$ | 326,396,000$ | 332,169,000$ | 334,253,000$ | 348,085,000$ | 356,574,000$ | 394,969,000$ | 92,121,000$ | 155,973,000$ | 203,840,000$ | 247,461,000$ | 279,264,000$ | (47,699,000$) | (12,789,000$) | 27,696,000$ | (171,704,000$) | (175,611,000$) | (145,315,000$) | (222,384,000$) | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (17,135,000$) | (34,245,000$) | (36,194,000$) | (11,748,000$) | 8,781,000$ | (11,747,000$) | (52,647,000$) | (27,980,000$) | (6,499,000$) | (5,773,000$) | (2,084,000$) | (13,832,000$) | (8,489,000$) | (38,395,000$) | 302,848,000$ | (63,852,000$) | (47,867,000$) | (43,621,000$) | (31,803,000$) | 326,963,000$ | (34,910,000$) | (40,485,000$) | 199,400,000$ | 3,907,000$ | (30,296,000$) | 77,069,000$ | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (11.12%) | (18.18%) | (16.12%) | (4.97%) | 3.86% | (4.91%) | (18.04%) | (8.75%) | (1.99%) | (1.74%) | (.62%) | (3.97%) | (2.38%) | (9.72%) | 328.75% | (40.94%) | (23.48%) | (17.63%) | (11.39%) | 685.47% | (272.97%) | (146.18%) | 116.13% | 2.23% | (20.85%) | 34.66% | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (99,322,000$) | (73,406,000$) | (50,908,000$) | (67,361,000$) | (83,593,000$) | (98,873,000$) | (92,899,000$) | (42,336,000$) | (28,188,000$) | (30,178,000$) | (62,800,000$) | 242,132,000$ | 192,112,000$ | 152,734,000$ | 147,508,000$ | (187,143,000$) | 203,672,000$ | 216,629,000$ | 219,765,000$ | 450,968,000$ | 127,912,000$ | 132,526,000$ | 250,080,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (42.03%) | (32.26%) | (21.28%) | (23.08%) | (26.13%) | (30.29%) | (27.97%) | (12.67%) | (8.10%) | (8.46%) | (15.90%) | 262.84% | 123.17% | 74.93% | 59.61% | (67.01%) | 426.99% | 1,693.87% | 793.49% | 262.64% | 72.84% | 91.20% | 112.45% | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 43,802,000$ | 53,611,000$ | 62,462,000$ | 65,096,000$ | 58,599,000$ | 57,084,000$ | 59,853,000$ | 62,236,000$ | 59,459,000$ | 53,583,000$ | 61,627,000$ | 58,584,000$ | 52,421,000$ | 54,801,000$ | 404,802,000$ | 49,523,000$ | 51,623,000$ | 46,854,000$ | 37,614,000$ | 395,444,000$ | 25,724,000$ | 20,879,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 805,512,000$ | 844,088,000$ | 840,430,000$ | 883,157,000$ | 877,133,000$ | 891,415,000$ | 874,156,000$ | 945,376,000$ | 978,168,000$ | 961,960,000$ | 947,680,000$ | 956,407,000$ | 984,287,000$ | 954,963,000$ | 953,008,000$ | 639,649,000$ | 691,071,000$ | 707,035,000$ | 719,781,000$ | 735,508,000$ | 747,593,000$ | 731,119,000$ | 673,985,000$ | | | 421,692,000$ | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (38,576,000$) | 3,658,000$ | (42,727,000$) | 6,024,000$ | (14,282,000$) | 17,259,000$ | (71,220,000$) | (32,792,000$) | 16,208,000$ | 14,280,000$ | (8,727,000$) | (27,880,000$) | 29,324,000$ | 1,955,000$ | 313,359,000$ | (51,422,000$) | (15,964,000$) | (12,746,000$) | (15,727,000$) | (12,085,000$) | 16,474,000$ | 