| Cloudflare, Inc. (NET) |
| 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 | Q3-CY2014 |
| Balance Sheet Date | | | 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 | | | 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 | 281.50$ | 245.26$ | 206.31$ | 197.11$ | 214.45$ | 195.83$ | 112.71$ | 107.69$ | 80.89$ | 82.87$ | 96.83$ | 83.33$ | 63.07$ | 65.38$ | 61.64$ | 45.23$ | 55.32$ | 43.74$ | 119.64$ | 131.49$ | 112.75$ | 105.86$ | 70.26$ | 76.04$ | 41.09$ | 35.95$ | 23.50$ | 17.06$ | 18.59$ | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 99,263,937,500$ | 86,483,044,375$ | 72,447,819,600$ | 68,851,141,760$ | 74,519,016,050$ | 67,702,935,090$ | 38,778,664,470$ | 36,868,317,640$ | 27,555,016,720$ | 28,058,373,210$ | 32,658,047,760$ | 27,887,717,780$ | 20,957,971,790$ | 21,600,832,820$ | 20,353,959,480$ | 14,770,032,750$ | 17,989,898,040$ | 14,142,629,160$ | 38,348,328,840$ | 41,359,259,070$ | 34,756,653,250$ | 32,387,549,420$ | 21,219,152,340$ | 22,940,431,560$ | 12,299,099,890$ | 10,643,968,150$ | 2,774,316,000$ | 2,014,035,360$ | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | 14.78% | 19.37% | 5.22% | (7.61%) | 10.07% | 74.59% | 5.18% | 33.80% | (1.79%) | (14.08%) | 17.11% | 33.07% | (2.98%) | 6.13% | 37.81% | (17.90%) | 27.20% | (63.12%) | (7.28%) | 19.00% | 7.32% | 52.63% | (7.50%) | 86.52% | 15.55% | 283.66% | 37.75% | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 33.21% | 27.74% | 86.82% | 86.75% | 170.44% | 141.29% | 18.74% | 32.20% | 31.48% | 29.90% | 60.45% | 88.81% | 16.50% | 52.74% | (46.92%) | (64.29%) | (48.24%) | (56.33%) | 80.73% | 80.29% | 182.60% | 204.28% | 664.84% | 1,039.03% | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | 352,625,000 | 351,160,000 | 349,312,000 | 347,489,000 | 345,723,000 | 344,057,000 | 342,356,000 | 340,648,000 | 338,583,000 | 337,272,000 | 334,666,000 | 332,297,000 | 330,389,000 | 330,207,000 | 326,590,000 | 325,197,000 | 323,334,000 | 320,531,000 | 314,543,000 | 308,263,000 | 305,947,000 | 302,009,000 | 301,689,000 | 299,321,000 | 296,077,000 | 296,407,000 | 118,056,000 | 92,686,000 | 92,293,000 | 91,542,000 | 91,496,000 | | | | | | | | | | | | | | | | |
| QoQ% | | | .42% | .53% | .53% | .51% | .48% | .50% | .50% | .61% | .39% | .78% | .71% | .58% | .06% | 1.11% | .43% | .58% | .87% | 1.90% | 2.04% | .76% | 1.30% | .11% | .79% | 1.10% | (.11%) | 151.07% | 27.37% | .43% | .82% | .05% | | | | | | | | | | | | | | | | | |
| YoY% | | | 2.00% | 2.06% | 2.03% | 2.01% | 2.11% | 2.01% | 2.30% | 2.51% | 2.48% | 2.14% | 2.47% | 2.18% | 2.18% | 3.02% | 3.83% | 5.49% | 5.68% | 6.13% | 4.26% | 2.99% | 3.33% | 1.89% | 155.55% | 222.94% | 220.80% | 223.79% | 29.03% | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 42.63x | 37.14x | 31.11x | 31.76x | 37.01x | 35.98x | 21.91x | 22.08x | 17.53x | 18.99x | 23.58x | 21.51x | 17.34x | 19.16x | 19.32x | 15.15x | 20.12x | 17.40x | 52.49x | 63.01x | 59.03x | 61.04x | 44.40x | 53.22x | 31.61x | 30.51x | 8.76x | 7.02x | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 65.02x | 56.65x | 47.45x | 47.19x | 55.32x | 54.61x | 27.20x | 35.24x | 28.32x | 31.83x | 40.96x | 36.55x | 29.97x | 33.65x | 31.19x | 23.67x | 30.29x | 24.36x | 74.39x | 50.98x | 40.74x | 40.43x | 26.39x | 28.08x | 14.88x | 12.74x | 3.93x | 2.77x | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 639,755,000$ | 614,507,000$ | 562,027,000$ | 512,316,000$ | 479,087,000$ | 459,946,000$ | 430,082,000$ | 400,996,000$ | 378,602,000$ | 362,473,000$ | 335,603,000$ | 308,494,000$ | 290,175,000$ | 274,700,000$ | 253,857,000$ | 234,517,000$ | 212,167,000$ | 193,596,000$ | 172,347,000$ | 152,428,000$ | 138,055,000$ | 125,926,000$ | 114,162,000$ | 99,721,000$ | 91,250,000$ | 83,930,000$ | 73,941,000$ | 67,424,000$ | 61,727,000$ | 55,499,000$ | 50,070,000$ | | | | | | | | | | | | | | | | |
| QoQ% | | | 4.11% | 9.34% | 9.70% | 6.94% | 4.16% | 6.94% | 7.25% | 5.92% | 4.45% | 8.01% | 8.79% | 6.31% | 5.63% | 8.21% | 8.25% | 10.53% | 9.59% | 12.33% | 13.07% | 10.41% | 9.63% | 10.31% | 14.48% | 9.28% | 8.72% | 13.51% | 9.67% | 9.23% | 11.22% | 10.84% | | | | | | | | | | | | | | | | | |
| YoY% | | | 33.54% | 33.60% | 30.68% | 27.76% | 26.54% | 26.89% | 28.15% | 29.99% | 30.47% | 31.95% | 32.20% | 31.54% | 36.77% | 41.89% | 47.29% | 53.85% | 53.68% | 53.74% | 50.97% | 52.85% | 51.29% | 50.04% | 54.40% | 47.90% | 47.83% | 51.23% | 47.68% | | | | | | | | | | | | | | | | | | | | |
| TTM | | | 2,328,605,000$ | 2,167,937,000$ | 2,013,376,000$ | 1,881,431,000$ | 1,770,111,000$ | 1,669,626,000$ | 1,572,153,000$ | 1,477,674,000$ | 1,385,172,000$ | 1,296,745,000$ | 1,208,972,000$ | 1,127,226,000$ | 1,053,249,000$ | 975,241,000$ | 894,137,000$ | 812,627,000$ | 730,538,000$ | 656,426,000$ | 588,756,000$ | 530,571,000$ | 477,864,000$ | 431,059,000$ | 389,063,000$ | 348,842,000$ | 316,545,000$ | 287,022,000$ | 258,591,000$ | 234,720,000$ | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | 7.41% | 7.68% | 7.01% | 6.29% | 6.02% | 6.20% | 6.39% | 6.68% | 6.82% | 7.26% | 7.25% | 7.02% | 8.00% | 9.07% | 10.03% | 11.24% | 11.29% | 11.49% | 10.97% | 11.03% | 10.86% | 10.79% | 11.53% | 10.20% | 10.29% | 11.00% | 10.17% | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | 31.55% | 29.85% | 28.07% | 27.32% | 27.79% | 28.76% | 30.04% | 31.09% | 31.51% | 32.97% | 35.21% | 38.71% | 44.17% | 48.57% | 51.87% | 53.16% | 52.88% | 52.28% | 51.33% | 52.10% | 50.96% | 50.18% | 50.46% | 48.62% | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | | 71.21% | 73.65% | 73.97% | 74.88% | 75.88% | 76.37% | 77.69% | 77.80% | 77.54% | 77.02% | 76.74% | 75.62% | 75.73% | 75.32% | 75.59% | 76.21% | 77.82% | 78.05% | 78.23% | 77.02% | 76.76% | 76.92% | 76.35% | 75.77% | 77.18% | 78.32% | 78.32% | 78.00% | 76.74% | 76.66% | 77.61% | | | | | | | | | | | | | | | | |
| QoQ | | | (2.43%) | (.32%) | (.92%) | (.99%) | (.49%) | (1.32%) | (.12%) | .26% | .52% | .29% | 1.12% | (.11%) | .41% | (.27%) | (.62%) | (1.62%) | (.23%) | (.18%) | 1.21% | .26% | (.16%) | .57% | .58% | (1.41%) | (1.14%) | .00% | .31% | 1.27% | .08% | (.96%) | | | | | | | | | | | | | | | | | |
| YoY | | | (4.66%) | (2.73%) | (3.72%) | (2.92%) | (1.66%) | (.65%) | .95% | 2.19% | 1.81% | 1.70% | 1.15% | (.59%) | (2.10%) | (2.73%) | (2.64%) | (.81%) | 1.06% | 1.13% | 1.88% | 1.25% | (.42%) | (1.40%) | (1.97%) | (2.23%) | .45% | 1.66% | .70% | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | | (61,994,000$) | (49,234,000$) | (37,460,000$) | (67,264,000$) | (53,247,000$) | (34,719,000$) | (30,794,000$) | (34,698,000$) | (54,550,000$) | (42,829,000$) | (39,212,000$) | (56,172,000$) | (47,272,000$) | (50,691,000$) | (45,947,000$) | (64,541,000$) | (40,024,000$) | (41,064,000$) | (26,494,000$) | (28,872,000$) | (31,254,000$) | (24,741,000$) | (21,252,000$) | (24,704,000$) | (36,071,000$) | (29,942,000$) | (41,086,000$) | (19,771,000$) | (17,147,000$) | (17,093,000$) | (36,468,000$) | | | | | | | | | | | | | | | | |
| QoQ% | | | (25.92%) | (31.43%) | 44.31% | (26.32%) | (53.37%) | (12.75%) | 11.25% | 36.39% | (27.37%) | (9.22%) | 30.19% | (18.83%) | 6.75% | (10.33%) | 28.81% | (61.26%) | 2.53% | (54.99%) | 8.24% | 7.62% | (26.33%) | (16.42%) | 13.97% | 31.51% | (20.47%) | 27.12% | (107.81%) | (15.30%) | (.32%) | 53.13% | | | | | | | | | | | | | | | | | |
| YoY% | | | (16.43%) | (41.81%) | (21.65%) | (93.86%) | 2.39% | 18.94% | 21.47% | 38.23% | (15.40%) | 15.51% | 14.66% | 12.97% | (18.11%) | (23.44%) | (73.42%) | (123.54%) | (28.06%) | (65.98%) | (24.67%) | (16.87%) | 13.35% | 17.37% | 48.27% | (24.95%) | (110.36%) | (75.17%) | (12.66%) | | | | | | | | | | | | | | | | | | | | |
| TTM | | | (215,952,000$) | (207,205,000$) | (192,690,000$) | (186,024,000$) | (153,458,000$) | (154,761,000$) | (162,871,000$) | (171,289,000$) | (192,763,000$) | (185,485,000$) | (193,347,000$) | (200,082,000$) | (208,451,000$) | (201,203,000$) | (191,576,000$) | (172,123,000$) | (136,454,000$) | (127,684,000$) | (111,361,000$) | (106,119,000$) | (101,951,000$) | (106,768,000$) | (111,969,000$) | (131,803,000$) | (126,870,000$) | (107,946,000$) | (95,097,000$) | (90,479,000$) | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | (4.22%) | (7.53%) | (3.58%) | (21.22%) | .84% | 4.98% | 4.92% | 11.14% | (3.92%) | 4.07% | 3.37% | 4.02% | (3.60%) | (5.03%) | (11.30%) | (26.14%) | (6.87%) | (14.66%) | (4.94%) | (4.09%) | 4.51% | 4.65% | 15.05% | (3.89%) | (17.53%) | (13.51%) | (5.10%) | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | (40.72%) | (33.89%) | (18.31%) | (8.60%) | 20.39% | 16.56% | 15.76% | 14.39% | 7.53% | 7.81% | (.92%) | (16.24%) | (52.76%) | (57.58%) | (72.03%) | (62.20%) | (33.84%) | (19.59%) | .54% | 19.49% | 19.64% | 1.09% | (17.74%) | (45.67%) | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | (9.69%) | (8.01%) | (6.67%) | (13.13%) | (11.11%) | (7.55%) | (7.16%) | (8.65%) | (14.41%) | (11.82%) | (11.68%) | (18.21%) | (16.29%) | (18.45%) | (18.10%) | (27.52%) | (18.86%) | (21.21%) | (15.37%) | (18.94%) | (22.64%) | (19.65%) | (18.62%) | (24.77%) | (39.53%) | (35.68%) | (55.57%) | (29.32%) | (27.78%) | (30.80%) | (72.83%) | | | | | | | | | | | | | | | | |
| QoQ | | | (1.68%) | (1.35%) | 6.46% | (2.02%) | (3.57%) | (.39%) | 1.49% | 5.76% | (2.59%) | (.13%) | 6.52% | (1.92%) | 2.16% | (.35%) | 9.42% | (8.66%) | 2.35% | (5.84%) | 3.57% | 3.70% | (2.99%) | (1.03%) | 6.16% | 14.76% | (3.86%) | 19.89% | (26.24%) | (1.54%) | 3.02% | 42.04% | | | | | | | | | | | | | | | | | |
