| Elastic N.V. (ESTC) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-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 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | | | | | | | | | | | | | | | | | | | |
| 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 | Q2-FY2019 | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 70.47$ | 84.48$ | 84.35$ | 89.07$ | 99.04$ | 76.71$ | 113.94$ | 100.18$ | 112.71$ | 81.25$ | 64.15$ | 57.96$ | 51.52$ | 71.58$ | 67.62$ | 88.93$ | 123.14$ | 149.12$ | 145.75$ | 111.12$ | 146.20$ | 108.03$ | 92.04$ | 55.91$ | 64.34$ | 82.28$ | 74.56$ | 79.92$ | 71.36$ | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 7,425,621,216$ | 8,977,769,011$ | 8,901,867,718$ | 9,300,049,610$ | 10,263,672,277$ | 7,881,607,228$ | 11,589,428,179$ | 10,098,897,654$ | 11,229,353,204$ | 7,996,549,600$ | 6,247,625,337$ | 5,592,214,550$ | 4,925,587,168$ | 6,798,667,255$ | 6,414,273,279$ | 8,312,197,370$ | 11,404,473,060$ | 13,688,589,696$ | 13,336,544,760$ | 9,974,664,132$ | 12,778,414,653$ | 9,319,538,525$ | 7,849,424,126$ | 4,568,998,858$ | 5,187,156,169$ | 6,299,001,844$ | 5,618,398,639$ | 5,703,417,513$ | 5,064,347,273$ | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (17.29%) | .85% | (4.28%) | (9.39%) | 30.22% | (31.99%) | 14.76% | (10.07%) | 40.43% | 27.99% | 11.72% | 13.53% | (27.55%) | 5.99% | (22.83%) | (27.12%) | (16.69%) | 2.64% | 33.70% | (21.94%) | 37.11% | 18.73% | 71.80% | (11.92%) | (17.65%) | 12.11% | (1.49%) | 12.62% | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (27.65%) | 13.91% | (23.19%) | (7.91%) | (8.60%) | (1.44%) | 85.50% | 80.59% | 127.98% | 17.62% | (2.60%) | (32.72%) | (56.81%) | (50.33%) | (51.91%) | (16.67%) | (10.75%) | 46.88% | 69.91% | 118.31% | 146.35% | 47.95% | 39.71% | (19.89%) | 2.43% | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 105,372,800 | 105,820,073 | 106,268,106 | 105,534,887 | 103,631,586 | 103,631,086 | 102,724,366 | 101,705,935 | 99,630,496 | 98,419,072 | 97,390,886 | 96,492,357 | 95,605,341 | 94,986,619 | 94,857,635 | 93,468,991 | 93,420,927 | 91,795,800 | 91,770,228 | 90,533,985 | 89,644,940 | 87,204,991 | 85,737,645 | 82,856,978 | 81,574,811 | 80,412,842 | 76,259,361 | 73,675,083 | 71,334,105 | 70,948,987 | 33,553,263 | 33,232,955 | 32,834,941 | 32,634,365 | | | | | | | | | | | | | | | |
| QoQ% | (.42%) | (.42%) | .70% | 1.84% | .00% | .88% | 1.00% | 2.08% | 1.23% | 1.06% | .93% | .93% | .65% | .14% | 1.49% | .05% | 1.77% | .03% | 1.37% | .99% | 2.80% | 1.71% | 3.48% | 1.57% | 1.45% | 5.45% | 3.51% | 3.28% | .54% | 111.45% | .96% | 1.21% | .62% | | | | | | | | | | | | | | | | |
| YoY% | 1.68% | 2.11% | 3.45% | 3.77% | 4.02% | 5.30% | 5.48% | 5.40% | 4.21% | 3.61% | 2.67% | 3.24% | 2.34% | 3.48% | 3.36% | 3.24% | 4.21% | 5.26% | 7.04% | 9.27% | 9.89% | 8.45% | 12.43% | 12.46% | 14.36% | 13.34% | 127.28% | 121.69% | 117.25% | 117.41% | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 4.61x | 5.58x | 5.74x | 6.27x | 7.18x | 5.73x | 8.77x | 7.97x | 9.26x | 6.90x | 5.62x | 5.23x | 4.79x | 6.95x | 6.98x | 9.64x | 14.24x | 18.65x | 19.82x | 16.39x | 23.04x | 18.25x | 16.82x | 10.68x | 13.49x | 18.40x | 18.44x | 21.00x | 21.05x | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | 130.60x | 189.99x | 163.62x | 200.21x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 8.33x | 10.07x | 9.16x | 10.03x | 11.95x | 9.71x | 15.26x | 13.68x | 15.86x | 17.57x | 15.17x | 14.02x | 12.79x | 17.36x | 16.30x | 20.01x | 26.38x | 30.43x | 29.27x | 22.13x | 28.05x | 21.05x | 18.15x | 11.05x | 12.40x | 14.54x | 22.03x | 21.69x | 18.61x | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 423,481,000$ | 415,288,000$ | 388,432,000$ | 382,083,000$ | 365,361,000$ | 347,420,000$ | 334,999,000$ | 327,957,000$ | 310,612,000$ | 293,753,000$ | 279,941,000$ | 274,566,000$ | 264,401,000$ | 250,081,000$ | 239,355,000$ | 223,944,000$ | 205,980,000$ | 193,095,000$ | 177,610,000$ | 157,115,000$ | 144,894,000$ | 128,870,000$ | 123,623,000$ | 113,181,000$ | 101,106,000$ | 89,710,000$ | 80,599,000$ | 70,835,000$ | 63,575,000$ | 56,644,000$ | 49,572,000$ | 41,681,000$ | 37,038,000$ | | | | | | | | | | | | | | | |
| QoQ% | | 1.97% | 6.91% | 1.66% | 4.58% | 5.16% | 3.71% | 2.15% | 5.58% | 5.74% | 4.93% | 1.96% | 3.85% | 5.73% | 4.48% | 6.88% | 8.72% | 6.67% | 8.72% | 13.05% | 8.43% | 12.43% | 4.24% | 9.23% | 11.94% | 12.70% | 11.30% | 13.78% | 11.42% | 12.24% | 14.27% | 18.93% | 12.54% | | | | | | | | | | | | | | | | |
| YoY% | | 15.91% | 19.54% | 15.95% | 16.50% | 17.63% | 18.27% | 19.67% | 19.45% | 17.48% | 17.46% | 16.96% | 22.61% | 28.36% | 29.51% | 34.76% | 42.54% | 42.16% | 49.84% | 43.67% | 38.82% | 43.31% | 43.65% | 53.38% | 59.78% | 59.03% | 58.38% | 62.59% | 69.95% | 71.65% | | | | | | | | | | | | | | | | | | | |
| TTM | | 1,609,284,000$ | 1,551,164,000$ | 1,483,296,000$ | 1,429,863,000$ | 1,375,737,000$ | 1,320,988,000$ | 1,267,321,000$ | 1,212,263,000$ | 1,158,872,000$ | 1,112,661,000$ | 1,068,989,000$ | 1,028,403,000$ | 977,781,000$ | 919,360,000$ | 862,374,000$ | 800,629,000$ | 733,800,000$ | 672,714,000$ | 608,489,000$ | 554,502,000$ | 510,568,000$ | 466,780,000$ | 427,620,000$ | 384,596,000$ | 342,250,000$ | 304,719,000$ | 271,653,000$ | 240,626,000$ | 211,472,000$ | 184,935,000$ | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 3.75% | 4.58% | 3.74% | 3.93% | 4.15% | 4.24% | 4.54% | 4.61% | 4.15% | 4.09% | 3.95% | 5.18% | 6.36% | 6.61% | 7.71% | 9.11% | 9.08% | 10.56% | 9.74% | 8.61% | 9.38% | 9.16% | 11.19% | 12.37% | 12.32% | 12.17% | 12.89% | 13.79% | 14.35% | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 16.98% | 17.43% | 17.04% | 17.95% | 18.71% | 18.72% | 18.55% | 17.88% | 18.52% | 21.03% | 23.96% | 28.45% | 33.25% | 36.66% | 41.72% | 44.39% | 43.72% | 44.12% | 42.30% | 44.18% | 49.18% | 53.18% | 57.41% | 59.83% | 61.84% | 64.77% | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 75.91% | 76.70% | 74.83% | 74.57% | 74.50% | 73.59% | 73.77% | 74.19% | 74.22% | 73.63% | 73.68% | 72.61% | 71.73% | 70.82% | 71.86% | 72.63% | 73.84% | 74.28% | 74.21% | 73.29% | 73.47% | 72.97% | 72.28% | 70.49% | 71.55% | 70.74% | 70.92% | 71.17% | 70.76% | 72.54% | 72.57% | 74.17% | 75.81% | | | | | | | | | | | | | | | |
| QoQ | | (.80%) | 1.88% | .25% | .08% | .91% | (.18%) | (.42%) | (.03%) | .59% | (.05%) | 1.07% | .88% | .91% | (1.04%) | (.78%) | (1.21%) | (.44%) | .07% | .92% | (.18%) | .49% | .70% | 1.79% | (1.07%) | .82% | (.18%) | (.25%) | .40% | (1.77%) | (.03%) | (1.61%) | (1.64%) | | | | | | | | | | | | | | | | |
| YoY | | 1.41% | 3.12% | 1.06% | .38% | .28% | (.04%) | .09% | 1.58% | 2.49% | 2.81% | 1.82% | (.03%) | (2.11%) | (3.46%) | (2.35%) | (.65%) | .38% | 1.31% | 1.93% | 2.80% | 1.91% | 2.23% | 1.36% | (.68%) | .79% | (1.80%) | (1.65%) | (3.00%) | (5.05%) | | | | | | | | | | | | | | | | | | | |
| Operating Income | | (8,236,000$) | (9,440,000$) | (12,020,000$) | (4,638,000$) | (4,426,000$) | (33,838,000$) | (45,712,000$) | (26,404,000$) | (21,539,000$) | (36,247,000$) | (40,156,000$) | (69,347,000$) | (49,028,000$) | (60,641,000$) | (59,622,000$) | (45,849,000$) | (37,175,000$) | (31,034,000$) | (37,077,000$) | (34,461,000$) | (28,421,000$) | (29,519,000$) | (34,574,000$) | (42,268,000$) | (51,961,000$) | (42,302,000$) | (32,085,000$) | (23,786,000$) | (27,070,000$) | (18,415,000$) | (19,235,000$) | (12,459,000$) | (7,126,000$) | | | | | | | | | | | | | | | |
| QoQ% | | 12.75% | 21.46% | (159.16%) | (4.79%) | 86.92% | 25.98% | (73.13%) | (22.59%) | 40.58% | 9.74% | 42.09% | (41.44%) | 19.15% | (1.71%) | (30.04%) | (23.33%) | (19.79%) | 16.30% | (7.59%) | (21.25%) | 3.72% | 14.62% | 18.20% | 18.65% | (22.83%) | (31.84%) | (34.89%) | 12.13% | (47.00%) | 4.26% | (54.39%) | (74.84%) | | | | | | | | | | | | | | | | |
| YoY% | | (86.08%) | 72.10% | 73.71% | 82.43% | 79.45% | 6.65% | (13.84%) | 61.93% | 56.07% | 40.23% | 32.65% | (51.25%) | (31.88%) | (95.40%) | (60.81%) | (33.05%) | (30.80%) | (5.13%) | (7.24%) | 18.47% | 45.30% | 30.22% | (7.76%) | (77.70%) | (91.95%) | (129.72%) | (66.81%) | (90.91%) | (279.88%) | | | | | | | | | | | | | | | | | | | |
| TTM | | (34,334,000$) | (30,524,000$) | (54,922,000$) | (88,614,000$) | (110,380,000$) | (127,493,000$) | (129,902,000$) | (124,346,000$) | (167,289,000$) | (194,778,000$) | (219,172,000$) | (238,638,000$) | (215,140,000$) | (203,287,000$) | (173,680,000$) | (151,135,000$) | (139,747,000$) | (130,993,000$) | (129,478,000$) | (126,975,000$) | (134,782,000$) | (158,322,000$) | (171,105,000$) | (168,616,000$) | (150,134,000$) | (125,243,000$) | (101,356,000$) | (88,506,000$) | (77,179,000$) | (57,235,000$) | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (12.48%) | 44.42% | 38.02% | 19.72% | 13.42% | 1.85% | (4.47%) | 25.67% | 14.11% | 11.13% | 8.16% | (10.92%) | (5.83%) | (17.05%) | (14.92%) | (8.15%) | (6.68%) | (1.17%) | (1.97%) | 5.79% | 14.87% | 7.47% | (1.48%) | (12.31%) | (19.87%) | (23.57%) | (14.52%) | (14.68%) | (34.85%) | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 68.90% | 76.06% | 57.72% | 28.74% | 34.02% | 34.54% | 40.73% | 47.89% | 22.24% | 4.19% | (26.19%) | (57.90%) | (53.95%) | (55.19%) | (34.14%) | (19.03%) | (3.68%) | 17.26% | 24.33% | 24.70% | 10.23% | (26.41%) | (68.82%) | (90.51%) | (94.53%) | (118.82%) | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | (1.95%) | (2.27%) | (3.09%) | (1.21%) | (1.21%) | (9.74%) | (13.65%) | (8.05%) | (6.93%) | (12.34%) | (14.34%) | (25.26%) | (18.54%) | (24.25%) | (24.91%) | (20.47%) | (18.05%) | (16.07%) | (20.88%) | (21.93%) | (19.62%) | (22.91%) | (27.97%) | (37.35%) | (51.39%) | (47.15%) | (39.81%) | (33.58%) | (42.58%) | (32.51%) | (38.80%) | (29.89%) | (19.24%) | | | | | | | | | | | | | | | |
| QoQ | | .33% | .82% | (1.88%) | .00% | 8.53% | 3.91% | (5.59%) | (1.12%) | 5.41% | 2.01% | 10.91% | (6.71%) | 5.71% | .66% | (4.44%) | (2.43%) | (1.98%) | 4.80% | 1.06% | (2.32%) | 3.29% | 5.06% | 9.38% | 14.05% | (4.24%) | (7.35%) | (6.23%) | 9.00% | (10.07%) | 6.29% | (8.91%) | (10.65%) | | | | | | | | | | | | | | | | |
| YoY | | (.73%) | 7.47% | 10.55% | 6.84% | 5.72% | 2.60% | .70% | 17.21% | 11.61% | 11.91% | 10.57% | (4.78%) | (.50%) | (8.18%) | (4.03%) | 1.46% | 1.57% | 6.83% | 7.09% | 15.41% | 31.78% | 24.25% | 11.84% | (3.77%) | (8.81%) | (14.64%) | (1.01%) | (3.69%) | (23.34%) | | | | | | | | | | | | | | | | | | | |
| Net Income | | (51,284,000$) | (24,603,000$) | (16,381,000$) | (17,056,000$) | (25,450,000$) | (49,227,000$) | (41,100,000$) | 176,124,000$ | (24,796,000$) | (48,508,000$) | (46,731,000$) | (72,574,000$) | (47,305,000$) | (69,551,000$) | (65,610,000$) | (56,726,000$) | (47,023,000$) | (34,489,000$) | (43,301,000$) | (37,974,000$) | (29,158,000$) | (19,001,000$) | (31,151,000$) | (44,281,000$) | (49,973,000$) | (41,769,000$) | (34,835,000$) | (21,351,000$) | (27,539,000$) | (18,578,000$) | (21,403,000$) | (13,330,000$) | (8,027,000$) | | | | | | | | | | | | | | | |
| QoQ% | | (108.45%) | (50.19%) | 3.96% | 32.98% | 48.30% | (19.77%) | (123.34%) | 810.29% | 48.88% | (3.80%) | 35.61% | (53.42%) | 31.99% | (6.01%) | (15.66%) | (20.64%) | (36.34%) | 20.35% | (14.03%) | (30.24%) | (53.46%) | 39.00% | 29.65% | 11.39% | (19.64%) | (19.91%) | (63.15%) | 22.47% | (48.23%) | 13.20% | (60.56%) | (66.07%) | | | | | | | | | | | | | | | | |
| YoY% | | (101.51%) | 50.02% | 60.14% | (109.68%) | (2.64%) | (1.48%) | 12.05% | 342.68% | 47.58% | 30.26% | 28.78% | (27.94%) | (.60%) | (101.66%) | (51.52%) | (49.38%) | (61.27%) | (81.51%) | (39.00%) | 14.24% | 41.65% | 54.51% | 10.58% | (107.40%) | (81.46%) | (124.83%) | (62.76%) | (60.17%) | (243.08%) | | | | | | | | | | | | | | | | | | | |
| TTM | | (109,324,000$) | (83,490,000$) | (108,114,000$) | (132,833,000$) | 60,347,000$ | 61,001,000$ | 61,720,000$ | 56,089,000$ | (192,609,000$) | (215,118,000$) | (236,161,000$) | (255,040,000$) | (239,192,000$) | (238,910,000$) | (203,848,000$) | (181,539,000$) | (162,787,000$) | (144,922,000$) | (129,434,000$) | (117,284,000$) | (123,591,000$) | (144,406,000$) | (167,174,000$) | (170,858,000$) | (147,928,000$) | (125,494,000$) | (102,303,000$) | (88,871,000$) | (80,850,000$) | (61,338,000$) | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (30.94%) | 22.78% | 18.61% | (320.12%) | (1.07%) | (1.17%) | 10.04% | 129.12% | 10.46% | 8.91% | 7.40% | (6.63%) | (.12%) | (17.20%) | (12.29%) | (11.52%) | (12.33%) | (11.97%) | (10.36%) | 5.10% | 14.41% | 13.62% | 2.16% | (15.50%) | (17.88%) | (22.67%) | (15.11%) | (9.92%) | (31.81%) | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (281.16%) | (236.87%) | (275.17%) | (336.83%) | 131.33% | 128.36% | 126.14% | 121.99% | 19.48% | 9.96% | (15.85%) | (40.49%) | (46.94%) | (64.85%) | (57.49%) | (54.79%) | (31.71%) | (.36%) | 22.58% | 31.36% | 16.45% | (15.07%) | (63.41%) | (92.25%) | (82.97%) | (104.59%) | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | (12.11%) | (5.92%) | (4.22%) | (4.46%) | (6.97%) | (14.17%) | (12.27%) | 53.70% | (7.98%) | (16.51%) | (16.69%) | (26.43%) | (17.89%) | (27.81%) | (27.41%) | (25.33%) | (22.83%) | (17.86%) | (24.38%) | (24.17%) | (20.12%) | (14.74%) | (25.20%) | (39.12%) | (49.43%) | (46.56%) | (43.22%) | (30.14%) | (43.32%) | (32.80%) | (43.18%) | (31.98%) | (21.67%) | | | | | | | | | | | | | | | |
| QoQ | | (6.19%) | (1.71%) | .25% | 2.50% | 7.20% | (1.90%) | (65.97%) | 61.69% | 8.53% | .18% | 9.74% | (8.54%) | 9.92% | (.40%) | (2.08%) | (2.50%) | (4.97%) | 6.52% | (.21%) | (4.05%) | (5.38%) | 10.45% | 13.93% | 10.30% | (2.87%) | (3.34%) | (13.08%) | 13.18% | (10.52%) | 10.38% | (11.20%) | (10.31%) | | | | | | | | | | | | | | | | |
