CrowdStrike Holdings, Inc. (CRWD)
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-Jul-312025-Apr-302025-Jan-312024-Oct-312024-Jul-312024-Apr-302024-Jan-312023-Oct-312023-Jul-312023-Apr-302023-Jan-312022-Oct-312022-Jul-312022-Apr-302022-Jan-312021-Oct-312021-Jul-312021-Apr-302021-Jan-312020-Oct-312020-Jul-312020-Apr-302020-Jan-312019-Oct-312019-Jul-312019-Apr-30
Fiscal PeriodQ2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020
Close Price of Common Stock501.21$490.30$509.23$352.42$342.22$280.37$383.06$320.52$255.35$167.46$146.90$137.28$105.33$164.65$168.56$227.09$204.70$245.69$251.37$182.55$211.90$137.32$100.19$55.71$49.85$58.27$68.28$
Market Cap of Common Stock125,781,225,719$123,042,050,366$126,924,647,646$87,355,050,240$84,291,865,980$68,724,855,140$93,154,063,040$77,522,569,800$61,315,152,700$39,985,261,500$34,829,843,100$32,367,466,560$24,684,072,325$38,424,041,200$39,108,954,080$52,391,025,540$46,935,949,415$56,054,664,880$56,745,017,910$40,840,816,200$46,820,152,600$30,099,720,080$21,591,445,950$11,863,333,080$10,243,128,150$0$
QoQ%2.23%(3.06%)45.30%3.63%22.65%(26.23%)20.16%26.43%53.34%14.80%7.61%31.13%(35.76%)(1.75%)(25.35%)11.62%(16.27%)(1.22%)38.94%(12.77%)55.55%39.41%82.00%15.82%.00%
YoY%49.22%79.04%36.25%12.68%37.47%71.88%167.46%139.51%148.40%4.06%(10.94%)(38.22%)(47.41%)(31.45%)(31.08%)28.28%.25%86.23%162.81%244.26%357.09%.00%
Common Shares Outstanding250,955,140249,248,174249,074,000247,872,000246,309,000245,122,000243,184,000241,865,000240,122,000238,775,000237,099,000235,777,000234,361,000233,368,000232,018,000230,706,000229,297,000228,152,000225,743,000223,724,000220,954,000219,194,000215,505,000212,948,000205,479,00048,127,00047,421,00046,829,00045,609,00044,774,000
QoQ%.69%.07%.49%.64%.48%.80%.55%.73%.56%.71%.56%.60%.43%.58%.57%.61%.50%1.07%.90%1.25%.80%1.71%1.20%3.64%.00%(100.00%)1.49%1.26%2.68%1.87%
YoY%1.89%1.68%2.42%2.48%2.58%2.66%2.57%2.58%2.46%2.32%2.19%2.20%2.21%2.29%2.78%3.12%3.78%4.09%4.75%5.06%7.53%.00%347.78%349.06%338.79%(100.00%)7.49%
Price to Sales28.97x28.34x29.24x21.12x21.32x18.37x26.49x23.61x20.07x14.04x13.18x13.23x11.01x18.88x21.32x32.01x32.33x43.60x49.87x40.87x53.54x39.52x33.00x21.06x21.28x-
Price to Earnings-----542.38x547.33x588.83x686.41x-----------------
Price to Book33.48x32.75x33.79x25.31x25.70x22.47x32.65x30.57x26.61x19.71x18.95x20.16x16.86x29.24x31.91x47.52x45.76x59.12x62.75x48.09x53.78x37.00x27.30x15.77x13.80x-
Total Revenue1,168,952,000$1,103,434,000$1,058,538,000$1,010,178,000$963,872,000$921,036,000$845,335,000$786,014,000$731,626,000$692,580,000$637,367,000$580,882,000$535,153,000$487,834,000$431,010,000$380,051,000$337,690,000$302,843,000$264,929,000$232,460,000$198,971,000$178,078,000$152,109,000$125,119,000$108,108,000$96,077,000$80,455,000$66,379,000$55,701,000$47,289,000$
QoQ%5.94%4.24%4.79%4.80%4.65%8.96%7.55%7.43%5.64%8.66%9.72%8.55%9.70%13.18%13.41%12.54%11.51%14.31%13.97%16.83%11.73%17.07%21.57%15.74%12.52%19.42%21.21%19.17%17.79%
YoY%21.28%19.80%25.22%28.52%31.74%32.99%32.63%35.31%36.71%41.97%47.88%52.84%58.48%61.09%62.69%63.49%69.72%70.06%74.17%85.79%84.05%85.35%89.06%88.49%94.09%103.17%
TTM4,341,102,000$4,136,022,000$3,953,624,000$3,740,421,000$3,516,257,000$3,284,011,000$3,055,555,000$2,847,587,000$2,642,455,000$2,445,982,000$2,241,236,000$2,034,879,000$1,834,048,000$1,636,585,000$1,451,594,000$1,285,513,000$1,137,922,000$999,203,000$874,438,000$761,618,000$654,277,000$563,414,000$481,413,000$409,759,000$351,019,000$298,612,000$249,824,000$
TTM_QoQ%4.96%4.61%5.70%6.38%7.07%7.48%7.30%7.76%8.03%9.14%10.14%10.95%12.07%12.74%12.92%12.97%13.88%14.27%14.81%16.41%16.13%17.03%17.49%16.73%17.55%19.53%
TTM_YoY%23.46%25.94%29.39%31.35%33.07%34.26%36.33%39.94%44.08%49.46%54.40%58.29%61.18%63.79%66.00%68.79%73.92%77.35%81.64%85.87%86.39%88.68%92.70%
Gross Margin73.46%73.80%74.12%74.75%75.37%75.57%75.33%75.19%75.00%75.57%72.45%72.76%73.73%74.00%73.87%73.25%73.22%74.08%74.81%73.53%72.66%73.67%71.46%70.14%70.79%69.53%66.45%66.44%66.65%58.99%
QoQ(.34%)(.32%)(.63%)(.62%)(.20%).24%.14%.19%(.57%)3.12%(.31%)(.97%)(.27%).13%.62%.03%(.86%)(.73%)1.28%.87%(1.00%)2.21%1.31%(.64%)1.26%3.09%.00%(.21%)7.66%
YoY(1.91%)(1.78%)(1.21%)(.44%).37%.01%2.88%2.43%1.27%1.56%(1.42%)(.49%).51%(.08%)(.94%)(.28%).56%.41%3.35%3.39%1.88%4.13%5.01%3.70%4.14%10.54%
Operating Income(112,979,000$)(124,656,000$)(85,301,000$)(55,723,000$)13,658,000$6,936,000$29,671,000$3,163,000$(15,373,000$)(19,456,000$)(61,500,000$)(56,422,000$)(48,307,000$)(23,883,000$)(23,534,000$)(40,264,000$)(47,403,000$)(31,347,000$)(15,803,000$)(24,159,000$)(29,991,000$)(22,576,000$)(31,132,000$)(38,518,000$)(50,639,000$)(25,775,000$)(31,232,000$)(42,091,000$)(30,427,000$)(33,114,000$)
QoQ%9.37%(46.14%)(53.08%)(507.99%)96.92%(76.62%)838.07%120.58%20.99%68.36%(9.00%)(16.80%)(102.27%)(1.48%)41.55%15.06%(51.22%)(98.36%)34.59%19.45%(32.85%)27.48%19.18%23.94%(96.47%)17.47%25.80%(38.33%)8.11%
YoY%(927.20%)(1,897.23%)(387.49%)(1,861.71%)188.84%135.65%148.25%105.61%68.18%18.54%(161.32%)(40.13%)(1.91%)23.81%(48.92%)(66.66%)(58.06%)(38.85%)49.24%37.28%40.78%12.41%.32%8.49%(66.43%)22.16%
TTM(378,659,000$)(252,022,000$)(120,430,000$)(5,458,000$)53,428,000$24,397,000$(1,995,000$)(93,166,000$)(152,751,000$)(185,685,000$)(190,112,000$)(152,146,000$)(135,988,000$)(135,084,000$)(142,548,000$)(134,817,000$)(118,712,000$)(101,300,000$)(92,529,000$)(107,858,000$)(122,217,000$)(142,865,000$)(146,064,000$)(146,164,000$)(149,737,000$)(129,525,000$)(136,864,000$)
TTM_QoQ%(50.25%)(109.27%)(2,106.49%)(110.22%)118.99%1,322.91%97.86%39.01%17.74%2.33%(24.95%)(11.88%)(.67%)5.24%(5.73%)(13.57%)(17.19%)(9.48%)14.21%11.75%14.45%2.19%.07%2.39%(15.61%)5.36%
TTM_YoY%(808.73%)(1,133.00%)(5,936.59%)94.14%134.98%113.14%98.95%38.77%(12.33%)(37.46%)(33.37%)(12.85%)(14.55%)(33.35%)(54.06%)(25.00%)2.87%29.09%36.65%26.21%18.38%(10.30%)(6.72%)