| YoY | | | 1.42% | (.46%) | .50% | (4.48%) | 3.29% | 4.27% | 4.52% | 9.56% | 1.88% | 6.64% | 6.42% | 9.31% | 2.57% | 2.76% | (2.73%) | (8.58%) | 3.78% | (1.56%) | 3.24% | 5.83% | 16.89% | 16.03% | 36.95% | 4.55% | (11.75%) | (4.88%) | 17.27% | | | | | | | | | | | | | | | | | | | | |
| Net Income | | | (22,927,000$) | (12,077,000$) | (1,290,000$) | (50,446,000$) | (38,454,000$) | (12,848,000$) | (15,331,000$) | (15,078,000$) | (35,543,000$) | (27,865,000$) | (23,535,000$) | (94,467,000$) | (38,082,000$) | (45,917,000$) | (42,546,000$) | (63,537,000$) | (41,381,000$) | (77,501,000$) | (107,335,000$) | (35,510,000$) | (39,963,000$) | (34,021,000$) | (26,468,000$) | (26,135,000$) | (32,746,000$) | (28,155,000$) | (40,853,000$) | (19,706,000$) | (17,114,000$) | (16,687,000$) | (37,989,000$) | | | | | | | | | | | | | | | | |
| QoQ% | | | (89.84%) | (836.20%) | 97.44% | (31.19%) | (199.30%) | 16.20% | (1.68%) | 57.58% | (27.55%) | (18.40%) | 75.09% | (148.06%) | 17.06% | (7.92%) | 33.04% | (53.54%) | 46.61% | 27.80% | (202.27%) | 11.14% | (17.47%) | (28.54%) | (1.27%) | 20.19% | (16.31%) | 31.08% | (107.31%) | (15.15%) | (2.56%) | 56.07% | | | | | | | | | | | | | | | | | |
| YoY% | | | 40.38% | 6.00% | 91.59% | (234.57%) | (8.19%) | 53.89% | 34.86% | 84.04% | 6.67% | 39.31% | 44.68% | (48.68%) | 7.97% | 40.75% | 60.36% | (78.93%) | (3.55%) | (127.80%) | (305.53%) | (35.87%) | (22.04%) | (20.84%) | 35.21% | (32.63%) | (91.34%) | (68.72%) | (7.54%) | | | | | | | | | | | | | | | | | | | | |
| TTM | | | (86,740,000$) | (102,267,000$) | (103,038,000$) | (117,079,000$) | (81,711,000$) | (78,800,000$) | (93,817,000$) | (102,021,000$) | (181,410,000$) | (183,949,000$) | (202,001,000$) | (221,012,000$) | (190,082,000$) | (193,381,000$) | (224,965,000$) | (289,754,000$) | (261,727,000$) | (260,309,000$) | (216,829,000$) | (135,962,000$) | (126,587,000$) | (119,370,000$) | (113,504,000$) | (127,889,000$) | (121,460,000$) | (105,828,000$) | (94,360,000$) | (91,496,000$) | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | 15.18% | .75% | 11.99% | (43.28%) | (3.69%) | 16.01% | 8.04% | 43.76% | 1.38% | 8.94% | 8.60% | (16.27%) | 1.71% | 14.04% | 22.36% | (10.71%) | (.55%) | (20.05%) | (59.48%) | (7.41%) | (6.05%) | (5.17%) | 11.25% | (5.29%) | (14.77%) | (12.15%) | (3.13%) | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | (6.16%) | (29.78%) | (9.83%) | (14.76%) | 54.96% | 57.16% | 53.56% | 53.84% | 4.56% | 4.88% | 10.21% | 23.72% | 27.37% | 25.71% | (3.75%) | (113.11%) | (106.76%) | (118.07%) | (91.03%) | (6.31%) | (4.22%) | (12.80%) | (20.29%) | (39.78%) | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | | (3.58%) | (1.97%) | (.23%) | (9.85%) | (8.03%) | (2.79%) | (3.57%) | (3.76%) | (9.39%) | (7.69%) | (7.01%) | (30.62%) | (13.12%) | (16.72%) | (16.76%) | (27.09%) | (19.50%) | (40.03%) | (62.28%) | (23.30%) | (28.95%) | (27.02%) | (23.19%) | (26.21%) | (35.89%) | (33.55%) | (55.25%) | (29.23%) | (27.73%) | (30.07%) | (75.87%) | | | | | | | | | | | | | | | | |
| QoQ | | | (1.62%) | (1.74%) | 9.62% | (1.82%) | (5.23%) | .77% | .20% | 5.63% | (1.70%) | (.67%) | 23.61% | (17.50%) | 3.59% | .05% | 10.33% | (7.59%) | 20.53% | 22.25% | (38.98%) | 5.65% | (1.93%) | (3.83%) | 3.02% | 9.68% | (2.34%) | 21.71% | (26.02%) | (1.50%) | 2.34% | 45.81% | | | | | | | | | | | | | | | | | |
| YoY | | | 4.44% | .83% | 3.34% | (6.09%) | 1.36% | 4.89% | 3.45% | 26.86% | 3.74% | 9.03% | 9.75% | (3.53%) | 6.38% | 23.32% | 45.52% | (3.80%) | 9.44% | (13.02%) | (39.09%) | 2.91% | 6.94% | 6.53% | 32.07% | 3.02% | (8.16%) | (3.48%) | 20.62% | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 1,526,708,000$ | 1,459,123,000$ | 1,347,016,000$ | 1,239,727,000$ | 1,425,878,000$ | 1,046,201,000$ | 973,090,000$ | 881,545,000$ | 797,224,000$ | 763,047,000$ | 699,257,000$ | 641,834,000$ | 652,586,000$ | 623,964,000$ | 593,989,000$ | 580,490,000$ | 515,477,000$ | 811,359,000$ | 853,150,000$ | 801,096,000$ | 804,040,000$ | 816,940,000$ | 826,447,000$ | 835,618,000$ | 706,352,000$ | 725,828,000$ | 740,398,000$ | (145,435,000$) | (128,224,000$) | (113,505,000$) | (98,671,000$) | | | | | | | | | | | | | | | | |
| QoQ | | | 67,585,000$ | 112,107,000$ | 107,289,000$ | (186,151,000$) | 379,677,000$ | 73,111,000$ | 91,545,000$ | 84,321,000$ | 34,177,000$ | 63,790,000$ | 57,423,000$ | (10,752,000$) | 28,622,000$ | 29,975,000$ | 13,499,000$ | 65,013,000$ | (295,882,000$) | (41,791,000$) | 52,054,000$ | (2,944,000$) | (12,900,000$) | (9,507,000$) | (9,171,000$) | 129,266,000$ | (19,476,000$) | (14,570,000$) | 885,833,000$ | (17,211,000$) | (14,719,000$) | (14,834,000$) | | | | | | | | | | | | | | | | | |
| QoQ% | | | 4.63% | 8.32% | 8.65% | (13.06%) | 36.29% | 7.51% | 10.39% | 10.58% | 4.48% | 9.12% | 8.95% | (1.65%) | 4.59% | 5.05% | 2.33% | 12.61% | (36.47%) | (4.90%) | 6.50% | (.37%) | (1.58%) | (1.15%) | (1.10%) | 18.30% | (2.68%) | (1.97%) | 609.09% | (13.42%) | (12.97%) | (15.03%) | | | | | | | | | | | | | | | | | |
| YoY | | | 100,830,000$ | 412,922,000$ | 373,926,000$ | 358,182,000$ | 628,654,000$ | 283,154,000$ | 273,833,000$ | 239,711,000$ | 144,638,000$ | 139,083,000$ | 105,268,000$ | 61,344,000$ | 137,109,000$ | (187,395,000$) | (259,161,000$) | (220,606,000$) | (288,563,000$) | (5,581,000$) | 26,703,000$ | (34,522,000$) | 97,688,000$ | 91,112,000$ | 86,049,000$ | 981,053,000$ | 834,576,000$ | 839,333,000$ | 839,069,000$ | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | 7.07% | 39.47% | 38.43% | 40.63% | 78.86% | 37.11% | 39.16% | 37.35% | 22.16% | 22.29% | 17.72% | 10.57% | 26.60% | (23.10%) | (30.38%) | (27.54%) | (35.89%) | (.68%) | 3.23% | (4.13%) | 13.83% | 12.55% | 11.62% | 674.57% | 650.87% | 739.47% | 850.37% | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 108,553,000$ | 126,227,000$ | 110,902,000$ | (148,681,000$) | 410,222,000$ | 106,157,000$ | 89,609,000$ | 99,816,000$ | 72,602,000$ | 85,521,000$ | 78,794,000$ | 83,884,000$ | 60,944,000$ | 70,489,000$ | 57,263,000$ | 131,881,000$ | (278,722,000$) | 38,141,000$ | 159,547,000$ | 32,642,000$ | 27,189,000$ | 24,919,000$ | 17,949,000$ | 155,581,000$ | 11,365,000$ | 13,597,000$ | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 233,491,000$ | 226,563,000$ | 181,087,000$ | 181,087,000$ | 181,087,000$ | 181,087,000$ | 157,200,000$ | 156,162,000$ | 148,047,000$ | 148,047,000$ | 148,047,000$ | 148,047,000$ | 148,047,000$ | 148,047,000$ | 149,122,000$ | 149,122,000$ | 28,481,000$ | 23,530,000$ | 17,167,000$ | 17,167,000$ | 17,167,000$ | 17,167,000$ | 17,167,000$ | 17,167,000$ | 16,399,000$ | 4,083,000$ | 4,083,000$ | | | 4,083,000$ | | | | | | | | | | | | | | | | | |
| QoQ% | | | 3.06% | 25.11% | .00% | .00% | .00% | 15.20% | .67% | 5.48% | .00% | .00% | .00% | .00% | .00% | (.72%) | .00% | 423.58% | 21.04% | 37.07% | .00% | .00% | .00% | .00% | .00% | 4.68% | 301.64% | .00% | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | 28.94% | 25.11% | 15.20% | 15.96% | 22.32% | 22.32% | 6.18% | 5.48% | .00% | .00% | (.72%) | (.72%) | 419.81% | 529.18% | 768.66% | 768.66% | 65.91% | 37.07% | .00% | .00% | 4.68% | 320.45% | 320.45% | | | .00% | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 38,310,000$ | 41,799,000$ | 18,411,000$ | 22,110,000$ | 23,896,000$ | 21,865,000$ | 19,247,000$ | 21,663,000$ | 14,298,000$ | 19,564,000$ | 17,821,000$ | 22,708,000$ | 27,596,000$ | 32,483,000$ | 37,371,000$ | 42,258,000$ | 3,846,000$ | 1,254,000$ | 700,000$ | 1,400,000$ | 2,100,000$ | 2,800,000$ | 3,500,000$ | 4,200,000$ | 4,900,000$ | 31,000$ | 62,000$ | | | 156,000$ | | | | | | | | | | | | | | | | | |
| QoQ | | | (3,489,000$) | 23,388,000$ | (3,699,000$) | (1,786,000$) | 2,031,000$ | 2,618,000$ | (2,416,000$) | 7,365,000$ | (5,266,000$) | 1,743,000$ | (4,887,000$) | (4,888,000$) | (4,887,000$) | (4,888,000$) | (4,887,000$) | 38,412,000$ | 2,592,000$ | 554,000$ | (700,000$) | (700,000$) | (700,000$) | (700,000$) | (700,000$) | (700,000$) | 4,869,000$ | (31,000$) | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | 7,200,000$ | 4,300,000$ | 3,700,000$ | 3,700,000$ | 3,200,000$ | 3,000,000$ | 2,400,000$ | 2,000,000$ | 5,300,000$ | 5,300,000$ | 4,900,000$ | 4,900,000$ | 4,900,000$ | 4,900,000$ | 4,900,000$ | 4,900,000$ | 500,000$ | 800,000$ | 700,000$ | 700,000$ | 700,000$ | 1,000,000$ | 700,000$ | 700,000$ | 700,000$ | 10,000$ | 30,000$ | | | 100,000$ | 200,000$ | | | | | | | | | | | | | | | | |
| Total Assets | | | 6,163,977,000$ | 6,036,256,000$ | 5,786,395,000$ | 5,562,361,000$ | 3,721,259,000$ | 3,301,162,000$ | 3,062,746,000$ | 2,916,673,000$ | 2,801,630,000$ | 2,759,767,000$ | 2,589,910,000$ | 2,533,208,000$ | 2,667,564,000$ | 2,587,908,000$ | 2,490,617,000$ | 2,468,459,000$ | 2,353,949,000$ | 2,372,071,000$ | 2,315,514,000$ | 1,445,932,000$ | 1,405,526,000$ | 1,380,651,000$ | 1,371,225,000$ | 1,364,055,000$ | 858,531,000$ | 830,824,000$ | 839,847,000$ | | | 298,380,000$ | | | | | | | | | | | | | | | | | |
| QoQ | | | 127,721,000$ | 249,861,000$ | 224,034,000$ | 1,841,102,000$ | 420,097,000$ | 238,416,000$ | 146,073,000$ | 115,043,000$ | 41,863,000$ | 169,857,000$ | 56,702,000$ | (134,356,000$) | 79,656,000$ | 97,291,000$ | 22,158,000$ | 114,510,000$ | (18,122,000$) | 56,557,000$ | 869,582,000$ | 40,406,000$ | 24,875,000$ | 9,426,000$ | 7,170,000$ | 505,524,000$ | 27,707,000$ | (9,023,000$) | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 2,442,718,000$ | 2,735,094,000$ | 2,723,649,000$ | 2,645,688,000$ | 919,629,000$ | 541,395,000$ | 472,836,000$ | 383,465,000$ | 134,066,000$ | 171,859,000$ | 99,293,000$ | 64,749,000$ | 313,615,000$ | 215,837,000$ | 175,103,000$ | 1,022,527,000$ | 948,423,000$ | 991,420,000$ | 944,289,000$ | 81,877,000$ | 546,995,000$ | 549,827,000$ | 531,378,000$ | | | 532,444,000$ | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 4,637,269,000$ | 4,577,133,000$ | 4,439,379,000$ | 4,322,634,000$ | 2,295,381,000$ | 2,254,961,000$ | 2,089,656,000$ | 2,035,128,000$ | 2,004,406,000$ | 1,996,720,000$ | 1,890,653,000$ | 1,891,374,000$ | 2,014,978,000$ | 1,963,944,000$ | 1,896,628,000$ | 1,887,969,000$ | 1,838,472,000$ | 1,556,273,000$ | 1,462,364,000$ | 644,836,000$ | 601,486,000$ | 563,711,000$ | 544,778,000$ | 528,437,000$ | 152,179,000$ | 104,996,000$ | 99,449,000$ | | | 80,364,000$ | | | | | | | | | | | | | | | | | |
| QoQ | | | 60,136,000$ | 137,754,000$ | 116,745,000$ | 2,027,253,000$ | 40,420,000$ | 165,305,000$ | 54,528,000$ | 30,722,000$ | 7,686,000$ | 106,067,000$ | (721,000$) | (123,604,000$) | 51,034,000$ | 67,316,000$ | 8,659,000$ | 49,497,000$ | 282,199,000$ | 93,909,000$ | 817,528,000$ | 43,350,000$ | 37,775,000$ | 18,933,000$ | 16,341,000$ | 376,258,000$ | 47,183,000$ | 5,547,000$ | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 2,341,888,000$ | 2,322,172,000$ | 2,349,723,000$ | 2,287,506,000$ | 290,975,000$ | 258,241,000$ | 199,003,000$ | 143,754,000$ | (10,572,000$) | 32,776,000$ | (5,975,000$) | 3,405,000$ | 176,506,000$ | 407,671,000$ | 434,264,000$ | 1,243,133,000$ | 1,236,986,000$ | 992,562,000$ | 917,586,000$ | 116,399,000$ | 449,307,000$ | 458,715,000$ | 445,329,000$ | | | 24,632,000$ | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | | 1.96x | 1.98x | 2.04x | 5.14x | 3.20x | 2.86x | 3.37x | 3.51x | 3.51x | 3.50x | 3.89x | 3.84x | 4.40x | 4.74x | 5.35x | 5.45x | 6.85x | 6.78x | 8.51x | 5.72x | 6.78x | 7.99x | 8.61x | 9.38x | 5.98x | 8.22x | 9.02x | | | 3.21x | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | 4,715,656,000$ | 4,644,837,000$ | 4,536,765,000$ | 4,405,831,000$ | 2,624,291,000$ | 2,268,997,000$ | 2,163,878,000$ | 2,093,018,000$ | 2,016,172,000$ | 1,983,077,000$ | 1,858,003,000$ | 1,818,060,000$ | 1,954,400,000$ | 1,887,884,000$ | 1,815,787,000$ | 1,814,013,000$ | 1,894,810,000$ | 1,955,856,000$ | 1,930,577,000$ | 1,145,953,000$ | 1,139,868,000$ | 1,129,954,000$ | 1,127,379,000$ | 1,132,124,000$ | 647,604,000$ | 689,872,000$ | 695,678,000$ | | | 196,737,000$ | | | | | | | | | | | | | | | | | |
| QoQ | | | 70,819,000$ | 108,072,000$ | 130,934,000$ | 1,781,540,000$ | 355,294,000$ | 105,119,000$ | 70,860,000$ | 76,846,000$ | 33,095,000$ | 125,074,000$ | 39,943,000$ | (136,340,000$) | 66,516,000$ | 72,097,000$ | 1,774,000$ | (80,797,000$) | (61,046,000$) | 25,279,000$ | 784,624,000$ | 6,085,000$ | 9,914,000$ | 2,575,000$ | (4,745,000$) | 484,520,000$ | (42,268,000$) | (5,806,000$) | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | 2,410,671,000$ | 2,350,563,000$ | 2,223,183,000$ | 857,593,000$ | 821,009,000$ | 793,654,000$ | 641,615,000$ | 595,965,000$ | 574,059,000$ | 567,084,000$ | 477,775,000$ | 473,118,000$ | 444,505,000$ | 397,870,000$ | 339,287,000$ | 332,814,000$ | 276,616,000$ | 288,565,000$ | 226,957,000$ | 200,476,000$ | 168,146,000$ | 141,377,000$ | 131,004,000$ | 120,747,000$ | 108,284,000$ | 83,883,000$ | 77,139,000$ | | | 61,379,000$ | | | | | | | | | | | | | | | | | |
| QoQ | | | 60,108,000$ | 127,380,000$ | 1,365,590,000$ | 36,584,000$ | 27,355,000$ | 152,039,000$ | 45,650,000$ | 21,906,000$ | 6,975,000$ | 89,309,000$ | 4,657,000$ | 28,613,000$ | 46,635,000$ | 58,583,000$ | 6,473,000$ | 56,198,000$ | (11,949,000$) | 61,608,000$ | 26,481,000$ | 32,330,000$ | 26,769,000$ | 10,373,000$ | 10,257,000$ | 12,463,000$ | 24,401,000$ | 6,744,000$ | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | .75x | .76x | .77x | .78x | .62x | .68x | .68x | .70x | .72x | .72x | .73x | .75x | .76x | .76x | .76x | .76x | .78x | .66x | .63x | .45x | .43x | .41x | .40x | .39x | .18x | .13x | .12x | | | .27x | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 256,709,000$ | 252,926,000$ | 238,753,000$ | 201,607,000$ | 187,583,000$ | 175,892,000$ | 164,402,000$ | 153,248,000$ | 152,290,000$ | 151,841,000$ | 136,749,000$ | 142,358,000$ | 143,600,000$ | 140,899,000$ | 132,543,000$ | 133,646,000$ | 141,924,000$ | 134,212,000$ | 104,563,000$ | 46,967,000$ | 43,617,000$ | 45,026,000$ | 46,940,000$ | 48,108,000$ | 52,800,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 932,226,000$ | 943,536,000$ | 1,052,644,000$ | 1,518,608,000$ | 204,459,000$ | 147,691,000$ | 182,883,000$ | 156,967,000$ | 254,401,000$ | 86,864,000$ | 94,143,000$ | 159,318,000$ | 256,363,000$ | 204,178,000$ | 137,838,000$ | 142,675,000$ | 151,976,000$ | 313,777,000$ | 618,231,000$ | 247,551,000$ | 187,476,000$ | 108,895,000$ | 111,959,000$ | 313,983,000$ | 109,063,000$ | 138,976,000$ | 501,706,000$ | | | 25,055,000$ | | | | | | | | | | | | | | | | | |
| QoQ | | | (11,310,000$) | (109,108,000$) | (465,964,000$) | 1,314,149,000$ | 56,768,000$ | (35,192,000$) | 25,916,000$ | (97,434,000$) | 167,537,000$ | (7,279,000$) | (65,175,000$) | (97,045,000$) | 52,185,000$ | 66,340,000$ | (4,837,000$) | (9,301,000$) | (161,801,000$) | (304,454,000$) | 370,680,000$ | 60,075,000$ | 78,581,000$ | (3,064,000$) | (202,024,000$) | 204,920,000$ | (29,913,000$) | (362,730,000$) | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | 727,767,000$ | 795,845,000$ | 869,761,000$ | 1,361,641,000$ | (49,942,000$) | 60,827,000$ | 88,740,000$ | (2,351,000$) | (1,962,000$) | (117,314,000$) | (43,695,000$) | 16,643,000$ | 104,387,000$ | (109,599,000$) | (480,393,000$) | (104,876,000$) | (35,500,000$) | 204,882,000$ | 506,272,000$ | (66,432,000$) | 78,413,000$ | (30,081,000$) | (389,747,000$) | | | 113,921,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | 1,100,000$ | 1,069,000$ | 1,138,000$ | 1,539,000$ | 2,126,000$ | 875,000$ | 1,512,000$ | 1,040,000$ | 1,557,000$ | 16,108,000$ | 12,448,000$ | 10,444,000$ | 10,234,000$ | 10,062,000$ | 9,828,000$ | 5,007,000$ | 67,000$ | 142,000$ | 407,000$ | 290,000$ | 273,000$ | 266,000$ | 251,000$ | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |