| Datadog, Inc. (DDOG) |
| Q4-CY2026 | Q3-CY2026 | 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 |
| Balance Sheet Date | | | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 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 | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | | 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 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 287.34$ | 274.09$ | 260.30$ | 118.05$ | 135.94$ | 142.41$ | 134.51$ | 99.15$ | 142.80$ | 115.05$ | 129.69$ | 123.59$ | 121.45$ | 91.12$ | 98.38$ | 72.70$ | 73.48$ | 88.87$ | 95.26$ | 151.47$ | 178.10$ | 141.37$ | 104.09$ | 83.47$ | 98.48$ | 102.32$ | 86.93$ | 35.88$ | 37.83$ | 33.90$ | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 103,142,642,602$ | 98,386,465,201$ | 92,626,601,350$ | 41,615,690,877$ | 47,652,650,018$ | 49,645,348,020$ | 46,393,952,919$ | 33,921,077,235$ | 48,446,118,196$ | 38,745,349,268$ | 43,310,327,539$ | 40,918,145,808$ | 39,865,435,286$ | 29,573,808,572$ | 31,623,881,386$ | 23,203,505,637$ | 23,331,718,336$ | 28,119,870,546$ | 29,999,374,936$ | 47,242,281,240$ | 55,549,649,848$ | 43,802,241,114$ | 32,039,354,792$ | (74,795,463,720$) | 29,795,517,920$ | 30,620,999,440$ | 25,682,425,875$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | |
| QoQ% | 4.83% | 6.22% | 122.58% | (12.67%) | (4.01%) | 7.01% | 36.77% | (29.98%) | 25.04% | (10.54%) | 5.85% | 2.64% | 34.80% | (6.48%) | 36.29% | (.55%) | (17.03%) | (6.27%) | (36.50%) | (14.96%) | 26.82% | 36.71% | 142.84% | (351.03%) | (2.70%) | 19.23% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 116.45% | 98.18% | 99.65% | 22.68% | (1.64%) | 28.13% | 7.12% | (17.10%) | 21.52% | 31.01% | 36.95% | 76.35% | 70.86% | 5.17% | 5.42% | (50.88%) | (58.00%) | (35.80%) | (6.37%) | 163.16% | 86.44% | 43.05% | 24.75% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | 358,956,785 | 355,845,568 | 352,525,971 | 350,554,677 | 348,608,581 | 344,910,809 | 342,118,782 | 339,270,410 | 336,769,659 | 333,965,590 | 331,079,746 | 328,245,659 | 324,576,728 | 321,446,243 | 319,189,843 | 317,524,746 | 316,415,782 | 314,921,005 | 313,365,437 | 311,901,459 | 309,841,134 | 307,804,350 | 305,880,063 | 304,391,841 | 302,254,533 | 298,734,720 | | | 86,823,234 | 80,953,806 | 78,180,606 | 76,160,472 | | | | | | | | | | | | | | | |
| QoQ% | | | .87% | .94% | .56% | .56% | 1.07% | .82% | .84% | .74% | .84% | .87% | .86% | 1.13% | .97% | .71% | .52% | .35% | .48% | .50% | .47% | .67% | .66% | .63% | .49% | .71% | 1.18% | .00% | .00% | (100.00%) | 7.25% | 3.55% | 2.65% | | | | | | | | | | | | | | | | |
| YoY% | | | 2.97% | 3.17% | 3.04% | 3.33% | 3.52% | 3.28% | 3.33% | 3.36% | 3.76% | 3.90% | 3.73% | 3.38% | 2.58% | 2.07% | 1.86% | 1.80% | 2.12% | 2.31% | 2.45% | 2.47% | 2.51% | 3.04% | .00% | .00% | 248.13% | 269.02% | (100.00%) | (100.00%) | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 26.00x | 24.80x | 23.35x | 11.33x | 13.90x | 15.46x | 15.38x | 11.97x | 18.05x | 15.28x | 18.09x | 18.12x | 18.73x | 14.73x | 16.67x | 12.94x | 13.93x | 18.36x | 21.96x | 39.59x | 54.00x | 49.77x | 41.92x | (111.51x) | 49.37x | 56.75x | 53.42x | - | - | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 580.81x | 554.03x | 521.59x | 306.74x | 442.29x | 464.98x | 372.40x | 204.64x | 263.66x | 201.65x | 265.58x | 354.93x | 820.82x | - | - | - | - | - | 4,584.26x | 22,922.02x | - | - | - | - | - | - | 7,352.54x | - | - | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 23.62x | 22.53x | 21.21x | 10.43x | 12.77x | 14.44x | 14.52x | 11.63x | 17.85x | 14.74x | 17.99x | 18.58x | 19.68x | 16.37x | 19.17x | 15.35x | 16.54x | 21.81x | 24.69x | 42.30x | 53.35x | 45.75x | 35.10x | (88.90x) | 31.12x | 32.71x | 28.13x | - | - | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 1,121,454,000$ | 1,006,426,000$ | 953,194,000$ | 885,651,000$ | 826,760,000$ | 761,553,000$ | 737,727,000$ | 690,016,000$ | 645,279,000$ | 611,253,000$ | 589,649,000$ | 547,536,000$ | 509,460,000$ | 481,714,000$ | 469,399,000$ | 436,533,000$ | 406,138,000$ | 363,030,000$ | 326,198,000$ | 270,488,000$ | 233,549,000$ | 198,549,000$ | 177,531,000$ | 154,675,000$ | 140,012,000$ | 131,248,000$ | 113,644,000$ | 95,864,000$ | 83,222,000$ | 70,050,000$ | 61,610,000$ | 51,074,000$ | | | | | | | | | | | | | | | |
| QoQ% | | | 11.43% | 5.59% | 7.63% | 7.12% | 8.56% | 3.23% | 6.91% | 6.93% | 5.57% | 3.66% | 7.69% | 7.47% | 5.76% | 2.62% | 7.53% | 7.48% | 11.88% | 11.29% | 20.60% | 15.82% | 17.63% | 11.84% | 14.78% | 10.47% | 6.68% | 15.49% | 18.55% | 15.19% | 18.80% | 13.70% | 20.63% | | | | | | | | | | | | | | | | |
| YoY% | | | 35.64% | 32.15% | 29.21% | 28.35% | 28.12% | 24.59% | 25.11% | 26.02% | 26.66% | 26.89% | 25.62% | 25.43% | 25.44% | 32.69% | 43.90% | 61.39% | 73.90% | 82.84% | 83.74% | 74.88% | 66.81% | 51.28% | 56.22% | 61.35% | 68.24% | 87.36% | 84.46% | 87.70% | | | | | | | | | | | | | | | | | | | |
| TTM | | | 3,966,725,000$ | 3,672,031,000$ | 3,427,158,000$ | 3,211,691,000$ | 3,016,056,000$ | 2,834,575,000$ | 2,684,275,000$ | 2,536,197,000$ | 2,393,717,000$ | 2,257,898,000$ | 2,128,359,000$ | 2,008,109,000$ | 1,897,106,000$ | 1,793,784,000$ | 1,675,100,000$ | 1,531,899,000$ | 1,365,854,000$ | 1,193,265,000$ | 1,028,784,000$ | 880,117,000$ | 764,304,000$ | 670,767,000$ | 603,466,000$ | 539,579,000$ | 480,768,000$ | 423,978,000$ | 362,780,000$ | 310,746,000$ | 265,956,000$ | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | 8.03% | 7.15% | 6.71% | 6.49% | 6.40% | 5.60% | 5.84% | 5.95% | 6.02% | 6.09% | 5.99% | 5.85% | 5.76% | 7.09% | 9.35% | 12.16% | 14.46% | 15.99% | 16.89% | 15.15% | 13.95% | 11.15% | 11.84% | 12.23% | 13.40% | 16.87% | 16.75% | 16.84% | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | 31.52% | 29.54% | 27.68% | 26.63% | 26.00% | 25.54% | 26.12% | 26.30% | 26.18% | 25.87% | 27.06% | 31.09% | 38.90% | 50.33% | 62.82% | 74.06% | 78.71% | 77.90% | 70.48% | 63.11% | 58.98% | 58.21% | 66.35% | 73.64% | 80.77% | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | | 78.59% | 79.21% | 80.39% | 80.08% | 79.92% | 79.30% | 80.46% | 80.04% | 80.86% | 81.99% | 82.22% | 81.13% | 80.01% | 79.26% | 79.39% | 78.56% | 79.83% | 79.49% | 79.42% | 76.59% | 75.55% | 76.50% | 76.99% | 78.03% | 79.38% | 79.83% | 77.36% | 75.70% | 74.79% | 72.95% | 74.29% | 76.31% | | | | | | | | | | | | | | | |
| QoQ | | | (.62%) | (1.18%) | .32% | .15% | .62% | (1.15%) | .42% | (.83%) | (1.13%) | (.23%) | 1.09% | 1.12% | .75% | (.13%) | .83% | (1.27%) | .34% | .07% | 2.83% | 1.03% | (.94%) | (.49%) | (1.04%) | (1.35%) | (.45%) | 2.46% | 1.67% | .91% | 1.85% | (1.34%) | (2.02%) | | | | | | | | | | | | | | | | |
| YoY | | | (1.34%) | (.09%) | (.06%) | .04% | (.94%) | (2.69%) | (1.77%) | (1.09%) | .85% | 2.73% | 2.84% | 2.57% | .18% | (.23%) | (.03%) | 1.97% | 4.28% | 2.99% | 2.43% | (1.44%) | (3.82%) | (3.33%) | (.38%) | 2.33% | 4.58% | 6.88% | 3.07% | (.62%) | | | | | | | | | | | | | | | | | | | |
| Operating Income | | | 5,455,000$ | 7,327,000$ | 9,356,000$ | (5,809,000$) | (35,500,000$) | (12,420,000$) | 9,392,000$ | 20,278,000$ | 12,618,000$ | 11,996,000$ | 27,742,000$ | (4,230,000$) | (22,006,000$) | (34,970,000$) | (34,628,000$) | (31,342,000$) | (3,139,000$) | 10,414,000$ | 8,455,000$ | (4,895,000$) | (9,886,000$) | (12,830,000$) | (8,938,000$) | (9,267,000$) | 654,000$ | 3,778,000$ | (2,266,000$) | (4,218,000$) | (3,994,000$) | (9,662,000$) | (6,674,000$) | (4,635,000$) | | | | | | | | | | | | | | | |
| QoQ% | | | (25.55%) | (21.69%) | 261.06% | 83.64% | (185.83%) | (232.24%) | (53.68%) | 60.71% | 5.19% | (56.76%) | 755.84% | 80.78% | 37.07% | (.99%) | (10.48%) | (898.47%) | (130.14%) | 23.17% | 272.73% | 50.49% | 22.95% | (43.54%) | 3.55% | (1,516.97%) | (82.69%) | 266.73% | 46.28% | (5.61%) | 58.66% | (44.77%) | (43.99%) | | | | | | | | | | | | | | | | |
| YoY% | | | 115.37% | 158.99% | (.38%) | (128.65%) | (381.34%) | (203.54%) | (66.15%) | 579.39% | 157.34% | 134.30% | 180.11% | 86.50% | (601.05%) | (435.80%) | (509.56%) | (540.29%) | 68.25% | 181.17% | 194.60% | 47.18% | (1,611.62%) | (439.60%) | (294.44%) | (119.70%) | 116.38% | 139.10% | 66.05% | 9.00% | | | | | | | | | | | | | | | | | | | |
| TTM | | | 16,329,000$ | (24,626,000$) | (44,373,000$) | (44,337,000$) | (18,250,000$) | 29,868,000$ | 54,284,000$ | 72,634,000$ | 48,126,000$ | 13,502,000$ | (33,464,000$) | (95,834,000$) | (122,946,000$) | (104,079,000$) | (58,695,000$) | (15,612,000$) | 10,835,000$ | 4,088,000$ | (19,156,000$) | (36,549,000$) | (40,921,000$) | (30,381,000$) | (13,773,000$) | (7,101,000$) | (2,052,000$) | (6,700,000$) | (20,140,000$) | (24,548,000$) | (24,965,000$) | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | 166.31% | 44.50% | (.08%) | (142.94%) | (161.10%) | (44.98%) | (25.26%) | 50.93% | 256.44% | 140.35% | 65.08% | 22.05% | (18.13%) | (77.32%) | (275.96%) | (244.09%) | 165.04% | 121.34% | 47.59% | 10.68% | (34.69%) | (120.58%) | (93.96%) | (246.05%) | 69.37% | 66.73% | 17.96% | 1.67% | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | 189.47% | (182.45%) | (181.74%) | (161.04%) | (137.92%) | 121.21% | 262.22% | 175.79% | 139.14% | 112.97% | 42.99% | (513.85%) | (1,234.71%) | (2,645.96%) | (206.41%) | 57.29% | 126.48% | 113.46% | (39.08%) | (414.70%) | (1,894.20%) | (353.45%) | 31.61% | 71.07% | 91.78% | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | .49% | .73% | .98% | (.66%) | (4.29%) | (1.63%) | 1.27% | 2.94% | 1.96% | 1.96% | 4.71% | (.77%) | (4.32%) | (7.26%) | (7.38%) | (7.18%) | (.77%) | 2.87% | 2.59% | (1.81%) | (4.23%) | (6.46%) | (5.04%) | (5.99%) | .47% | 2.88% | (1.99%) | (4.40%) | (4.80%) | (13.79%) | (10.83%) | (9.08%) | | | | | | | | | | | | | | | |