Operating Margin(9.67%)(11.30%)(8.06%)(5.52%)1.42%.75%3.51%.40%(2.10%)(2.81%)(9.65%)(9.71%)(9.03%)(4.90%)(5.46%)(10.59%)(14.04%)(10.35%)(5.97%)(10.39%)(15.07%)(12.68%)(20.47%)(30.79%)(46.84%)(26.83%)(38.82%)(63.41%)(54.63%)(70.03%)
QoQ1.63%(3.24%)(2.54%)(6.93%).66%(2.76%)3.11%2.50%.71%6.84%.06%(.69%)(4.13%).56%5.13%3.44%(3.69%)(4.39%)4.43%4.68%(2.40%)7.79%10.32%16.06%(20.01%)11.99%24.59%(8.78%)15.40%
YoY(11.08%)(12.05%)(11.57%)(5.92%)3.52%3.56%13.16%10.12%6.93%2.09%(4.19%).88%5.01%5.46%.51%(.20%)1.04%2.33%14.50%20.39%31.77%14.15%18.35%32.63%7.79%43.20%
Net Income(77,645,000$)(110,993,000$)(92,731,000$)(16,819,000$)46,690,000$46,264,000$54,941,000$26,669,000$8,476,000$499,000$(48,932,000$)(54,631,000$)(48,313,000$)(30,409,000$)(41,739,000$)(50,450,000$)(57,318,000$)(82,871,000$)(19,002,000$)(24,531,000$)(29,874,000$)(19,222,000$)(28,408,000$)(35,505,000$)(51,889,000$)(25,977,000$)(31,260,000$)(42,323,000$)(32,877,000$)(33,617,000$)
QoQ%30.05%(19.69%)(451.35%)(136.02%).92%(15.79%)106.01%214.64%1,598.60%101.02%10.43%(13.08%)(58.88%)27.15%17.27%11.98%30.84%(336.12%)22.54%17.89%(55.42%)32.34%19.99%31.58%(99.75%)16.90%26.14%(28.73%)2.20%
YoY%(266.30%)(339.91%)(268.78%)(163.07%)450.85%9,171.34%212.28%148.82%117.54%101.64%(17.23%)(8.29%)15.71%63.31%(119.66%)(105.66%)(91.87%)(331.13%)33.11%30.91%42.43%26.00%9.12%16.11%(57.83%)22.73%
TTM(298,188,000$)(173,853,000$)(16,596,000$)131,076,000$174,564,000$136,350,000$90,585,000$(13,288,000$)(94,588,000$)(151,377,000$)(182,285,000$)(175,092,000$)(170,911,000$)(179,916,000$)(232,378,000$)(209,641,000$)(183,722,000$)(156,278,000$)(92,629,000$)(102,035,000$)(113,009,000$)(135,024,000$)(141,779,000$)(144,631,000$)(151,449,000$)(132,437,000$)(140,077,000$)
TTM_QoQ%(71.52%)(947.56%)(112.66%)(24.91%)28.03%50.52%781.71%85.95%37.52%16.96%(4.11%)(2.45%)5.01%22.58%(10.85%)(14.11%)(17.56%)(68.71%)9.22%9.71%16.31%4.76%1.97%4.50%(14.36%)5.45%
TTM_YoY%(270.82%)(227.51%)(118.32%)1,086.42%284.55%190.07%149.69%92.41%44.66%15.86%21.56%16.48%6.97%(15.13%)(150.87%)(105.46%)(62.57%)(15.74%)34.67%29.45%25.38%(1.95%)(1.22%)
Profit Margin(6.64%)(10.06%)(8.76%)(1.67%)4.84%5.02%6.50%3.39%1.16%.07%(7.68%)(9.41%)(9.03%)(6.23%)(9.68%)(13.28%)(16.97%)(27.36%)(7.17%)(10.55%)(15.01%)(10.79%)(18.68%)(28.38%)(48.00%)(27.04%)(38.85%)(63.76%)(59.02%)(71.09%)
QoQ3.42%(1.30%)(7.10%)(6.51%)(.18%)(1.48%)3.11%2.23%1.09%7.75%1.73%(.38%)(2.80%)3.45%3.59%3.70%10.39%(20.19%)3.38%4.46%(4.22%)7.88%9.70%19.62%(20.96%)11.82%24.91%(4.74%)12.06%
YoY(11.49%)(15.08%)(15.26%)(5.06%)3.69%4.95%14.18%12.80%10.19%6.31%2.01%3.87%7.95%21.13%(2.51%)(2.72%)(1.96%)(16.57%)11.50%17.82%32.98%16.24%20.18%35.38%11.03%44.05%
Equity to Common Shareholders3,756,680,000$3,450,877,000$3,279,494,000$3,057,933,000$2,852,915,000$2,535,540,000$2,303,950,000$2,028,950,000$1,838,207,000$1,605,301,000$1,463,641,000$1,314,289,000$1,225,419,000$1,102,541,000$1,025,764,000$948,182,000$904,268,000$849,264,000$870,574,000$813,485,000$790,965,000$752,153,000$742,107,000$717,042,000$728,097,000$(485,177,000$)(487,793,000$)(461,353,000$)(433,429,000$)(400,939,000$)
QoQ305,803,000$171,383,000$221,561,000$205,018,000$317,375,000$231,590,000$275,000,000$190,743,000$232,906,000$141,660,000$149,352,000$88,870,000$122,878,000$76,777,000$77,582,000$43,914,000$55,004,000$(21,310,000$)57,089,000$22,520,000$38,812,000$10,046,000$25,065,000$(11,055,000$)1,213,274,000$2,616,000$(26,440,000$)(27,924,000$)(32,490,000$)
QoQ%8.86%5.23%7.25%7.19%12.52%10.05%13.55%10.38%14.51%9.68%11.36%7.25%11.15%7.49%8.18%4.86%6.48%(2.45%)7.02%2.85%5.16%1.35%3.50%(1.52%)250.07%.54%(5.73%)(6.44%)(8.10%)
YoY903,765,000$915,337,000$975,544,000$1,028,983,000$1,014,708,000$930,239,000$840,309,000$714,661,000$612,788,000$502,760,000$437,877,000$366,107,000$321,151,000$253,277,000$155,190,000$134,697,000$113,303,000$97,111,000$128,467,000$96,443,000$62,868,000$1,237,330,000$1,229,900,000$1,178,395,000$1,161,526,000$(84,238,000$)
YoY%31.68%36.10%42.34%50.72%55.20%57.95%57.41%54.38%50.01%45.60%42.69%38.61%35.52%29.82%17.83%16.56%14.33%12.91%17.31%13.45%8.64%255.03%252.14%255.42%267.99%(21.01%)
Dividends Paid
Additional Paid-In Capital QoQ383,333,000$266,141,000$321,410,000$220,763,000$268,703,000$191,866,000$217,683,000$170,270,000$223,659,000$140,011,000$188,667,000$147,334,000$173,650,000$111,247,000$121,687,000$95,033,000$112,888,000$63,940,000$74,386,000$47,550,000$66,565,000$31,279,000$52,363,000$24,018,000$1,265,428,000$5,459,000$
Treasury Stock
QoQ
Goodwill913,325,000$913,285,000$912,805,000$722,016,000$721,996,000$721,973,000$638,041,000$637,678,000$430,697,000$430,755,000$430,645,000$430,285,000$416,066,000$416,228,000$416,445,000$373,889,000$374,310,000$374,581,000$83,566,000$83,132,000$8,131,000$7,652,000$7,722,000$7,794,000$7,780,000$7,809,000$7,947,000$
QoQ%.00%.05%26.42%.00%.00%13.16%.06%48.06%(.01%).03%.08%3.42%(.04%)(.05%)11.38%(.11%)(.07%)348.25%.52%922.41%6.26%(.91%)(.92%).18%(.37%)(1.74%)
YoY%26.50%26.50%43.06%13.23%67.63%67.61%48.16%48.20%3.52%3.49%3.41%15.08%11.16%11.12%398.34%349.75%4,503.49%4,795.20%982.18%966.62%4.51%(2.01%)(2.83%)
Other Intangible Assets117,858,000$125,486,000$133,114,000$109,354,000$115,686,000$122,024,000$114,518,000$109,423,000$79,139,000$83,215,000$86,889,000$89,500,000$89,840,000$93,945,000$97,336,000$82,870,000$85,580,000$88,851,000$15,677,000$16,356,000$347,000$419,000$527,000$637,000$738,000$879,000$1,048,000$
QoQ(7,628,000$)(7,628,000$)23,760,000$(6,332,000$)(6,338,000$)7,506,000$5,095,000$30,284,000$(4,076,000$)(3,674,000$)(2,611,000$)(340,000$)(4,105,000$)(3,391,000$)14,466,000$(2,710,000$)(3,271,000$)73,174,000$(679,000$)16,009,000$(72,000$)(108,000$)(110,000$)(101,000$)(141,000$)(169,000$)
Amortization of Intangible Assets7,600,000$7,634,000$7,339,000$6,300,000$6,300,000$5,995,000$5,503,000$4,600,000$4,100,000$4,174,000$4,227,000$4,100,000$4,100,000$4,088,000$3,830,000$3,400,000$3,300,000$2,417,000$869,000$400,000$100,000$103,000$102,000$100,000$100,000$146,000$148,000$100,000$200,000$166,000$
Total Assets9,288,859,000$8,720,362,000$8,701,578,000$7,782,958,000$7,202,474,000$6,841,985,000$6,646,520,000$5,831,056,000$5,520,458,000$5,137,858,000$5,026,540,000$4,469,443,000$4,154,236,000$3,835,835,000$3,618,381,000$3,299,617,000$3,136,045,000$2,881,171,000$2,732,533,000$1,749,509,000$1,616,952,000$1,519,396,000$1,404,906,000$1,256,054,000$1,171,586,000$457,361,000$433,219,000$
QoQ568,497,000$18,784,000$918,620,000$580,484,000$360,489,000$195,465,000$815,464,000$310,598,000$382,600,000$111,318,000$557,097,000$315,207,000$318,401,000$217,454,000$318,764,000$163,572,000$254,874,000$148,638,000$983,024,000$132,557,000$97,556,000$114,490,000$148,852,000$84,468,000$714,225,000$24,142,000$
YoY2,086,385,000$1,878,377,000$2,055,058,000$1,951,902,000$1,682,016,000$1,704,127,000$1,619,980,000$1,361,613,000$1,366,222,000$1,302,023,000$1,408,159,000$1,169,826,000$1,018,191,000$954,664,000$885,848,000$1,550,108,000$1,519,093,000$1,361,775,000$1,327,627,000$493,455,000$445,366,000$1,062,035,000$971,687,000$
Total Liabilities5,494,168,000$5,229,348,000$5,382,661,000$4,687,347,000$4,311,884,000$4,273,203,000$4,309,431,000$3,770,209,000$3,650,358,000$3,503,499,000$3,539,106,000$3,131,811,000$2,910,889,000$2,718,838,000$2,580,738,000$2,340,047,000$2,224,644,000$2,027,774,000$1,860,659,000$934,724,000$824,937,000$766,243,000$662,299,000$539,012,000$443,489,000$384,626,000$363,100,000$
QoQ264,820,000$(153,313,000$)695,314,000$375,463,000$38,681,000$(36,228,000$)539,222,000$119,851,000$146,859,000$(35,607,000$)407,295,000$220,922,000$192,051,000$138,100,000$240,691,000$115,403,000$196,870,000$167,115,000$925,935,000$109,787,000$58,694,000$103,944,000$123,287,000$95,523,000$58,863,000$21,526,000$
YoY1,182,284,000$956,145,000$1,073,230,000$917,138,000$661,526,000$769,704,000$770,325,000$638,398,000$739,469,000$784,661,000$958,368,000$791,764,000$686,245,000$691,064,000$720,079,000$1,405,323,000$1,399,707,000$1,261,531,000$1,198,360,000$395,712,000$381,448,000$381,617,000$299,199,000$
Current Ratio1.88x1.85x1.77x1.86x1.90x1.80x1.76x1.74x1.82x1.78x1.73x1.76x1.80x1.83x1.83x1.90x1.98x2.07x2.65x1.91x2.18x2.25x2.38x2.53x2.94x1.03x1.18x
Total Current Assets6,534,354,000$6,070,798,000$6,113,345,000$5,572,327,000$5,181,648,000$4,841,622,000$4,757,307,000$4,079,133,000$4,050,386,000$3,708,770,000$3,640,267,000$3,203,613,000$2,975,980,000$2,733,058,000$2,570,952,000$2,360,086,000$2,252,025,000$2,038,003,000$2,292,274,000$1,340,796,000$1,315,981,000$1,248,462,000$1,171,636,000$1,053,220,000$1,005,432,000$311,251,000$331,388,000$
QoQ463,556,000$(42,547,000$)541,018,000$390,679,000$340,026,000$84,315,000$678,174,000$28,747,000$341,616,000$68,503,000$436,654,000$227,633,000$242,922,000$162,106,000$210,866,000$108,061,000$214,022,000$(254,271,000$)951,478,000$24,815,000$67,519,000$76,826,000$118,416,000$47,788,000$694,181,000$(20,137,000$)
Total Current Liabilities3,475,938,000$3,282,534,000$3,461,050,000$3,000,380,000$2,728,319,000$2,683,686,000$2,697,279,000$2,350,417,000$2,229,463,000$2,080,064,000$2,109,072,000$1,817,053,000$1,649,250,000$1,497,103,000$1,406,830,000$1,241,547,000$1,136,828,000$982,765,000$863,553,000$702,039,000$603,292,000$555,644,000$493,096,000$415,604,000$341,781,000$302,721,000$281,420,000$
QoQ193,404,000$(178,516,000$)460,670,000$272,061,000$44,633,000$(13,593,000$)346,862,000$120,954,000$149,399,000$(29,008,000$)292,019,000$167,803,000$152,147,000$90,273,000$165,283,000$104,719,000$154,063,000$119,212,000$161,514,000$98,747,000$47,648,000$62,548,000$77,492,000$73,823,000$39,060,000$21,301,000$
Debt to Asset Ratio.59x.60x.62x.60x.60x.62x.65x.65x.66x.68x.70x.70x.70x.71x.71x.71x.71x.70x.68x.53x.51x.50x.47x.43x.38x.84x.84x
Long Term Debt744,727,000$744,355,000$743,983,000$743,610,000$743,238,000$742,866,000$742,494,000$742,122,000$741,750,000$741,377,000$741,005,000$740,633,000$740,261,000$739,889,000$739,517,000$739,145,000$738,772,000$738,400,000$738,029,000$
QoQ372,000$372,000$373,000$372,000$372,000$372,000$372,000$372,000$373,000$372,000$372,000$372,000$372,000$372,000$372,000$373,000$372,000$371,000$
YoY1,489,000$1,489,000$1,489,000$1,488,000$1,488,000$1,489,000$1,489,000$1,489,000$1,489,000$1,488,000$1,488,000$1,488,000$1,489,000$1,489,000$1,488,000$
Capital Lease Obligations65,801,000$44,918,000$50,380,000$42,613,000$35,199,000$37,601,000$38,752,000$40,791,000$40,963,000$42,652,000$44,777,000$37,400,000$
Cash and Cash Equivalents4,972,436,000$4,614,153,000$4,323,295,000$4,260,324,000$4,038,536,000$3,702,437,000$3,375,069,000$2,968,872,000$3,167,215,000$2,829,677,000$2,455,369,000$2,466,551,000$2,318,858,000$2,152,736,000$1,996,633,000$1,907,508,000$1,787,051,000$1,684,997,000$1,918,608,000$1,059,926,000$1,064,734,000$1,004,991,000$264,798,000$743,605,000$732,808,000$92,993,000$88,408,000$
QoQ358,283,000$290,858,000$62,971,000$221,788,000$336,099,000$327,368,000$406,197,000$(198,343,000$)337,538,000$374,308,000$(11,182,000$)147,693,000$166,122,000$156,103,000$89,125,000$120,457,000$102,054,000$(233,611,000$)858,682,000$(4,808,000$)59,743,000$740,193,000$(478,807,000$)10,797,000$639,815,000$4,585,000$
YoY933,900,000$911,716,000$948,226,000$1,291,452,000$871,321,000$872,760,000$919,700,000$502,321,000$848,357,000$676,941,000$458,736,000$559,043,000$531,807,000$467,739,000$78,025,000$847,582,000$722,317,000$680,006,000$1,653,810,000$316,321,000$331,926,000$911,998,000$176,390,000$
Interest Expenses6,549,000$6,511,000$6,422,000$6,503,000$6,444,000$6,387,000$6,352,000$6,334,000$6,335,000$6,298,000$6,302,000$6,403,000$6,296,000$6,230,000$1,049,000$193,000$174,000$143,000$145,000$132,000$164,000$1,000$0$0$236,000$192,000$
Interest Income50,850,000$45,380,000$46,597,000$52,201,000$51,526,000$45,850,000$41,685,000$40,086,000$36,638,000$30,521,000$27,016,000$16,245,000$7,727,000$1,507,000$1,134,000$1,019,000$