57,134,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (71,621,000$) | (47,327,000$) | (33,726,000$) | (62,219,000$) | (101,035,000$) | (70,545,000$) | (73,524,000$) | (11,031,000$) | (6,119,000$) | 6,997,000$ | (5,328,000$) | 316,758,000$ | 293,216,000$ | 247,928,000$ | 233,227,000$ | (95,859,000$) | (56,522,000$) | (24,084,000$) | 45,796,000$ | | | 309,427,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 668,530,000$ | 689,971,000$ | 652,068,000$ | 658,601,000$ | 640,829,000$ | 663,892,000$ | 634,886,000$ | 653,459,000$ | 658,271,000$ | 635,564,000$ | 615,511,000$ | 622,154,000$ | 636,202,000$ | 598,389,000$ | 558,039,000$ | 547,528,000$ | 535,098,000$ | 503,195,000$ | 472,320,000$ | 456,244,000$ | 795,292,000$ | 743,908,000$ | 646,289,000$ | | | 316,426,000$ | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (21,441,000$) | 37,903,000$ | (6,533,000$) | 17,772,000$ | (23,063,000$) | 29,006,000$ | (18,573,000$) | (4,812,000$) | 22,707,000$ | 20,053,000$ | (6,643,000$) | (14,048,000$) | 37,813,000$ | 40,350,000$ | 10,511,000$ | 12,430,000$ | 31,903,000$ | 30,875,000$ | 16,076,000$ | (339,048,000$) | 51,384,000$ | 97,619,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 27,701,000$ | 26,079,000$ | 17,182,000$ | 5,142,000$ | (17,442,000$) | 28,328,000$ | 19,375,000$ | 31,305,000$ | 22,069,000$ | 37,175,000$ | 57,472,000$ | 74,626,000$ | 101,104,000$ | 95,194,000$ | 85,719,000$ | 91,284,000$ | (260,194,000$) | (240,713,000$) | (173,969,000$) | | | 427,482,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | 1.15x | 1.18x | 1.40x | 1.41x | 1.47x | 1.44x | 1.49x | 1.63x | 1.71x | 1.80x | 1.88x | 1.89x | 1.90x | 1.99x | 2.11x | 1.15x | 1.37x | 1.61x | 1.87x | 2.10x | 2.43x | 2.73x | 3.10x | | | 3.80x | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | 550,483,000$ | 593,348,000$ | 587,416,000$ | 598,511,000$ | 588,496,000$ | 600,741,000$ | 571,358,000$ | 640,339,000$ | 674,066,000$ | 659,716,000$ | 644,141,000$ | 651,066,000$ | 670,543,000$ | 660,391,000$ | 655,713,000$ | 351,759,000$ | 396,983,000$ | 411,394,000$ | 418,556,000$ | 435,196,000$ | 449,555,000$ | 445,763,000$ | 472,428,000$ | | | 380,634,000$ | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (42,865,000$) | 5,932,000$ | (11,095,000$) | 10,015,000$ | (12,245,000$) | 29,383,000$ | (68,981,000$) | (33,727,000$) | 14,350,000$ | 15,575,000$ | (6,925,000$) | (19,477,000$) | 10,152,000$ | 4,678,000$ | 303,954,000$ | (45,224,000$) | (14,411,000$) | (7,162,000$) | (16,640,000$) | (14,359,000$) | 3,792,000$ | (26,665,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 479,644,000$ | 501,020,000$ | 420,947,000$ | 424,082,000$ | 399,363,000$ | 415,817,000$ | 383,029,000$ | 393,140,000$ | 393,513,000$ | 367,213,000$ | 342,951,000$ | 343,811,000$ | 353,333,000$ | 332,316,000$ | 310,372,000$ | 305,133,000$ | 289,264,000$ | 255,188,000$ | 223,665,000$ | 207,580,000$ | 185,108,000$ | 163,476,000$ | 152,453,000$ | | | 100,128,000$ | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (21,376,000$) | 80,073,000$ | (3,135,000$) | 24,719,000$ | (16,454,000$) | 32,788,000$ | (10,111,000$) | (373,000$) | 26,300,000$ | 24,262,000$ | (860,000$) | (9,522,000$) | 21,017,000$ | 21,944,000$ | 5,239,000$ | 15,869,000$ | 34,076,000$ | 31,523,000$ | 16,085,000$ | 22,472,000$ | 21,632,000$ | 11,023,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .83x | .82x | .78x | .75x | .73x | .74x | .73x | .69x | .67x | .66x | .65x | .65x | .65x | .63x | .59x | .86x | .77x | .71x | .66x | .62x | 1.06x | 1.02x | .96x | | | .75x | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 209,943,000$ | 208,595,000$ | 214,388,000$ | 215,526,000$ | 221,200,000$ | 223,799,000$ | 229,083,000$ | 234,055,000$ | 234,424,000$ | 234,263,000$ | 237,773,000$ | 239,521,000$ | 243,768,000$ | 224,843,000$ | 227,562,000$ | 217,272,000$ | 220,814,000$ | 220,995,000$ | 219,482,000$ | 213,561,000$ | 214,253,000$ | 205,188,000$ | 149,101,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 193,656,000$ | 199,835,000$ | 183,470,000$ | 184,146,000$ | 193,791,000$ | 184,728,000$ | 196,772,000$ | 219,400,000$ | 222,049,000$ | 236,663,000$ | 268,314,000$ | 413,697,000$ | 382,234,000$ | 526,563,000$ | 509,091,000$ | 148,458,000$ | 197,328,000$ | 240,403,000$ | 271,818,000$ | 270,315,000$ | 263,933,000$ | 259,878,000$ | 297,425,000$ | 449,519,000$ | 315,609,000$ | 306,020,000$ | 14,539,000$ | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (6,179,000$) | 16,365,000$ | (676,000$) | (9,645,000$) | 9,063,000$ | (12,044,000$) | (22,628,000$) | (2,649,000$) | (14,614,000$) | (31,651,000$) | (145,383,000$) | 31,463,000$ | (144,329,000$) | 17,472,000$ | 360,633,000$ | (48,870,000$) | (43,075,000$) | (31,415,000$) | 1,503,000$ | 6,382,000$ | 4,055,000$ | (37,547,000$) | (152,094,000$) | 133,910,000$ | 9,589,000$ | 291,481,000$ | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (135,000$) | 15,107,000$ | (13,302,000$) | (35,254,000$) | (28,258,000$) | (51,935,000$) | (71,542,000$) | (194,297,000$) | (160,185,000$) | (289,900,000$) | (240,777,000$) | 265,239,000$ | 184,906,000$ | 286,160,000$ | 237,273,000$ | (121,857,000$) | (66,605,000$) | (19,475,000$) | (25,607,000$) | (179,204,000$) | (51,676,000$) | (46,142,000$) | 282,886,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 1,005,000$ | 1,012,000$ | 968,000$ | 967,000$ | 875,000$ | 457,000$ | 311,000$ | 357,000$ | 307,000$ | 353,000$ | 7,351,000$ | 10,374,000$ | 10,472,000$ | 10,351,000$ | 8,364,000$ | 6,991,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | 3,895,000$ | 3,382,000$ | 4,075,000$ | 4,121,000$ | 4,232,000$ | 4,246,000$ | 4,818,000$ | 5,409,000$ | 5,376,000$ | 5,425,000$ | 6,088,000$ | 4,623,000$ | 4,992,000$ | 4,903,000$ | 2,264,000$ | 551,000$ | 192,000$ | 143,000$ | 187,000$ | 82,000$ | 94,000$ | 92,000$ | 61,000$ | 109,000$ | 694,000$ | | | | | | | | | | | | | | | | | | | | | | | |