| QoQ | | | (.24%) | (.25%) | 1.64% | 3.64% | (2.66%) | (2.90%) | (1.67%) | .98% | (.01%) | (2.74%) | 5.48% | 3.55% | 2.94% | .12% | (.20%) | (6.41%) | (3.64%) | .28% | 4.40% | 2.42% | 2.23% | (1.43%) | .96% | (6.46%) | (2.41%) | 4.87% | 2.41% | .40% | 8.99% | (2.96%) | (1.76%) | | | | | | | | | | | | | | | | |
| YoY | | | 4.78% | 2.36% | (.29%) | (3.60%) | (6.25%) | (3.59%) | (3.43%) | 3.71% | 6.27% | 9.22% | 12.08% | 6.41% | (3.55%) | (10.13%) | (9.97%) | (5.37%) | 3.46% | 9.33% | 7.63% | 4.18% | (4.70%) | (9.34%) | (3.04%) | (1.59%) | 5.27% | 16.67% | 8.84% | 4.68% | | | | | | | | | | | | | | | | | | | |
| Net Income | | | 44,558,000$ | 52,574,000$ | 46,567,000$ | 33,885,000$ | 2,647,000$ | 24,642,000$ | 45,594,000$ | 51,697,000$ | 43,824,000$ | 42,631,000$ | 53,993,000$ | 22,630,000$ | (3,969,000$) | (24,086,000$) | (29,034,000$) | (25,985,000$) | (4,879,000$) | 9,738,000$ | 7,169,000$ | (5,484,000$) | (9,362,000$) | (13,068,000$) | (16,160,000$) | (15,150,000$) | 284,000$ | 6,479,000$ | 891,000$ | (4,161,000$) | (3,949,000$) | (9,491,000$) | (6,587,000$) | (4,673,000$) | | | | | | | | | | | | | | | |
| QoQ% | | | (15.25%) | 12.90% | 37.43% | 1,180.13% | (89.26%) | (45.95%) | (11.81%) | 17.97% | 2.80% | (21.04%) | 138.59% | 670.17% | 83.52% | 17.04% | (11.73%) | (432.59%) | (150.10%) | 35.84% | 230.73% | 41.42% | 28.36% | 19.13% | (6.67%) | (5,434.51%) | (95.62%) | 627.16% | 121.41% | (5.37%) | 58.39% | (44.09%) | (40.96%) | | | | | | | | | | | | | | | | |
| YoY% | | | 1,583.34% | 113.35% | 2.13% | (34.46%) | (93.96%) | (42.20%) | (15.56%) | 128.45% | 1,204.16% | 277.00% | 285.97% | 187.09% | 18.65% | (347.34%) | (504.99%) | (373.83%) | 47.89% | 174.52% | 144.36% | 63.80% | (3,396.48%) | (301.70%) | (1,913.69%) | (264.10%) | 107.19% | 168.27% | 113.53% | 10.96% | | | | | | | | | | | | | | | | | | | |
| TTM | | | 177,584,000$ | 135,673,000$ | 107,741,000$ | 106,768,000$ | 124,580,000$ | 165,757,000$ | 183,746,000$ | 192,145,000$ | 163,078,000$ | 115,285,000$ | 48,568,000$ | (34,459,000$) | (83,074,000$) | (83,984,000$) | (50,160,000$) | (13,957,000$) | 6,544,000$ | 2,061,000$ | (20,745,000$) | (44,074,000$) | (53,740,000$) | (44,094,000$) | (24,547,000$) | (7,496,000$) | 3,493,000$ | (740,000$) | (16,710,000$) | (24,188,000$) | (24,700,000$) | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | 30.89% | 25.93% | .91% | (14.30%) | (24.84%) | (9.79%) | (4.37%) | 17.82% | 41.46% | 137.37% | 240.94% | 58.52% | 1.08% | (67.43%) | (259.39%) | (313.28%) | 217.52% | 109.94% | 52.93% | 17.99% | (21.88%) | (79.63%) | (227.47%) | (314.60%) | 572.03% | 95.57% | 30.92% | 2.07% | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | 42.55% | (18.15%) | (41.36%) | (44.43%) | (23.61%) | 43.78% | 278.33% | 657.61% | 296.30% | 237.27% | 196.83% | (146.89%) | (1,369.47%) | (4,174.92%) | (141.79%) | 68.33% | 112.18% | 104.67% | 15.49% | (487.97%) | (1,638.51%) | (5,858.65%) | (46.90%) | 69.01% | 114.14% | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | | 3.97% | 5.22% | 4.89% | 3.83% | .32% | 3.24% | 6.18% | 7.49% | 6.79% | 6.97% | 9.16% | 4.13% | (.78%) | (5.00%) | (6.19%) | (5.95%) | (1.20%) | 2.68% | 2.20% | (2.03%) | (4.01%) | (6.58%) | (9.10%) | (9.80%) | .20% | 4.94% | .78% | (4.34%) | (4.75%) | (13.55%) | (10.69%) | (9.15%) | | | | | | | | | | | | | | | |
| QoQ | | | (1.25%) | .34% | 1.06% | 3.51% | (2.92%) | (2.94%) | (1.31%) | .70% | (.18%) | (2.18%) | 5.02% | 4.91% | 4.22% | 1.19% | (.23%) | (4.75%) | (3.88%) | .48% | 4.23% | 1.98% | 2.57% | 2.52% | .69% | (10.00%) | (4.73%) | 4.15% | 5.13% | .40% | 8.80% | (2.86%) | (1.54%) | | | | | | | | | | | | | | | | |
| YoY | | | 3.65% | 1.99% | (1.30%) | (3.67%) | (6.47%) | (3.74%) | (2.98%) | 3.36% | 7.57% | 11.97% | 15.34% | 10.09% | .42% | (7.68%) | (8.38%) | (3.93%) | 2.81% | 9.26% | 11.30% | 7.77% | (4.21%) | (11.52%) | (9.89%) | (5.45%) | 4.95% | 18.49% | 11.48% | 4.81% | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 4,367,160,000$ | 3,988,222,000$ | 3,732,206,000$ | 3,439,118,000$ | 3,195,757,000$ | 2,916,674,000$ | 2,714,363,000$ | 2,629,145,000$ | 2,407,308,000$ | 2,202,355,000$ | 2,025,354,000$ | 1,806,476,000$ | 1,649,359,000$ | 1,512,099,000$ | 1,410,505,000$ | 1,289,439,000$ | 1,215,120,000$ | 1,116,857,000$ | 1,041,203,000$ | 957,412,000$ | 912,879,000$ | 841,330,000$ | 957,432,000$ | 936,188,000$ | 912,871,000$ | 802,895,000$ | 782,341,000$ | 771,235,000$ | (79,223,000$) | (81,564,000$) | (76,041,000$) | (72,772,000$) | | | | | | | | | | | | | | | |
| QoQ | | | 378,938,000$ | 256,016,000$ | 293,088,000$ | 243,361,000$ | 279,083,000$ | 202,311,000$ | 85,218,000$ | 221,837,000$ | 204,953,000$ | 177,001,000$ | 218,878,000$ | 157,117,000$ | 137,260,000$ | 101,594,000$ | 121,066,000$ | 74,319,000$ | 98,263,000$ | 75,654,000$ | 83,791,000$ | 44,533,000$ | 71,549,000$ | (116,102,000$) | 21,244,000$ | 23,317,000$ | 109,976,000$ | 20,554,000$ | 11,106,000$ | 850,458,000$ | 2,341,000$ | (5,523,000$) | (3,269,000$) | | | | | | | | | | | | | | | | |
| QoQ% | | | 9.50% | 6.86% | 8.52% | 7.62% | 9.57% | 7.45% | 3.24% | 9.22% | 9.31% | 8.74% | 12.12% | 9.53% | 9.08% | 7.20% | 9.39% | 6.12% | 8.80% | 7.27% | 8.75% | 4.88% | 8.50% | (12.13%) | 2.27% | 2.55% | 13.70% | 2.63% | 1.44% | 1,073.50% | 2.87% | (7.26%) | (4.49%) | | | | | | | | | | | | | | | | |
| YoY | | | 1,171,403,000$ | 1,071,548,000$ | 1,017,843,000$ | 809,973,000$ | 788,449,000$ | 714,319,000$ | 689,009,000$ | 822,669,000$ | 757,949,000$ | 690,256,000$ | 614,849,000$ | 517,037,000$ | 434,239,000$ | 395,242,000$ | 369,302,000$ | 332,027,000$ | 302,241,000$ | 275,527,000$ | 83,771,000$ | 21,224,000$ | 8,000$ | 38,435,000$ | 175,091,000$ | 164,953,000$ | 992,094,000$ | 884,459,000$ | 858,382,000$ | 844,007,000$ | | | | | | | | | | | | | | | | | | | |
| YoY% | | | 36.66% | 36.74% | 37.50% | 30.81% | 32.75% | 32.43% | 34.02% | 45.54% | 45.95% | 45.65% | 43.59% | 40.10% | 35.74% | 35.39% | 35.47% | 34.68% | 33.11% | 32.75% | 8.75% | 2.27% | .00% | 4.79% | 22.38% | 21.39% | 1,252.28% | 1,084.37% | 1,128.84% | 1,159.80% | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 706,721,000$ | 540,543,000$ | 530,568,000$ | 530,043,000$ | 530,982,000$ | 361,738,000$ | 360,381,000$ | 352,870,000$ | 350,864,000$ | 351,437,000$ | 352,694,000$ | 348,697,000$ | 350,029,000$ | 348,536,000$ | 348,277,000$ | 332,649,000$ | 334,687,000$ | 292,032,000$ | 292,176,000$ | 255,735,000$ | 258,682,000$ | 48,479,000$ | 17,609,000$ | 17,211,000$ | 16,860,000$ | 8,891,000$ | 9,058,000$ | 7,626,000$ | | | 7,626,000$ | | | | | | | | | | | | | | | | |
| QoQ% | | | 30.74% | 1.88% | .10% | (.18%) | 46.79% | .38% | 2.13% | .57% | (.16%) | (.36%) | 1.15% | (.38%) | .43% | .07% | 4.70% | (.61%) | 14.61% | (.05%) | 14.25% | (1.14%) | 433.60% | 175.31% | 2.31% | 2.08% | 89.63% | (1.84%) | 18.78% | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | 33.10% | 49.43% | 47.22% | 50.21% | 51.34% | 2.93% | 2.18% | 1.20% | .24% | .83% | 1.27% | 4.82% | 4.58% | 19.35% | 19.20% | 30.08% | 29.38% | 502.39% | 1,559.24% | 1,385.88% | 1,434.29% | 445.26% | 94.40% | 125.69% | | | 18.78% | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 23,157,000$ | 14,929,000$ | 14,968,000$ | 16,810,000$ | 17,239,000$ | 2,626,000$ | 3,711,000$ | 4,424,000$ | 5,804,000$ | 7,312,000$ | 9,617,000$ | 10,145,000$ | 12,409,000$ | 14,152,000$ | 16,365,000$ | 15,616,000$ | 17,960,000$ | 14,088,000$ | 15,704,000$ | 12,803,000$ | 11,743,000$ | 3,414,000$ | 2,069,000$ | 2,327,000$ | 2,586,000$ | 1,176,000$ | 1,435,000$ | 759,000$ | | | 1,288,000$ | | | | | | | | | | | | | | | | |
| QoQ | | | 8,228,000$ | (39,000$) | (1,842,000$) | (429,000$) | 14,613,000$ | (1,085,000$) | (713,000$) | (1,380,000$) | (1,508,000$) | (2,305,000$) | (528,000$) | (2,264,000$) | (1,743,000$) | (2,213,000$) | 749,000$ | (2,344,000$) | 3,872,000$ | (1,616,000$) | 2,901,000$ | 1,060,000$ | 8,329,000$ | 1,345,000$ | (258,000$) | (259,000$) | 1,410,000$ | (259,000$) | 676,000$ | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | 1,700,000$ | 1,600,000$ | 2,000,000$ | 1,700,000$ | 1,700,000$ | 1,100,000$ | 1,200,000$ | 1,400,000$ | 1,500,000$ | 2,200,000$ | 2,300,000$ | 2,200,000$ | 2,300,000$ | 2,200,000$ | 2,200,000$ | 2,100,000$ | 1,700,000$ | 1,600,000$ | 1,400,000$ | 1,500,000$ | 1,100,000$ | 400,000$ | 200,000$ | 300,000$ | 200,000$ | 200,000$ | 300,000$ | 200,000$ | 200,000$ | 200,000$ | 200,000$ | 100,000$ | | | | | | | | | | | | | | | |
| Total Assets | | | 7,547,675,000$ | 6,952,012,000$ | 6,643,844,000$ | 6,052,470,000$ | 5,822,415,000$ | 6,010,381,000$ | 5,785,339,000$ | 4,631,471,000$ | 4,412,391,000$ | 4,141,466,000$ | 3,936,072,000$ | 3,543,302,000$ | 3,312,173,000$ | 3,139,744,000$ | 3,004,852,000$ | 2,797,603,000$ | 2,654,487,000$ | 2,529,015,000$ | 2,380,794,000$ | 2,194,173,000$ | 2,076,733,000$ | 1,952,074,000$ | 1,890,285,000$ | 1,814,284,000$ | 1,783,706,000$ | 1,066,656,000$ | 1,038,041,000$ | 1,006,753,000$ | | | 179,750,000$ | | | | | | | | | | | | | | | | |
| QoQ | | | 595,663,000$ | 308,168,000$ | 591,374,000$ | 230,055,000$ | (187,966,000$) | 225,042,000$ | 1,153,868,000$ | 219,080,000$ | 270,925,000$ | 205,394,000$ | 392,770,000$ | 231,129,000$ | 172,429,000$ | 134,892,000$ | 207,249,000$ | 143,116,000$ | 125,472,000$ | 148,221,000$ | 186,621,000$ | 117,440,000$ | 124,659,000$ | 61,789,000$ | 76,001,000$ | 30,578,000$ | 717,050,000$ | 28,615,000$ | 31,288,000$ | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 1,725,260,000$ | 941,631,000$ | 858,505,000$ | 1,420,999,000$ | 1,410,024,000$ | 1,868,915,000$ | 1,849,267,000$ | 1,088,169,000$ | 1,100,218,000$ | 1,001,722,000$ | 931,220,000$ | 745,699,000$ | 657,686,000$ | 610,729,000$ | 624,058,000$ | 603,430,000$ | 577,754,000$ | 576,941,000$ | 490,509,000$ | 379,889,000$ | 293,027,000$ | 885,418,000$ | 852,244,000$ | 807,531,000$ | | | 858,291,000$ | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 3,180,515,000$ | 2,963,790,000$ | 2,911,638,000$ | 2,613,352,000$ | 2,626,658,000$ | 3,093,707,000$ | 3,070,976,000$ | 2,002,326,000$ | 2,005,083,000$ | 1,939,111,000$ | 1,910,718,000$ | 1,736,826,000$ | 1,662,814,000$ | 1,627,645,000$ | 1,594,347,000$ | 1,508,164,000$ | 1,439,367,000$ | 1,412,158,000$ | 1,339,591,000$ | 1,236,761,000$ | 1,163,854,000$ | 1,110,744,000$ | 932,853,000$ | 878,096,000$ | 870,835,000$ | 263,761,000$ | 255,700,000$ | 235,518,000$ | | | 114,986,000$ | | | | | | | | | | | | | | | | |
| QoQ | | | 216,725,000$ | 52,152,000$ | 298,286,000$ | (13,306,000$) | (467,049,000$) | 22,731,000$ | 1,068,650,000$ | (2,757,000$) | 65,972,000$ | 28,393,000$ | 173,892,000$ | 74,012,000$ | 35,169,000$ | 33,298,000$ | 86,183,000$ | 68,797,000$ | 27,209,000$ | 72,567,000$ | 102,830,000$ | 72,907,000$ | 53,110,000$ | 177,891,000$ | 54,757,000$ | 7,261,000$ | 607,074,000$ | 8,061,000$ | 20,182,000$ | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 553,857,000$ | (129,917,000$) | (159,338,000$) | 611,026,000$ | 621,575,000$ | 1,154,596,000$ | 1,160,258,000$ | 265,500,000$ | 342,269,000$ | 311,466,000$ | 316,371,000$ | 228,662,000$ | 223,447,000$ | 215,487,000$ | 254,756,000$ | 271,403,000$ | 275,513,000$ | 301,414,000$ | 406,738,000$ | 358,665,000$ | 293,019,000$ | 846,983,000$ | 677,153,000$ | 642,578,000$ | | | 140,714,000$ | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | | 3.20x | 3.40x | 3.38x | 3.66x | 3.43x | 2.74x | 2.64x | 2.13x | 2.01x | 3.43x | 3.17x | 3.35x | 3.42x | 3.19x | 3.09x | 3.23x | 3.31x | 3.33x | 3.54x | 3.94x | 4.31x | 5.45x | 5.77x | 6.49x | 6.74x | 4.43x | 4.51x | 4.94x | | | 1.09x | | | | | | | | | | | | | | | | |
| Total Current Assets | | | 6,008,557,000$ | 5,625,206,000$ | 5,382,280,000$ | 4,838,105,000$ | 4,644,676,000$ | 5,076,338,000$ | 4,911,115,000$ | 3,789,434,000$ | 3,592,090,000$ | 3,333,663,000$ | 3,178,137,000$ | 2,819,484,000$ | 2,600,070,000$ | 2,462,992,000$ | 2,344,234,000$ | 2,176,569,000$ | 2,069,588,000$ | 2,003,671,000$ | 1,870,948,000$ | 1,736,336,000$ | 1,642,386,000$ | 1,746,857,000$ | 1,718,080,000$ | 1,652,975,000$ | 1,626,072,000$ | 933,065,000$ | 903,942,000$ | 872,476,000$ | | | 121,951,000$ | | | | | | | | | | | | | | | | |
| QoQ | | | 383,351,000$ | 242,926,000$ | 544,175,000$ | 193,429,000$ | (431,662,000$) | 165,223,000$ | 1,121,681,000$ | 197,344,000$ | 258,427,000$ | 155,526,000$ | 358,653,000$ | 219,414,000$ | 137,078,000$ | 118,758,000$ | 167,665,000$ | 106,981,000$ | 65,917,000$ | 132,723,000$ | 134,612,000$ | 93,950,000$ | (104,471,000$) | 28,777,000$ | 65,105,000$ | 26,903,000$ | 693,007,000$ | 29,123,000$ | 31,466,000$ | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | 1,874,985,000$ | 1,655,903,000$ | 1,591,401,000$ | 1,320,694,000$ | 1,353,192,000$ | 1,854,823,000$ | 1,862,713,000$ | 1,780,263,000$ | 1,790,879,000$ | 972,793,000$ | 1,003,052,000$ | 842,476,000$ | 761,362,000$ | 772,954,000$ | 759,748,000$ | 674,408,000$ | 625,876,000$ | 601,972,000$ | 528,696,000$ | 440,202,000$ | 381,057,000$ | 320,814,000$ | 297,844,000$ | 254,650,000$ | 241,408,000$ | 210,638,000$ | 200,239,000$ | 176,661,000$ | | | 112,234,000$ | | | | | | | | | | | | | | | | |
| QoQ | | | 219,082,000$ | 64,502,000$ | 270,707,000$ | (32,498,000$) | (501,631,000$) | (7,890,000$) | 82,450,000$ | (10,616,000$) | 818,086,000$ | (30,259,000$) | 160,576,000$ | 81,114,000$ | (11,592,000$) | 13,206,000$ | 85,340,000$ | 48,532,000$ | 23,904,000$ | 73,276,000$ | 88,494,000$ | 59,145,000$ | 60,243,000$ | 22,970,000$ | 43,194,000$ | 13,242,000$ | 30,770,000$ | 10,399,000$ | 23,578,000$ | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | .42x | .43x | .44x | .43x | .45x | .51x | .53x | .43x | .45x | .47x | .49x | .49x | .50x | .52x | .53x | .54x | .54x | .56x | .56x | .56x | .56x | .57x | .49x | .48x | .49x | .25x | .25x | .23x | | | .64x | | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 292,256,000$ | 300,556,000$ | 295,556,000$ | 296,915,000$ | 283,070,000$ | 262,202,000$ | 228,875,000$ | 224,386,000$ | 218,400,000$ | 214,482,000$ | 160,102,000$ | 146,577,000$ | 144,546,000$ | 106,639,000$ | 98,675,000$ | 98,685,000$ | 74,128,000$ | 72,137,000$ | 72,262,000$ | 72,614,000$ | 59,074,000$ | 63,246,000$ | 67,759,000$ | 64,733,000$ | 67,405,000$ | 59,478,000$ | 60,426,000$ | 60,729,000$ | | 51,400,000$ | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 434,957,000$ | 426,360,000$ | 401,305,000$ | 540,602,000$ | 489,030,000$ | 1,079,854,000$ | 1,246,983,000$ | 337,418,000$ | 410,963,000$ | 282,218,000$ | 330,339,000$ | 261,309,000$ | 291,304,000$ | 222,548,000$ | 338,985,000$ | 294,815,000$ | 238,859,000$ | 271,686,000$ | 270,973,000$ | 286,966,000$ | 247,442,000$ | 369,706,000$ | 224,927,000$ | 198,523,000$ | 206,202,000$ | 194,350,000$ | 597,297,000$ | 760,945,000$ | 52,286,000$ | 54,554,000$ | 53,639,000$ | 64,003,000$ | | | | | | | | | | | | | | | |
| QoQ | | | 8,597,000$ | 25,055,000$ | (139,297,000$) | 51,572,000$ | (590,824,000$) | (167,129,000$) | 909,565,000$ | (73,545,000$) | 128,745,000$ | (48,121,000$) | 69,030,000$ | (29,995,000$) | 68,756,000$ | (116,437,000$) | 44,170,000$ | 55,956,000$ | (32,827,000$) | 713,000$ | (15,993,000$) | 39,524,000$ | (122,264,000$) | 144,779,000$ | 26,404,000$ | (7,679,000$) | 11,852,000$ | (402,947,000$) | (163,648,000$) | 708,659,000$ | (2,268,000$) | 915,000$ | (10,364,000$) | | | | | | | | | | | | | | | | |
| YoY | | | (54,073,000$) | (653,494,000$) | (845,678,000$) | 203,184,000$ | 78,067,000$ | 797,636,000$ | 916,644,000$ | 76,109,000$ | 119,659,000$ | 59,670,000$ | (8,646,000$) | (33,506,000$) | 52,445,000$ | (49,138,000$) | 68,012,000$ | 7,849,000$ | (8,583,000$) | (98,020,000$) | 46,046,000$ | 88,443,000$ | 41,240,000$ | 175,356,000$ | (372,370,000$) | (562,422,000$) | 153,916,000$ | 139,796,000$ | 543,658,000$ | 696,942,000$ | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 1,374,000$ | 1,292,000$ | 1,303,000$ | 1,526,000$ | 2,181,000$ | 3,019,000$ | 3,728,000$ | 4,541,000$ | 5,247,000$ | 5,604,000$ | 4,912,000$ | 5,064,000$ | 5,472,000$ | 13,010,000$ | 12,423,000$ | 4,294,000$ | 707,000$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | |
| Interest Income | | | 50,556,000$ | 49,229,000$ | 47,329,000$ | 45,615,000$ | 50,753,000$ | 50,727,000$ | 42,563,000$ | 40,082,000$ | 37,241,000$ | 35,435,000$ | 32,783,000$ | 28,801,000$ | 23,355,000$ | 18,520,000$ | 0$ | 9,087,000$ | 6,755,000$ | 5,496,000$ | 5,442,000$ | 4,830,000$ | 5,242,000$ | 5,898,000$ | 6,500,000$ | 6,585,000$ | 3,823,000$ | 3,778,000$ | 3,074,000$ | 507,000$ | 253,000$ | | | | | | | | | | | | | | | | | | |