| YoY | | (5.14%) | 8.25% | 8.05% | (58.17%) | 1.02% | 2.34% | 4.42% | 80.14% | 9.91% | 11.30% | 10.72% | (1.10%) | 4.94% | (9.95%) | (3.03%) | (1.16%) | (2.71%) | (3.12%) | .82% | 14.95% | 29.30% | 31.82% | 18.02% | (8.98%) | (6.11%) | (13.76%) | (.04%) | 1.84% | (21.65%) | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 891,112,000$ | 971,356,000$ | 927,234,000$ | 859,106,000$ | 811,518,000$ | 759,418,000$ | 738,185,000$ | 707,837,000$ | 455,136,000$ | 411,723,000$ | 398,897,000$ | 384,989,000$ | 391,565,000$ | 393,538,000$ | 415,433,000$ | 432,309,000$ | 449,800,000$ | 455,663,000$ | 450,831,000$ | 455,581,000$ | 442,658,000$ | 432,379,000$ | 413,647,000$ | 418,442,000$ | 433,156,000$ | 255,050,000$ | 263,012,000$ | 272,099,000$ | 283,886,000$ | (166,319,000$) | (153,529,000$) | (136,886,000$) | (128,748,000$) | | | | | | | | | | | | | | | |
| QoQ | | (80,244,000$) | 44,122,000$ | 68,128,000$ | 47,588,000$ | 52,100,000$ | 21,233,000$ | 30,348,000$ | 252,701,000$ | 43,413,000$ | 12,826,000$ | 13,908,000$ | (6,576,000$) | (1,973,000$) | (21,895,000$) | (16,876,000$) | (17,491,000$) | (5,863,000$) | 4,832,000$ | (4,750,000$) | 12,923,000$ | 10,279,000$ | 18,732,000$ | (4,795,000$) | (14,714,000$) | 178,106,000$ | (7,962,000$) | (9,087,000$) | (11,787,000$) | 450,205,000$ | (12,790,000$) | (16,643,000$) | (8,138,000$) | | | | | | | | | | | | | | | | |
| QoQ% | | (8.26%) | 4.76% | 7.93% | 5.86% | 6.86% | 2.88% | 4.29% | 55.52% | 10.54% | 3.22% | 3.61% | (1.68%) | (.50%) | (5.27%) | (3.90%) | (3.89%) | (1.29%) | 1.07% | (1.04%) | 2.92% | 2.38% | 4.53% | (1.15%) | (3.40%) | 69.83% | (3.03%) | (3.34%) | (4.15%) | 270.69% | (8.33%) | (12.16%) | (6.32%) | | | | | | | | | | | | | | | | |
| YoY | | 79,594,000$ | 211,938,000$ | 189,049,000$ | 151,269,000$ | 356,382,000$ | 347,695,000$ | 339,288,000$ | 322,848,000$ | 63,571,000$ | 18,185,000$ | (16,536,000$) | (47,320,000$) | (58,235,000$) | (62,125,000$) | (35,398,000$) | (23,272,000$) | 7,142,000$ | 23,284,000$ | 37,184,000$ | 37,139,000$ | 9,502,000$ | 177,329,000$ | 150,635,000$ | 146,343,000$ | 149,270,000$ | 421,369,000$ | 416,541,000$ | 408,985,000$ | 412,634,000$ | | | | | | | | | | | | | | | | | | | |
| YoY% | | 9.81% | 27.91% | 25.61% | 21.37% | 78.30% | 84.45% | 85.06% | 83.86% | 16.24% | 4.62% | (3.98%) | (10.95%) | (12.95%) | (13.63%) | (7.85%) | (5.11%) | 1.61% | 5.39% | 8.99% | 8.88% | 2.19% | 69.53% | 57.27% | 53.78% | 52.58% | 253.35% | 271.31% | 298.78% | 320.50% | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | 114,545,000$ | 369,000$ | 369,000$ | 369,000$ | 369,000$ | 369,000$ | 369,000$ | 369,000$ | 369,000$ | 369,000$ | 369,000$ | 369,000$ | 369,000$ | 369,000$ | 369,000$ | 369,000$ | 369,000$ | 369,000$ | 369,000$ | 369,000$ | 369,000$ | 369,000$ | 369,000$ | 369,000$ | 369,000$ | 369,000$ | 369,000$ | 369,000$ | 369,000$ | | 369,000$ | | | | | | | | | | | | | | | | | |
| QoQ | | 114,176,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 359,706,000$ | 326,081,000$ | 319,417,000$ | 319,417,000$ | 319,417,000$ | 319,417,000$ | 319,380,000$ | 319,546,000$ | 303,494,000$ | 303,836,000$ | 303,642,000$ | 303,853,000$ | 303,742,000$ | 303,655,000$ | 303,906,000$ | 304,155,000$ | 291,790,000$ | 198,526,000$ | 198,851,000$ | 198,665,000$ | 198,196,000$ | 198,413,000$ | 197,877,000$ | 198,774,000$ | 198,797,000$ | 19,770,000$ | 19,846,000$ | 19,970,000$ | 19,964,000$ | 1,038,000$ | 19,182,000$ | | | | | | | | | | | | | | | | | |
| QoQ% | | 10.31% | 2.09% | .00% | .00% | .00% | .01% | (.05%) | 5.29% | (.11%) | .06% | (.07%) | .04% | .03% | (.08%) | (.08%) | 4.24% | 46.98% | (.16%) | .09% | .24% | (.11%) | .27% | (.45%) | (.01%) | 905.55% | (.38%) | (.62%) | .03% | 1,823.31% | (94.59%) | | | | | | | | | | | | | | | | | | |
| YoY% | | 12.61% | 2.09% | .01% | (.04%) | 5.25% | 5.13% | 5.18% | 5.17% | (.08%) | .06% | (.09%) | (.10%) | 4.10% | 52.96% | 52.83% | 53.10% | 47.22% | .06% | .49% | (.06%) | (.30%) | 903.61% | 897.06% | 895.36% | 895.78% | 1,804.62% | 3.46% | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 18,170,000$ | 13,828,000$ | 11,404,000$ | 12,929,000$ | 14,506,000$ | 17,341,000$ | 20,620,000$ | 23,822,000$ | 21,008,000$ | 24,896,000$ | 29,104,000$ | 33,175,000$ | 37,384,000$ | 41,591,000$ | 45,800,000$ | 49,948,000$ | 48,620,000$ | 32,845,000$ | 36,286,000$ | 39,823,000$ | 43,362,000$ | 46,903,000$ | 50,455,000$ | 54,005,000$ | 58,463,000$ | 6,061,000$ | 6,723,000$ | 7,417,000$ | 8,176,000$ | | 8,297,000$ | | | | | | | | | | | | | | | | | |
| QoQ | | 4,342,000$ | 2,424,000$ | (1,525,000$) | (1,577,000$) | (2,835,000$) | (3,279,000$) | (3,202,000$) | 2,814,000$ | (3,888,000$) | (4,208,000$) | (4,071,000$) | (4,209,000$) | (4,207,000$) | (4,209,000$) | (4,148,000$) | 1,328,000$ | 15,775,000$ | (3,441,000$) | (3,537,000$) | (3,539,000$) | (3,541,000$) | (3,552,000$) | (3,550,000$) | (4,458,000$) | 52,402,000$ | (662,000$) | (694,000$) | (759,000$) | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 2,158,000$ | 1,576,000$ | 1,526,000$ | 1,577,000$ | 2,835,000$ | 3,275,000$ | 3,214,000$ | 3,186,000$ | 3,888,000$ | 4,208,000$ | 4,071,000$ | 4,209,000$ | 4,193,000$ | 4,195,000$ | 4,139,000$ | 4,277,000$ | 3,926,000$ | 3,441,000$ | 3,537,000$ | 3,538,000$ | 3,542,000$ | 3,550,000$ | 3,550,000$ | 4,458,000$ | 1,398,000$ | 662,000$ | 700,000$ | 772,000$ | 774,000$ | 710,000$ | 688,000$ | 688,000$ | 335,000$ | | | | | | | | | | | | | | | |
| Total Assets | | 2,476,570,000$ | 2,524,002,000$ | 2,592,853,000$ | 2,330,147,000$ | 2,231,500,000$ | 2,150,473,000$ | 2,242,566,000$ | 2,058,922,000$ | 1,757,846,000$ | 1,701,410,000$ | 1,743,482,000$ | 1,627,969,000$ | 1,594,232,000$ | 1,571,019,000$ | 1,642,931,000$ | 1,559,296,000$ | 1,561,701,000$ | 1,519,885,000$ | 973,172,000$ | 899,980,000$ | 867,561,000$ | 821,342,000$ | 803,911,000$ | 741,849,000$ | 766,789,000$ | 505,736,000$ | 485,738,000$ | 450,998,000$ | 459,531,000$ | | 183,013,000$ | | | | | | | | | | | | | | | | | |
| QoQ | | (47,432,000$) | (68,851,000$) | 262,706,000$ | 98,647,000$ | 81,027,000$ | (92,093,000$) | 183,644,000$ | 301,076,000$ | 56,436,000$ | (42,072,000$) | 115,513,000$ | 33,737,000$ | 23,213,000$ | (71,912,000$) | 83,635,000$ | (2,405,000$) | 41,816,000$ | 546,713,000$ | 73,192,000$ | 32,419,000$ | 46,219,000$ | 17,431,000$ | 62,062,000$ | (24,940,000$) | 261,053,000$ | 19,998,000$ | 34,740,000$ | (8,533,000$) | | | | | | | | | | | | | | | | | | | | |
| YoY | | 245,070,000$ | 373,529,000$ | 350,287,000$ | 271,225,000$ | 473,654,000$ | 449,063,000$ | 499,084,000$ | 430,953,000$ | 163,614,000$ | 130,391,000$ | 100,551,000$ | 68,673,000$ | 32,531,000$ | 51,134,000$ | 669,759,000$ | 659,316,000$ | 694,140,000$ | 698,543,000$ | 169,261,000$ | 158,131,000$ | 100,772,000$ | 315,606,000$ | 318,173,000$ | 290,851,000$ | 307,258,000$ | | 302,725,000$ | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 1,585,458,000$ | 1,552,646,000$ | 1,665,619,000$ | 1,471,041,000$ | 1,419,982,000$ | 1,391,055,000$ | 1,504,381,000$ | 1,351,085,000$ | 1,302,710,000$ | 1,289,687,000$ | 1,344,585,000$ | 1,242,980,000$ | 1,202,667,000$ | 1,177,481,000$ | 1,227,498,000$ | 1,126,987,000$ | 1,111,901,000$ | 1,064,222,000$ | 522,341,000$ | 444,399,000$ | 424,904,000$ | 388,963,000$ | 390,264,000$ | 323,407,000$ | 333,633,000$ | 250,686,000$ | 222,726,000$ | 178,899,000$ | 175,645,000$ | | 135,621,000$ | | | | | | | | | | | | | | | | | |
| QoQ | | 32,812,000$ | (112,973,000$) | 194,578,000$ | 51,059,000$ | 28,927,000$ | (113,326,000$) | 153,296,000$ | 48,375,000$ | 13,023,000$ | (54,898,000$) | 101,605,000$ | 40,313,000$ | 25,186,000$ | (50,017,000$) | 100,511,000$ | 15,086,000$ | 47,679,000$ | 541,881,000$ | 77,942,000$ | 19,495,000$ | 35,941,000$ | (1,301,000$) | 66,857,000$ | (10,226,000$) | 82,947,000$ | 27,960,000$ | 43,827,000$ | 3,254,000$ | | | | | | | | | | | | | | | | | | | | |
| YoY | | 165,476,000$ | 161,591,000$ | 161,238,000$ | 119,956,000$ | 117,272,000$ | 101,368,000$ | 159,796,000$ | 108,105,000$ | 100,043,000$ | 112,206,000$ | 117,087,000$ | 115,993,000$ | 90,766,000$ | 113,259,000$ | 705,157,000$ | 682,588,000$ | 686,997,000$ | 675,259,000$ | 132,077,000$ | 120,992,000$ | 91,271,000$ | 138,277,000$ | 167,538,000$ | 144,508,000$ | 157,988,000$ | | 87,105,000$ | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | 1.97x | 2.09x | 1.92x | 2.02x | 1.99x | 1.91x | 1.76x | 1.87x | 1.89x | 1.85x | 1.78x | 1.89x | 1.91x | 1.96x | 1.96x | 2.22x | 2.31x | 2.71x | 1.42x | 1.55x | 1.56x | 1.57x | 1.44x | 1.61x | 1.64x | 2.06x | 2.11x | 2.48x | 2.57x | | 1.06x | | | | | | | | | | | | | | | | | |
| Total Current Assets | | 1,825,492,000$ | 1,878,311,000$ | 1,931,007,000$ | 1,693,436,000$ | 1,575,754,000$ | 1,466,148,000$ | 1,530,897,000$ | 1,362,123,000$ | 1,301,769,000$ | 1,240,364,000$ | 1,274,280,000$ | 1,164,728,000$ | 1,122,976,000$ | 1,100,214,000$ | 1,163,708,000$ | 1,092,852,000$ | 1,109,908,000$ | 1,179,987,000$ | 637,214,000$ | 574,040,000$ | 544,126,000$ | 497,929,000$ | 480,239,000$ | 418,506,000$ | 433,105,000$ | 417,434,000$ | 429,641,000$ | 401,684,000$ | 409,604,000$ | | 132,228,000$ | | | | | | | | | | | | | | | | | |
| QoQ | | (52,819,000$) | (52,696,000$) | 237,571,000$ | 117,682,000$ | 109,606,000$ | (64,749,000$) | 168,774,000$ | 60,354,000$ | 61,405,000$ | (33,916,000$) | 109,552,000$ | 41,752,000$ | 22,762,000$ | (63,494,000$) | 70,856,000$ | (17,056,000$) | (70,079,000$) | 542,773,000$ | 63,174,000$ | 29,914,000$ | 46,197,000$ | 17,690,000$ | 61,733,000$ | (14,599,000$) | 15,671,000$ | (12,207,000$) | 27,957,000$ | (7,920,000$) | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 927,044,000$ | 900,813,000$ | 1,008,256,000$ | 837,032,000$ | 790,729,000$ | 768,219,000$ | 871,091,000$ | 728,272,000$ | 687,231,000$ | 671,734,000$ | 716,619,000$ | 617,109,000$ | 586,972,000$ | 560,323,000$ | 593,330,000$ | 491,353,000$ | 480,390,000$ | 434,687,000$ | 450,015,000$ | 371,421,000$ | 348,132,000$ | 317,397,000$ | 333,067,000$ | 260,556,000$ | 264,749,000$ | 202,527,000$ | 203,580,000$ | 161,651,000$ | 159,406,000$ | | 125,112,000$ | | | | | | | | | | | | | | | | | |
| QoQ | | 26,231,000$ | (107,443,000$) | 171,224,000$ | 46,303,000$ | 22,510,000$ | (102,872,000$) | 142,819,000$ | 41,041,000$ | 15,497,000$ | (44,885,000$) | 99,510,000$ | 30,137,000$ | 26,649,000$ | (33,007,000$) | 101,977,000$ | 10,963,000$ | 45,703,000$ | (15,328,000$) | 78,594,000$ | 23,289,000$ | 30,735,000$ | (15,670,000$) | 72,511,000$ | (4,193,000$) | 62,222,000$ | (1,053,000$) | 41,929,000$ | 2,245,000$ | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .64x | .62x | .64x | .63x | .64x | .65x | .67x | .66x | .74x | .76x | .77x | .76x | .75x | .75x | .75x | .72x | .71x | .70x | .54x | .49x | .49x | .47x | .49x | .44x | .44x | .50x | .46x | .40x | .38x | | .74x | | | | | | | | | | | | | | | | | |
| Long Term Debt | | 570,306,000$ | 570,016,000$ | 569,729,000$ | 569,445,000$ | 569,165,000$ | 568,887,000$ | 568,612,000$ | 568,341,000$ | 568,072,000$ | 567,806,000$ | 567,543,000$ | 567,283,000$ | 567,026,000$ | 566,772,000$ | 566,520,000$ | 566,271,000$ | 566,045,000$ | 565,700,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 290,000$ | 287,000$ | 284,000$ | 280,000$ | 278,000$ | 275,000$ | 271,000$ | 269,000$ | 266,000$ | 263,000$ | 260,000$ | 257,000$ | 254,000$ | 252,000$ | 249,000$ | 226,000$ | 345,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 1,141,000$ | 1,129,000$ | 1,117,000$ | 1,104,000$ | 1,093,000$ | 1,081,000$ | 1,069,000$ | 1,058,000$ | 1,046,000$ | 1,034,000$ | 1,023,000$ | 1,012,000$ | 981,000$ | 1,072,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 20,401,000$ | 24,155,000$ | 25,285,000$ | 18,288,000$ | 20,146,000$ | 21,857,000$ | 25,085,000$ | 28,085,000$ | 23,748,000$ | 23,621,000$ | 26,691,000$ | 29,564,000$ | 31,475,000$ | 26,938,000$ | 27,701,000$ | 23,862,000$ | 26,200,000$ | 27,605,000$ | 28,177,000$ | 31,945,000$ | 32,895,000$ | 34,236,000$ | 35,466,000$ | 36,326,000$ | 41,870,000$ | 28,900,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 800,586,000$ | 662,338,000$ | 727,543,000$ | 584,010,000$ | 658,508,000$ | 594,871,000$ | 540,397,000$ | 526,893,000$ | 589,685,000$ | 630,565,000$ | 644,167,000$ | 877,683,000$ | 856,237,000$ | 848,761,000$ | 860,949,000$ | 864,363,000$ | 876,059,000$ | 991,342,000$ | 400,814,000$ | 393,134,000$ | 348,986,000$ | 350,418,000$ | 297,081,000$ | 294,076,000$ | 305,246,000$ | 315,152,000$ | 298,000,000$ | 305,826,000$ | 318,564,000$ | | 50,941,000$ | | | | | | | | | | | | | | | | | |
| QoQ | | 138,248,000$ | (65,205,000$) | 143,533,000$ | (74,498,000$) | 63,637,000$ | 54,474,000$ | 13,504,000$ | (62,792,000$) | (40,880,000$) | (13,602,000$) | (233,516,000$) | 21,446,000$ | 7,476,000$ | (12,188,000$) | (3,414,000$) | (11,696,000$) | (115,283,000$) | 590,528,000$ | 7,680,000$ | 44,148,000$ | (1,432,000$) | 53,337,000$ | 3,005,000$ | (11,170,000$) | (9,906,000$) | 17,152,000$ | (7,826,000$) | (12,738,000$) | | | | | | | | | | | | | | | | | | | | |
| YoY | | 142,078,000$ | 67,467,000$ | 187,146,000$ | 57,117,000$ | 68,823,000$ | (35,694,000$) | (103,770,000$) | (350,790,000$) | (266,552,000$) | (218,196,000$) | (216,782,000$) | 13,320,000$ | (19,822,000$) | (142,581,000$) | 460,135,000$ | 471,229,000$ | 527,073,000$ | 640,924,000$ | 103,733,000$ | 99,058,000$ | 43,740,000$ | 35,266,000$ | (919,000$) | (11,750,000$) | (13,318,000$) | | 247,059,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 6,292,000$ | 6,351,000$ | 5,844,000$ | 6,475,000$ | 6,462,000$ | 6,526,000$ | 7,109,000$ | 6,368,000$ | 6,349,000$ | 6,306,000$ | 6,284,000$ | 6,265,000$ | 6,209,000$ | 6,401,000$ | 6,389,000$ | 6,175,000$ | 6,332,000$ | 1,820,000$ | 107,000$ | 65,000$ | 4,000$ | 9,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |