| Nutanix, Inc. (NTNX) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | 2026-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | | | | | | | | | |
| Fiscal Period | | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | | | | | | | | | |
| Close Price of Common Stock | 48.79$ | 38.00$ | 51.71$ | 74.37$ | 76.40$ | 69.78$ | 61.17$ | 59.23$ | 56.87$ | 61.72$ | 47.71$ | 34.87$ | 28.03$ | 25.98$ | 26.04$ | 20.83$ | 14.65$ | 26.83$ | 31.89$ | 37.68$ | 38.23$ | 26.62$ | 31.87$ | 22.21$ | 23.72$ | 15.77$ | 31.25$ | 26.24$ | 25.97$ | 37.73$ | 41.47$ | 42.73$ | 51.63$ | 49.10$ | 35.27$ | 22.40$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | 12,938,372,152$ | 10,078,059,686$ | 13,982,380,070$ | 19,989,312,521$ | 20,481,117,409$ | 18,607,707,157$ | 16,389,170,808$ | 15,708,663,305$ | 14,026,463,490$ | 15,079,996,126$ | 11,578,725,396$ | 8,354,140,681$ | 6,608,335,029$ | 5,978,273,284$ | 5,992,079,920$ | 4,729,078,331$ | 3,284,785,498$ | 5,917,789,026$ | 6,918,822,510$ | 8,071,432,800$ | 8,086,830,130$ | 5,435,794,370$ | 6,415,890,290$ | 4,484,277,545$ | 4,732,756,720$ | 3,068,720,310$ | 6,005,437,500$ | 4,948,741,039$ | 4,826,904,068$ | 6,868,137,538$ | 7,425,875,770$ | 7,386,225,844$ | 8,791,676,233$ | 8,055,636,427$ | 5,639,225,953$ | 3,463,858,048$ | | | | | | | | | | | | | |
| QoQ% | 28.38% | (27.92%) | (30.05%) | (2.40%) | 10.07% | 13.54% | 4.33% | 11.99% | (6.99%) | 30.24% | 38.60% | 26.42% | 10.54% | (.23%) | 26.71% | 43.97% | (44.49%) | (14.47%) | (14.28%) | (.19%) | 48.77% | (15.28%) | 43.08% | (5.25%) | 54.23% | (48.90%) | 21.35% | 2.52% | (29.72%) | (7.51%) | .54% | (15.99%) | 9.14% | 42.85% | 62.80% | | | | | | | | | | | | | | |
| YoY% | (36.83%) | (45.84%) | (14.69%) | 27.25% | 46.02% | 23.39% | 41.55% | 88.03% | 112.25% | 152.25% | 93.23% | 76.66% | 101.18% | 1.02% | (13.40%) | (41.41%) | (59.38%) | 8.87% | 7.84% | 79.99% | 70.87% | 77.14% | 6.84% | (9.39%) | (1.95%) | (55.32%) | (19.13%) | (33.00%) | (45.10%) | (14.74%) | 31.68% | 113.24% | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 270,320,509 | 266,525 | 265,625 | 270,729 | 269,045 | 268,282 | 266,637 | 267,845 | 265,181 | 246,932,000 | 244,659,000 | 243,052,000 | 239,607,000 | 235,744 | 233,591 | 230,108 | 226,938,000 | 224,285 | 220,539 | 216,959 | 214,210,000 | 211,531,000 | 204,238,000 | 201,346,000 | 201,949,000 | 199,526,000 | 194,654,000 | 192,174,000 | 188,595,000 | 185,900,000 | 182,034,000 | 179,066,000 | 172,858 | 170,282,321 | 164,065,915 | 159,887,325 | 154,637,000 | 144,054,432 | 141,996,600 | 74,373,788 | 46,083,651 | 44,441,954 | 43,666,825 | 42,838,933 | | | | | |
| QoQ% | 101,324.07% | .34% | (1.89%) | .63% | .28% | .62% | (.45%) | 1.01% | (99.89%) | .93% | .66% | 1.44% | 101,538.64% | .92% | 1.51% | (99.90%) | 101,082.87% | 1.70% | 1.65% | (99.90%) | 1.27% | 3.57% | 1.44% | (.30%) | 1.21% | 2.50% | 1.29% | 1.90% | 1.45% | 2.12% | 1.66% | 103,491.39% | (99.90%) | 3.79% | 2.61% | 3.40% | 7.35% | 1.45% | 90.92% | 61.39% | 3.69% | 1.78% | 1.93% | | | | | | |
| YoY% | 100,374.09% | (.66%) | (.38%) | 1.08% | 1.46% | (99.89%) | (99.89%) | (99.89%) | (99.89%) | 104,645.83% | 104,638.20% | 105,525.19% | 5.58% | 5.11% | 5.92% | 6.06% | 5.94% | (99.89%) | (99.89%) | (99.89%) | 6.07% | 6.02% | 4.92% | 4.77% | 7.08% | 7.33% | 6.93% | 7.32% | 109,004.00% | 9.17% | 10.95% | 12.00% | (99.89%) | 18.21% | 15.54% | 114.98% | 235.56% | 224.14% | 225.18% | 73.61% | | | | | | | | | |
| Price to Sales | 4.71x | 3.67x | 5.21x | 7.64x | 8.07x | 7.65x | 7.07x | 7.05x | 6.53x | 7.20x | 5.73x | 4.31x | 3.55x | 3.41x | 3.51x | 2.89x | 2.08x | 3.73x | 4.53x | 5.53x | 5.80x | 4.08x | 4.92x | 3.43x | 3.62x | 2.40x | 4.81x | 4.00x | 3.90x | 5.54x | 5.98x | 6.19x | 7.61x | 7.30x | 5.53x | 3.71x | | | | | | | | | | | | | |
| Price to Earnings | 46.17x | 35.96x | 51.50x | 89.03x | 106.93x | 1,438.00x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | |
| Price to Book | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 77.90x | 25.83x | 22.49x | 19.26x | 17.12x | 26.90x | 22.72x | 18.77x | 15.99x | | | | | | | | | | | | | |
| Total Revenue | | 703,066,000$ | 722,825,000$ | 670,576,000$ | 653,267,000$ | 638,983,000$ | 654,721,000$ | 590,956,000$ | 547,952,000$ | 524,577,000$ | 565,233,000$ | 511,054,000$ | 494,210,000$ | 448,581,000$ | 486,495,000$ | 433,609,000$ | 385,540,000$ | 403,658,000$ | 413,081,000$ | 378,517,000$ | 390,720,000$ | 344,508,000$ | 346,382,000$ | 312,754,000$ | 327,874,000$ | 318,273,000$ | 346,767,000$ | 314,768,000$ | 299,876,000$ | 287,624,000$ | 335,360,000$ | 313,283,000$ | 303,748,000$ | 289,413,000$ | 286,744,000$ | 275,552,000$ | 252,458,000$ | 205,670,000$ | 199,214,000$ | 188,561,000$ | 139,785,000$ | 114,690,000$ | 102,697,000$ | 87,756,000$ | | | | | |
| QoQ% | | (2.73%) | 7.79% | 2.65% | 2.24% | (2.40%) | 10.79% | 7.85% | 4.46% | (7.19%) | 10.60% | 3.41% | 10.17% | (7.79%) | 12.20% | 12.47% | (4.49%) | (2.28%) | 9.13% | (3.12%) | 13.41% | (.54%) | 10.75% | (4.61%) | 3.02% | (8.22%) | 10.17% | 4.97% | 4.26% | (14.23%) | 7.05% | 3.14% | 4.95% | .93% | 4.06% | 9.15% | 22.75% | 3.24% | 5.65% | 34.89% | 21.88% | 11.68% | 17.03% | | | | | | |
| YoY% | | 10.03% | 10.40% | 13.47% | 19.22% | 21.81% | 15.83% | 15.64% | 10.87% | 16.94% | 16.19% | 17.86% | 28.19% | 11.13% | 17.77% | 14.56% | (1.33%) | 17.17% | 19.26% | 21.03% | 19.17% | 8.24% | (.11%) | (.64%) | 9.34% | 10.66% | 3.40% | .47% | (1.28%) | (.62%) | 16.95% | 13.69% | 20.32% | 40.72% | 43.94% | 46.13% | 80.60% | 79.33% | 93.98% | 114.87% | | | | | | | | | |
| TTM | | 2,749,734,000$ | 2,685,651,000$ | 2,617,547,000$ | 2,537,927,000$ | 2,432,612,000$ | 2,318,206,000$ | 2,228,718,000$ | 2,148,816,000$ | 2,095,074,000$ | 2,019,078,000$ | 1,940,340,000$ | 1,862,895,000$ | 1,754,225,000$ | 1,709,302,000$ | 1,635,888,000$ | 1,580,796,000$ | 1,585,976,000$ | 1,526,826,000$ | 1,460,127,000$ | 1,394,364,000$ | 1,331,518,000$ | 1,305,283,000$ | 1,305,668,000$ | 1,307,682,000$ | 1,279,684,000$ | 1,249,035,000$ | 1,237,628,000$ | 1,236,143,000$ | 1,240,015,000$ | 1,241,804,000$ | 1,193,188,000$ | 1,155,457,000$ | 1,104,167,000$ | 1,020,424,000$ | 932,894,000$ | 845,903,000$ | 733,230,000$ | 642,250,000$ | 545,733,000$ | 444,928,000$ | | | | | | | | |
| TTM_QoQ% | | 2.39% | 2.60% | 3.14% | 4.33% | 4.94% | 4.02% | 3.72% | 2.57% | 3.76% | 4.06% | 4.16% | 6.20% | 2.63% | 4.49% | 3.49% | (.33%) | 3.87% | 4.57% | 4.72% | 4.72% | 2.01% | (.03%) | (.15%) | 2.19% | 2.45% | .92% | .12% | (.31%) | (.14%) | 4.07% | 3.27% | 4.65% | 8.21% | 9.38% | 10.28% | 15.37% | 14.17% | 17.69% | 22.66% | | | | | | | | | |
| TTM_YoY% | | 13.04% | 15.85% | 17.45% | 18.11% | 16.11% | 14.82% | 14.86% | 15.35% | 19.43% | 18.12% | 18.61% | 17.85% | 10.61% | 11.95% | 12.04% | 13.37% | 19.11% | 16.97% | 11.83% | 6.63% | 4.05% | 4.50% | 5.50% | 5.79% | 3.20% | .58% | 3.72% | 6.98% | 12.30% | 21.70% | 27.90% | 36.60% | 50.59% | 58.88% | 70.94% | 90.12% | | | | | | | | | | | | |
| Gross Margin | | 86.88% | 87.37% | 86.96% | 87.17% | 87.01% | 86.97% | 86.01% | 85.22% | 84.82% | 85.57% | 83.96% | 83.72% | 81.63% | 82.16% | 80.98% | 79.28% | 80.22% | 80.64% | 78.48% | 79.90% | 78.38% | 79.52% | 78.27% | 79.57% | 77.29% | 78.31% | 77.06% | 77.00% | 73.90% | 74.36% | 76.35% | 75.88% | 66.96% | 62.15% | 60.58% | 61.37% | 59.54% | 61.43% | 63.00% | 61.10% | 62.17% | 63.06% | 60.03% | | | | | |
| QoQ | | (.50%) | .42% | (.21%) | .16% | .04% | .96% | .79% | .40% | (.75%) | 1.61% | .24% | 2.10% | (.53%) | 1.18% | 1.70% | (.94%) | (.42%) | 2.16% | (1.42%) | 1.52% | (1.13%) | 1.25% | (1.30%) | 2.29% | (1.02%) | 1.25% | .06% | 3.11% | (.46%) | (1.98%) | .47% | 8.92% | 4.81% | 1.57% | (.79%) | 1.83% | (1.88%) | (1.58%) | 1.91% | (1.07%) | (.90%) | 3.03% | | | | | | |
| YoY | | (.14%) | .40% | .95% | 1.95% | 2.19% | 1.40% | 2.05% | 1.50% | 3.20% | 3.41% | 2.99% | 4.44% | 1.41% | 1.52% | 2.49% | (.63%) | 1.84% | 1.13% | .21% | .33% | 1.10% | 1.21% | 1.21% | 2.57% | 3.39% | 3.95% | .72% | 1.12% | 6.94% | 12.21% | 15.77% | 14.51% | 7.42% | .73% | (2.42%) | .28% | (2.62%) | (1.64%) | 2.98% | | | | | | | | | |
| Operating Income | | 70,509,000$ | 84,137,000$ | 49,335,000$ | 31,208,000$ | 48,645,000$ | 65,438,000$ | 27,250,000$ | (12,188,000$) | (11,588,000$) | 37,045,000$ | (5,706,000$) | (11,347,000$) | (58,640,000$) | (56,508,000$) | (80,655,000$) | (133,767,000$) | (92,700,000$) | (94,775,000$) | (137,256,000$) | (143,217,000$) | (180,573,000$) | (156,248,000$) | (182,073,000$) | (171,352,000$) | (230,173,000$) | (207,059,000$) | (220,337,000$) | (182,519,000$) | (204,178,000$) | (116,154,000$) | (95,190,000$) | (79,230,000$) | (82,282,000$) | (59,857,000$) | (59,039,000$) | (64,030,000$) | (94,499,000$) | (75,401,000$) | (114,479,000$) | (47,929,000$) | (44,703,000$) | (35,231,000$) | (37,154,000$) | | | | | |
| QoQ% | | (16.20%) | 70.54% | 58.08% | (35.85%) | (25.66%) | 140.14% | 323.58% | (5.18%) | (131.28%) | 749.23% | 49.71% | 80.65% | (3.77%) | 29.94% | 39.71% | (44.30%) | 2.19% | 30.95% | 4.16% | 20.69% | (15.57%) | 14.18% | (6.26%) | 25.56% | (11.16%) | 6.03% | (20.72%) | 10.61% | (75.78%) | (22.02%) | (20.14%) | 3.71% | (37.46%) | (1.39%) | 7.80% | 32.24% | (25.33%) | 34.14% | (138.85%) | (7.22%) | (26.89%) | 5.18% | | | | | | |
| YoY% | | 44.95% | 28.58% | 81.05% | 356.06% | 519.79% | 76.65% | 577.57% | (7.41%) | 80.24% | 165.56% | 92.93% | 91.52% | 36.74% | 40.38% | 41.24% | 6.60% | 48.66% | 39.34% | 24.62% | 16.42% | 21.55% | 24.54% | 17.37% | 6.12% | (12.73%) | (78.26%) | (131.47%) | (130.37%) | (148.14%) | (94.05%) | (61.23%) | (23.74%) | 12.93% | 20.62% | 48.43% | (33.59%) | (111.39%) | (114.02%) | (208.12%) | | | | | | | | | |
| TTM | | 235,189,000$ | 213,325,000$ | 194,626,000$ | 172,541,000$ | 129,145,000$ | 68,912,000$ | 40,519,000$ | 7,563,000$ | 8,404,000$ | (38,648,000$) | (132,201,000$) | (207,150,000$) | (329,570,000$) | (363,630,000$) | (401,897,000$) | (458,498,000$) | (467,948,000$) | (555,821,000$) | (617,294,000$) | (662,111,000$) | (690,246,000$) | (739,846,000$) | (790,657,000$) | (828,921,000$) | (840,088,000$) | (814,093,000$) | (723,188,000$) | (598,041,000$) | (494,752,000$) | (372,856,000$) | (316,559,000$) | (280,408,000$) | (265,208,000$) | (277,425,000$) | (292,969,000$) | (348,409,000$) | (332,308,000$) | (282,512,000$) | (242,342,000$) | (165,017,000$) | | | | | | | | |
| TTM_QoQ% | | 10.25% | 9.61% | 12.80% | 33.60% | 87.41% | 70.07% | 435.75% | (10.01%) | 121.75% | 70.77% | 36.18% | 37.15% | 9.37% | 9.52% | 12.35% | 2.02% | 15.81% | 9.96% | 6.77% | 4.08% | 6.70% | 6.43% | 4.62% | 1.33% | (3.19%) | (12.57%) | (20.93%) | (20.88%) | (32.69%) | (17.78%) | (12.89%) | (5.73%) | 4.40% | 5.31% | 15.91% | (4.85%) | (17.63%) | (16.58%) | (46.86%) | | | | | | | | | |
| TTM_YoY% | | 82.11% | 209.56% | 380.33% | 2,181.38% | 1,436.71% | 278.31% | 130.65% | 103.65% | 102.55% | 89.37% | 67.11% | 54.82% | 29.57% | 34.58% | 34.89% | 30.75% | 32.21% | 24.87% | 21.93% | 20.12% | 17.84% | 9.12% | (9.33%) | (38.61%) | (69.80%) | (118.34%) | (128.45%) | (113.28%) | (86.55%) | (34.40%) | (8.05%) | 19.52% | 20.19% | 1.80% | (20.89%) | (111.14%) | | | | | | | | | | | | |
| Operating Margin | | 10.03% | 11.64% | 7.36% | 4.78% | 7.61% | 10.00% | 4.61% | (2.22%) | (2.21%) | 6.55% | (1.12%) | (2.30%) | (13.07%) | (11.62%) | (18.60%) | (34.70%) | (22.97%) | (22.94%) | (36.26%) | (36.66%) | (52.42%) | (45.11%) | (58.22%) | (52.26%) | (72.32%) | (59.71%) | (70.00%) | (60.87%) | (70.99%) | (34.64%) | (30.39%) | (26.08%) | (28.43%) | (20.88%) | (21.43%) | (25.36%) | (45.95%) | (37.85%) | (60.71%) | (34.29%) | (38.98%) | (34.31%) | (42.34%) | | | | | |
| QoQ | | (1.61%) | 4.28% | 2.58% | (2.84%) | (2.38%) | 5.38% | 6.84% | (.02%) | (8.76%) | 7.67% | 1.18% | 10.78% | (1.46%) | 6.99% | 16.10% | (11.73%) | (.02%) | 13.32% | .39% | 15.76% | (7.31%) | 13.11% | (5.95%) | 20.06% | (12.61%) | 10.29% | (9.14%) | 10.12% | (36.35%) | (4.25%) | (4.30%) | 2.35% | (7.56%) | .55% | 3.94% | 20.58% | (8.10%) | 22.86% | (26.42%) | 4.69% | (4.67%) | 8.03% | | | | | | |
| YoY | | 2.42% | 1.65% | 2.75% | 7.00% | 9.82% | 3.44% | 5.73% | .07% | 10.86% | 18.17% | 17.48% | 32.40% | 9.89% | 11.33% | 17.66% | 1.96% | 29.45% | 22.17% | 21.95% | 15.61% | 19.90% | 14.60% | 11.78% | 8.60% | (1.33%) | (25.08%) | (39.62%) | (34.78%) | (42.56%) | (13.76%) | (8.96%) | (.72%) | 17.52% | 16.97% | 39.29% | 8.93% | (6.97%) | (3.54%) | (18.37%) | | | | | | | | | |
| Net Income | | 72,087,000$ | 103,022,000$ | 62,096,000$ | 38,650,000$ | 63,363,000$ | 56,427,000$ | 29,926,000$ | (126,101,000$) | (15,616,000$) | 32,795,000$ | (15,853,000$) | (13,287,000$) | (70,969,000$) | (70,790,000$) | (99,514,000$) | (151,337,000$) | (111,987,000$) | (115,416,000$) | (420,206,000$) | (359,511,000$) | (123,640,000$) | (287,390,000$) | (265,048,000$) | (185,348,000$) | (240,671,000$) | (217,564,000$) | (229,300,000$) | (194,338,000$) | (209,813,000$) | (122,763,000$) | (94,265,000$) | (87,369,000$) | (85,674,000$) | (62,631,000$) | (61,487,000$) | (66,132,000$) | (96,835,000$) | (76,369,000$) | (140,302,000$) | (49,929,000$) | (46,820,000$) | (33,205,000$) | (38,545,000$) | | | | | |
| QoQ% | | (30.03%) | 65.91% | 60.66% | (39.00%) | 12.29% | 88.56% | 123.73% | (707.51%) | (147.62%) | 306.87% | (19.31%) | 81.28% | (.25%) | 28.86% | 34.24% | (35.14%) | 2.97% | 72.53% | (16.88%) | (190.77%) | 56.98% | (8.43%) | (43.00%) | 22.99% | (10.62%) | 5.12% | (17.99%) | 7.38% | (70.91%) | (30.23%) | (7.89%) | (1.98%) | (36.79%) | (1.86%) | 7.02% | 31.71% | (26.80%) | 45.57% | (181.00%) | (6.64%) | (41.00%) | 13.85% | | | | | | |
| YoY% | | 13.77% | 82.58% | 107.50% | 130.65% | 505.76% | 72.06% | 288.77% | (849.06%) | 78.00% | 146.33% | 84.07% | 91.22% | 36.63% | 38.67% | 76.32% | 57.91% | 9.43% | 59.84% | (58.54%) | (93.97%) | 48.63% | (32.09%) | (15.59%) | 4.63% | (14.71%) | (77.22%) | (143.25%) | (122.43%) | (144.90%) | (96.01%) | (53.31%) | (32.11%) | 11.53% | 17.99% | 56.18% | (32.45%) | (106.82%) | (129.99%) | (264.00%) | | | | | | | | | |
| TTM | | 275,855,000$ | 267,131,000$ | 220,536,000$ | 188,366,000$ | 23,615,000$ | (55,364,000$) | (78,996,000$) | (124,775,000$) | (11,961,000$) | (67,314,000$) | (170,899,000$) | (254,560,000$) | (392,610,000$) | (433,628,000$) | (478,254,000$) | (798,946,000$) | (1,007,120,000$) | (1,018,773,000$) | (1,190,747,000$) | (1,035,589,000$) | (861,426,000$) | (978,457,000$) | (908,631,000$) | (872,883,000$) | (881,873,000$) | (851,015,000$) | (756,214,000$) | (621,179,000$) | (514,210,000$) | (390,071,000$) | (329,939,000$) | (297,161,000$) | (275,924,000$) | (287,085,000$) | (300,823,000$) | (379,638,000$) | (363,435,000$) | (313,420,000$) | (270,256,000$) | (168,499,000$) | | | | | | | | |
| TTM_QoQ% | | 3.27% | 21.13% | 17.08% | 697.65% | 142.65% | 29.92% | 36.69% | (943.18%) | 82.23% | 60.61% | 32.87% | 35.16% | 9.46% | 9.33% | 40.14% | 20.67% | 1.14% | 14.44% | (14.98%) | (20.22%) | 11.96% | (7.69%) | (4.10%) | 1.02% | (3.63%) | (12.54%) | (21.74%) | (20.80%) | (31.83%) | (18.23%) | (11.03%) | (7.70%) | 3.89% | 4.57% | 20.76% | (4.46%) | (15.96%) | (15.97%) | (60.39%) | | | | | | | | | |
| TTM_YoY% | | 1,068.14% | 582.50% | 379.17% | 250.97% | 297.43% | 17.75% | 53.78% | 50.98% | 96.95% | 84.48% | 64.27% | 68.14% | 61.02% | 57.44% | 59.84% | 22.85% | (16.91%) | (4.12%) | (31.05%) | (18.64%) | 2.32% | (14.98%) | (20.16%) | (40.52%) | (71.50%) | (118.17%) | (129.20%) | (109.04%) | (86.36%) | (35.87%) | (9.68%) | 21.73% | 24.08% | 8.40% | (11.31%) | (125.31%) | | | | | | | | | | | | |
| Profit Margin | | 10.25% | 14.25% | 9.26% | 5.92% | 9.92% | 8.62% | 5.06% | (23.01%) | (2.98%) | 5.80% | (3.10%) | (2.69%) | (15.82%) | (14.55%) | (22.95%) | (39.25%) | (27.74%) | (27.94%) | (111.01%) | (92.01%) | (35.89%) | (82.97%) | (84.75%) | (56.53%) | (75.62%) | (62.74%) | (72.85%) | (64.81%) | (72.95%) | (36.61%) | (30.09%) | (28.76%) | (29.60%) | (21.84%) | (22.31%) | (26.20%) | (47.08%) | (38.34%) | (74.41%) | (35.72%) | (40.82%) | (32.33%) | (43.92%) | | | | | |
| QoQ | | (4.00%) | 4.99% | 3.34% | (4.00%) | 1.30% | 3.55% | 28.08% | (20.04%) | (8.78%) | 8.90% | (.41%) | 13.13% | (1.27%) | 8.40% | 16.30% | (11.51%) | .20% | 83.07% | (19.00%) | (56.12%) | 47.08% | 1.78% | (28.22%) | 19.09% | (12.88%) | 10.11% | (8.04%) | 8.14% | (36.34%) | (6.52%) | (1.33%) | .84% | (7.76%) | .47% | 3.88% | 20.89% | (8.75%) | 36.07% | (38.69%) | 5.11% | (8.49%) | 11.59% | | | | | | |
| YoY | | .34% | 5.64% | 4.20% | 28.93% | 12.89% | 2.82% | 8.17% | (20.32%) | 12.84% | 20.35% | 19.85% | 36.56% | 11.92% | 13.39% | 88.06% | 52.76% | 8.15% | 55.03% | (26.27%) | (35.48%) | 39.73% | (20.23%) | (11.90%) | 8.28% | (2.67%) | (26.14%) | (42.76%) | (36.04%) | (43.34%) | (14.76%) | (7.78%) | (2.57%) | 17.48% | 16.49% | 52.09% | 9.52% | (6.26%) | (6.00%) | (30.48%) | | | | | | | | | |
| Equity to Common Shareholders | | (725,613,000$) | (831,287,000$) | (668,628,000$) | (694,520,000$) | (711,434,000$) | (807,674,000$) | (685,296,000$) | (728,148,000$) | (619,460,000$) | (611,682,000$) | (642,211,000$) | (707,419,000$) | (789,067,000$) | (782,682,000$) | (801,783,000$) | (800,504,000$) | (731,855,000$) | (735,254,000$) | (708,021,000$) | (1,020,969,000$) | (746,774,000$) | (758,392,000$) | (557,355,000$) | (282,576,000$) | (184,039,000$) | (66,102,000$) | 63,529,000$ | 186,893,000$ | 305,446,000$ | 385,531,000$ | 431,319,000$ | 326,779,000$ | 354,581,000$ | 300,479,000$ | 216,580,000$ | 217,063,000$ | 95,238,000$ | 131,883,000$ | 171,663,000$ | (285,827,000$) | | | | | | | | |
| QoQ | | 105,674,000$ | (162,659,000$) | 25,892,000$ | 16,914,000$ | 96,240,000$ | (122,378,000$) | 42,852,000$ | (108,688,000$) | (7,778,000$) | 30,529,000$ | 65,208,000$ | 81,648,000$ | (6,385,000$) | 19,101,000$ | (1,279,000$) | (68,649,000$) | 3,399,000$ | (27,233,000$) | 312,948,000$ | (274,195,000$) | 11,618,000$ | (201,037,000$) | (282,378,000$) | (98,537,000$) | (117,937,000$) | (129,631,000$) | (123,364,000$) | (118,553,000$) | (80,085,000$) | (45,788,000$) | 104,540,000$ | (27,802,000$) | 54,102,000$ | 83,899,000$ | (483,000$) | 121,825,000$ | (36,645,000$) | (39,780,000$) | 547,978,000$ | | | | | | | | | |
| QoQ% | | 12.71% | (24.33%) | 3.73% | 2.38% | 11.92% | (17.86%) | 5.89% | (17.55%) | (1.27%) | 4.75% | 9.22% | 10.35% | (.82%) | 2.38% | (.16%) | (9.38%) | .46% | (3.85%) | 30.65% | (36.72%) | 1.53% | (36.07%) | (102.69%) | (53.54%) | (178.42%) | (204.05%) | (66.01%) | (38.81%) | (20.77%) | (10.62%) | 31.99% | (7.84%) | 18.01% | 38.74% | (.22%) | 127.92% | (27.79%) | (23.17%) | 145.62% | | | | | | | | | |
| YoY | | (14,179,000$) | (23,613,000$) | 16,668,000$ | 33,628,000$ | (91,974,000$) | (195,992,000$) | (43,085,000$) | (20,729,000$) | 169,607,000$ | 171,000,000$ | 159,572,000$ | 93,085,000$ | (57,212,000$) | (47,428,000$) | (93,762,000$) | 220,465,000$ | 14,919,000$ | 23,138,000$ | (150,666,000$) | (745,992,000$) | (562,735,000$) | (692,290,000$) | (620,884,000$) | (469,469,000$) | (489,485,000$) | (451,633,000$) | (367,790,000$) | (139,886,000$) | (49,135,000$) | 85,052,000$ | 214,739,000$ | 109,716,000$ | 259,343,000$ | 168,596,000$ | 44,917,000$ | 593,378,000$ | | | | | | | | | | | | |
| YoY% | | (1.99%) | (2.92%) | 2.43% | 4.62% | (14.85%) | (32.04%) | (6.71%) | (2.93%) | 21.50% | 21.85% | 19.90% | 11.63% | (7.82%) | (6.45%) | (13.24%) | 21.59% | 2.00% | 3.05% | (27.03%) | (271.29%) | (305.77%) | (1,047.31%) | (977.32%) | (251.20%) | (160.25%) | (117.15%) | (85.27%) | (42.81%) | (13.86%) | 28.31% | 99.15% | 50.55% | 272.31% | 127.84% | 26.17% | 157.68% | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | 54,723,000$ | 94,005,000$ | 122,247,000$ | 88,029,000$ | 105,371,000$ | 75,445,000$ | 129,249,000$ | 75,956,000$ | 198,971,000$ | 59,332,000$ | 140,293,000$ | 147,014,000$ | 61,134,000$ | 43,627,000$ | 75,258,000$ | 53,582,000$ | 710,038,000$ | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 185,235,000$ | 185,235,000$ | 185,235,000$ | 185,235,000$ | 185,235,000$ | 185,235,000$ | 185,235,000$ | 185,235,000$ | 185,235,000$ | 185,235,000$ | 184,938,000$ | 184,938,000$ | 185,260,000$ | 185,260,000$ | 185,260,000$ | 185,260,000$ | 185,260,000$ | 185,260,000$ | 185,260,000$ | 185,260,000$ | 185,260,000$ | 185,260,000$ | 185,260,000$ | 185,260,000$ | 185,260,000$ | 185,260,000$ | 185,260,000$ | 185,180,000$ | 185,180,000$ | 184,819,000$ | 184,994,000$ | 87,759,000$ | 88,324,000$ | 16,672,000$ | 16,672,000$ | 16,672,000$ | 16,636,000$ | 16,784,000$ | 16,784,000$ | 0$ | | | | | | | | |
| QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .16% | .00% | (.17%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .04% | .00% | .20% | (.10%) | 110.80% | (.64%) | 429.77% | .00% | .00% | .22% | (.88%) | .00% | .00% | | | | | | | | | |
| YoY% | | .00% | .00% | .00% | .00% | .00% | .00% | .16% | .16% | (.01%) | (.01%) | (.17%) | (.17%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .04% | .04% | .24% | .14% | 111.01% | 109.66% | 1,008.56% | 1,009.61% | 426.39% | 430.92% | (.67%) | (.67%) | .00% | | | | | | | | | | | | |
| Other Intangible Assets | | 2,033,000$ | 2,227,000$ | 2,421,000$ | 2,615,000$ | 2,809,000$ | 3,443,000$ | 4,298,000$ | 5,153,000$ | 6,019,000$ | 6,884,000$ | 3,745,000$ | 5,153,000$ | 7,334,000$ | 9,941,000$ | 12,670,000$ | 15,829,000$ | 19,848,000$ | 23,866,000$ | 27,885,000$ | 32,012,000$ | 36,357,000$ | 40,702,000$ | 45,047,000$ | 49,392,000$ | 53,738,000$ | 58,083,000$ | 62,428,000$ | 66,773,000$ | 71,118,000$ | 75,473,000$ | 79,830,000$ | 45,366,000$ | 47,790,000$ | 23,539,000$ | 24,895,000$ | 26,001,000$ | 26,609,000$ | 27,217,000$ | 27,825,000$ | 0$ | | | | | | | | |
| QoQ | | (194,000$) | (194,000$) | (194,000$) | (194,000$) | (634,000$) | (855,000$) | (855,000$) | (866,000$) | (865,000$) | 3,139,000$ | (1,408,000$) | (2,181,000$) | (2,607,000$) | (2,729,000$) | (3,159,000$) | (4,019,000$) | (4,018,000$) | (4,019,000$) | (4,127,000$) | (4,345,000$) | (4,345,000$) | (4,345,000$) | (4,345,000$) | (4,346,000$) | (4,345,000$) | (4,345,000$) | (4,345,000$) | (4,345,000$) | (4,355,000$) | (4,357,000$) | 34,464,000$ | (2,424,000$) | 24,251,000$ | (1,356,000$) | (1,106,000$) | (608,000$) | (608,000$) | (608,000$) | 27,825,000$ | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | 4,345,000$ | 4,345,000$ | 4,345,000$ | 4,345,000$ | 4,345,000$ | 4,355,000$ | 4,358,000$ | 3,718,000$ | 2,424,000$ | 1,669,000$ | 1,356,000$ | 1,106,000$ | 608,000$ | 608,000$ | 608,000$ | 405,000$ | 0$ | 0$ | 0$ | 0$ | | | | | |
| Total Assets | | 3,418,628,000$ | 3,276,933,000$ | 3,323,992,000$ | 3,283,194,000$ | 3,096,630,000$ | 2,988,990,000$ | 2,181,351,000$ | 2,143,918,000$ | 2,774,924,000$ | 2,729,534,000$ | 2,570,640,000$ | 2,526,915,000$ | 2,395,997,000$ | 2,371,495,000$ | 2,357,422,000$ | 2,365,749,000$ | 2,355,893,000$ | 2,315,590,000$ | 2,254,566,000$ | 2,277,496,000$ | 2,265,551,000$ | 2,311,452,000$ | 2,315,872,000$ | 1,768,547,000$ | 1,773,341,000$ | 1,863,316,000$ | 1,866,386,000$ | 1,786,042,000$ | 1,801,819,000$ | 1,821,138,000$ | 1,773,086,000$ | 1,599,880,000$ | 1,475,398,000$ | 1,345,196,000$ | 764,910,000$ | 738,212,000$ | 718,307,000$ | 670,717,000$ | 648,263,000$ | 399,086,000$ | | | | | | | | |
| QoQ | | 141,695,000$ | (47,059,000$) | 40,798,000$ | 186,564,000$ | 107,640,000$ | 807,639,000$ | 37,433,000$ | (631,006,000$) | 45,390,000$ | 158,894,000$ | 43,725,000$ | 130,918,000$ | 24,502,000$ | 14,073,000$ | (8,327,000$) | 9,856,000$ | 40,303,000$ | 61,024,000$ | (22,930,000$) | 11,945,000$ | (45,901,000$) | (4,420,000$) | 547,325,000$ | (4,794,000$) | (89,975,000$) | (3,070,000$) | 80,344,000$ | (15,777,000$) | (19,319,000$) | 48,052,000$ | 173,206,000$ | 124,482,000$ | 130,202,000$ | 580,286,000$ | 26,698,000$ | 19,905,000$ | 47,590,000$ | 22,454,000$ | 249,177,000$ | | | | | | | | | |
| YoY | | 321,998,000$ | 287,943,000$ | 1,142,641,000$ | 1,139,276,000$ | 321,706,000$ | 259,456,000$ | (389,289,000$) | (382,997,000$) | 378,927,000$ | 358,039,000$ | 213,218,000$ | 161,166,000$ | 40,104,000$ | 55,905,000$ | 102,856,000$ | 88,253,000$ | 90,342,000$ | 4,138,000$ | (61,306,000$) | 508,949,000$ | 492,210,000$ | 448,136,000$ | 449,486,000$ | (17,495,000$) | (28,478,000$) | 42,178,000$ | 93,300,000$ | 186,162,000$ | 326,421,000$ | 475,942,000$ | 1,008,176,000$ | 861,668,000$ | 757,091,000$ | 674,479,000$ | 116,647,000$ | 339,126,000$ | | | | | | | | | | | | |
| Total Liabilities | | 4,144,241,000$ | 4,108,220,000$ | 3,992,620,000$ | 3,977,714,000$ | 3,808,064,000$ | 3,796,664,000$ | 2,866,647,000$ | 2,872,066,000$ | 3,394,384,000$ | 3,341,216,000$ | 3,212,851,000$ | 3,234,334,000$ | 3,185,064,000$ | 3,154,177,000$ | 3,148,471,000$ | 3,166,253,000$ | 3,077,759,000$ | 3,041,207,000$ | 2,953,305,000$ | 3,289,537,000$ | 3,012,325,000$ | 3,069,844,000$ | 2,873,227,000$ | 2,043,524,000$ | 1,957,380,000$ | 1,929,418,000$ | 1,802,857,000$ | 1,599,149,000$ | 1,496,373,000$ | 1,435,607,000$ | 1,341,767,000$ | 1,273,101,000$ | 1,120,817,000$ | 1,044,717,000$ | 548,330,000$ | 521,149,000$ | 623,069,000$ | 538,834,000$ | 476,600,000$ | 465,022,000$ | | | | | | | | |
| QoQ | | 36,021,000$ | 115,600,000$ | 14,906,000$ | 169,650,000$ | 11,400,000$ | 930,017,000$ | (5,419,000$) | (522,318,000$) | 53,168,000$ | 128,365,000$ | (21,483,000$) | 49,270,000$ | 30,887,000$ | 5,706,000$ | (17,782,000$) | 88,494,000$ | 36,552,000$ | 87,902,000$ | (336,232,000$) | 277,212,000$ | (57,519,000$) | 196,617,000$ | 829,703,000$ | 86,144,000$ | 27,962,000$ | 126,561,000$ | 203,708,000$ | 102,776,000$ | 60,766,000$ | 93,840,000$ | 68,666,000$ | 152,284,000$ | 76,100,000$ | 496,387,000$ | 27,181,000$ | (101,920,000$) | 84,235,000$ | 62,234,000$ | 11,578,000$ | | | | | | | | | |
| YoY | | 336,177,000$ | 311,556,000$ | 1,125,973,000$ | 1,105,648,000$ | 413,680,000$ | 455,448,000$ | (346,204,000$) | (362,268,000$) | 209,320,000$ | 187,039,000$ | 64,380,000$ | 68,081,000$ | 107,305,000$ | 112,970,000$ | 195,166,000$ | (123,284,000$) | 65,434,000$ | (28,637,000$) | 80,078,000$ | 1,246,013,000$ | 1,054,945,000$ | 1,140,426,000$ | 1,070,370,000$ | 444,375,000$ | 461,007,000$ | 493,811,000$ | 461,090,000$ | 326,048,000$ | 375,556,000$ | 390,890,000$ | 793,437,000$ | 751,952,000$ | 497,748,000$ | 505,883,000$ | 71,730,000$ | 56,127,000$ | | | | | | | | | | | | |
| Current Ratio | | 1.78x | 1.65x | 1.89x | 1.83x | 1.88x | 1.77x | 1.25x | 1.19x | 1.81x | 1.79x | 1.74x | 1.64x | 1.53x | 1.52x | 1.46x | 1.43x | 1.48x | 1.44x | 1.72x | 1.68x | 1.82x | 1.90x | 2.10x | 1.44x | 1.54x | 1.64x | 1.86x | 2.13x | 2.41x | 2.55x | 2.71x | 2.76x | 3.05x | 3.10x | 1.86x | 1.86x | 1.65x | 1.85x | 2.06x | 1.55x | | | | | | | | |
| Total Current Assets | | 2,611,520,000$ | 2,466,144,000$ | 2,638,961,000$ | 2,589,166,000$ | 2,411,043,000$ | 2,335,394,000$ | 1,523,459,000$ | 1,481,294,000$ | 2,139,240,000$ | 2,080,437,000$ | 1,917,947,000$ | 1,861,734,000$ | 1,728,908,000$ | 1,691,748,000$ | 1,672,095,000$ | 1,657,981,000$ | 1,676,379,000$ | 1,621,724,000$ | 1,552,395,000$ | 1,562,261,000$ | 1,566,583,000$ | 1,615,726,000$ | 1,634,121,000$ | 1,094,020,000$ | 1,095,193,000$ | 1,191,634,000$ | 1,217,907,000$ | 1,275,212,000$ | 1,299,250,000$ | 1,299,915,000$ | 1,277,020,000$ | 1,263,101,000$ | 1,184,676,000$ | 1,162,551,000$ | 592,901,000$ | 580,134,000$ | 587,253,000$ | 543,799,000$ | 530,521,000$ | 329,861,000$ | | | | | | | | |
| QoQ | | 145,376,000$ | (172,817,000$) | 49,795,000$ | 178,123,000$ | 75,649,000$ | 811,935,000$ | 42,165,000$ | (657,946,000$) | 58,803,000$ | 162,490,000$ | 56,213,000$ | 132,826,000$ | 37,160,000$ | 19,653,000$ | 14,114,000$ | (18,398,000$) | 54,655,000$ | 69,329,000$ | (9,866,000$) | (4,322,000$) | (49,143,000$) | (18,395,000$) | 540,101,000$ | (1,173,000$) | (96,441,000$) | (26,273,000$) | (57,305,000$) | (24,038,000$) | (665,000$) | 22,895,000$ | 13,919,000$ | 78,425,000$ | 22,125,000$ | 569,650,000$ | 12,767,000$ | (7,119,000$) | 43,454,000$ | 13,278,000$ | 200,660,000$ | | | | | | | | | |
| Total Current Liabilities | | 1,470,018,000$ | 1,490,563,000$ | 1,399,833,000$ | 1,413,541,000$ | 1,281,555,000$ | 1,317,554,000$ | 1,220,599,000$ | 1,244,341,000$ | 1,183,554,000$ | 1,162,822,000$ | 1,099,571,000$ | 1,136,108,000$ | 1,132,850,000$ | 1,112,267,000$ | 1,147,799,000$ | 1,160,560,000$ | 1,135,915,000$ | 1,127,026,000$ | 904,787,000$ | 927,888,000$ | 861,094,000$ | 849,576,000$ | 779,578,000$ | 760,203,000$ | 713,384,000$ | 724,653,000$ | 655,230,000$ | 599,315,000$ | 539,080,000$ | 509,353,000$ | 470,930,000$ | 458,231,000$ | 388,041,000$ | 374,552,000$ | 318,953,000$ | 311,076,000$ | 356,739,000$ | 294,535,000$ | 258,084,000$ | 212,764,000$ | | | | | | | | |
| QoQ | | (20,545,000$) | 90,730,000$ | (13,708,000$) | 131,986,000$ | (35,999,000$) | 96,955,000$ | (23,742,000$) | 60,787,000$ | 20,732,000$ | 63,251,000$ | (36,537,000$) | 3,258,000$ | 20,583,000$ | (35,532,000$) | (12,761,000$) | 24,645,000$ | 8,889,000$ | 222,239,000$ | (23,101,000$) | 66,794,000$ | 11,518,000$ | 69,998,000$ | 19,375,000$ | 46,819,000$ | (11,269,000$) | 69,423,000$ | 55,915,000$ | 60,235,000$ | 29,727,000$ | 38,423,000$ | 12,699,000$ | 70,190,000$ | 13,489,000$ | 55,599,000$ | 7,877,000$ | (45,663,000$) | 62,204,000$ | 36,451,000$ | 45,320,000$ | | | | | | | | | |
| Debt to Asset Ratio | | 1.21x | 1.25x | 1.20x | 1.21x | 1.23x | 1.27x | 1.31x | 1.34x | 1.22x | 1.22x | 1.25x | 1.28x | 1.33x | 1.33x | 1.34x | 1.34x | 1.31x | 1.31x | 1.31x | 1.44x | 1.33x | 1.33x | 1.24x | 1.16x | 1.10x | 1.04x | .97x | .90x | .83x | .79x | .76x | .80x | .76x | .78x | .72x | .71x | .87x | .80x | .74x | 1.17x | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 181,409,000$ | 196,730,000$ | 135,511,000$ | 138,988,000$ | 145,302,000$ | 115,647,000$ | 124,030,000$ | 114,522,000$ | 102,912,000$ | 102,871,000$ | 101,336,000$ | 98,507,000$ | 104,517,000$ | 114,686,000$ | 118,116,000$ | 129,583,000$ | 98,544,000$ | 109,601,000$ | 120,896,000$ | 129,269,000$ | 138,753,000$ | 149,093,000$ | 154,571,000$ | 153,363,000$ | 157,841,000$ | 161,088,000$ | 148,378,000$ | | 175,000,000$ | 150,000,000$ | | 100,000,000$ | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 718,812,000$ | 603,402,000$ | 780,421,000$ | 769,502,000$ | 872,599,000$ | 1,072,161,000$ | 716,604,000$ | 655,270,000$ | 598,027,000$ | 679,246,000$ | 612,462,000$ | 512,929,000$ | 439,918,000$ | 406,601,000$ | 480,617,000$ | 402,850,000$ | 386,721,000$ | 400,749,000$ | 350,985,000$ | 285,723,000$ | 274,676,000$ | 298,701,000$ | 504,482,000$ | 318,737,000$ | 262,331,000$ | 211,693,000$ | 233,820,000$ | 396,678,000$ | 445,119,000$ | 466,010,000$ | 399,786,000$ | 305,975,000$ | 376,789,000$ | 610,446,000$ | 132,459,000$ | 138,359,000$ | 200,774,000$ | 226,006,000$ | 225,463,000$ | 99,209,000$ | 90,714,000$ | 55,609,000$ | 54,861,000$ | | | | | |
| QoQ | | 115,410,000$ | (177,019,000$) | 10,919,000$ | (103,097,000$) | (199,562,000$) | 355,557,000$ | 61,334,000$ | 57,243,000$ | (81,219,000$) | 66,784,000$ | 99,533,000$ | 73,011,000$ | 33,317,000$ | (74,016,000$) | 77,767,000$ | 16,129,000$ | (14,028,000$) | 49,764,000$ | 65,262,000$ | 11,047,000$ | (24,025,000$) | (205,781,000$) | 185,745,000$ | 56,406,000$ | 50,638,000$ | (22,127,000$) | (162,858,000$) | (48,441,000$) | (20,891,000$) | 66,224,000$ | 93,811,000$ | (70,814,000$) | (233,657,000$) | 477,987,000$ | (5,900,000$) | (62,415,000$) | (25,232,000$) | 543,000$ | 126,254,000$ | 8,495,000$ | 35,105,000$ | 748,000$ | | | | | | |
| YoY | | (153,787,000$) | (468,759,000$) | 63,817,000$ | 114,232,000$ | 274,572,000$ | 392,915,000$ | 104,142,000$ | 142,341,000$ | 158,109,000$ | 272,645,000$ | 131,845,000$ | 110,079,000$ | 53,197,000$ | 5,852,000$ | 129,632,000$ | 117,127,000$ | 112,045,000$ | 102,048,000$ | (153,497,000$) | (33,014,000$) | 12,345,000$ | 87,008,000$ | 270,662,000$ | (77,941,000$) | (182,788,000$) | (254,317,000$) | (165,966,000$) | 90,703,000$ | 68,330,000$ | (144,436,000$) | 267,327,000$ | 167,616,000$ | 176,015,000$ | 384,440,000$ | (93,004,000$) | 39,150,000$ | 110,060,000$ | 170,397,000$ | 170,602,000$ | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |