| SentinelOne, Inc. (S) |
| 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q1-FY2027 | Q4-FY2026 | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 18.02$ | 12.88$ | 15.00$ | 17.61$ | 18.29$ | 18.19$ | 22.20$ | 23.92$ | 21.05$ | 23.32$ | 27.45$ | 16.86$ | 15.10$ | 16.36$ | 14.60$ | 25.53$ | 23.29$ | 38.78$ | 50.47$ | 53.70$ | 42.01$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 6,072,745,352$ | 4,234,905,244$ | 4,990,992,465$ | 5,827,825,594$ | 5,997,047,541$ | 5,822,557,245$ | 7,037,118,127$ | 7,477,763,502$ | 6,514,431,199$ | 7,031,155,610$ | 8,143,065,778$ | 4,941,387,109$ | 4,353,340,646$ | 4,639,117,347$ | 4,095,868,146$ | 7,081,074,719$ | 6,278,857,419$ | 10,199,121,967$ | 13,273,586,531$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | 43.40% | (15.15%) | (14.36%) | (2.82%) | 3.00% | (17.26%) | (5.89%) | 14.79% | (7.35%) | (13.66%) | 64.79% | 13.51% | (6.16%) | 13.26% | (42.16%) | 12.78% | (38.44%) | (23.16%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 1.26% | (27.27%) | (29.08%) | (22.07%) | (7.94%) | (17.19%) | (13.58%) | 51.33% | 49.64% | 51.56% | 98.81% | (30.22%) | (30.67%) | (54.52%) | (69.14%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 337,000,297 | 328,796,991 | 332,732,831 | 330,938,421 | 327,976,349 | 320,096,605 | 316,987,303 | 312,615,531 | 309,547,693 | 301,572,190 | 296,650,848 | 293,170,401 | 288,300,705 | 283,564,630 | 280,635,022 | 277,417,227 | 269,594,565 | 266,959,513 | 262,999,535 | 120,520,061 | 45,725,703 | | 35,646,513 | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 2.50% | (1.18%) | .54% | .90% | 2.46% | .98% | 1.40% | .99% | 2.65% | 1.66% | 1.19% | 1.69% | 1.67% | 1.04% | 1.16% | 2.90% | .99% | 1.51% | 118.22% | 163.57% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 2.75% | 2.72% | 4.97% | 5.86% | 5.95% | 6.14% | 6.86% | 6.63% | 7.37% | 6.35% | 5.71% | 5.68% | 6.94% | 6.22% | 6.71% | 130.18% | 489.59% | | 637.80% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 5.79x | 4.04x | 4.98x | 6.10x | 6.61x | 6.74x | 8.57x | 9.71x | 9.00x | 10.43x | 13.11x | 8.62x | 8.30x | 9.72x | 9.70x | 19.58x | 20.76x | 41.52x | 64.81x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 4.22x | 2.94x | 3.47x | 3.76x | 3.98x | 3.76x | 4.22x | 4.56x | 3.99x | 4.35x | 5.11x | 3.13x | 2.74x | 2.87x | 2.47x | 4.21x | 3.61x | 6.39x | 8.04x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 276,657,000$ | 271,153,000$ | 258,913,000$ | 242,183,000$ | 229,029,000$ | 225,521,000$ | 210,648,000$ | 198,937,000$ | 186,355,000$ | 174,175,000$ | 164,165,000$ | 149,421,000$ | 133,393,000$ | 126,096,000$ | 115,323,000$ | 102,505,000$ | 78,255,000$ | 65,636,000$ | 56,018,000$ | 45,750,000$ | 37,395,000$ | 29,868,000$ | 24,557,000$ | 20,674,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 2.03% | 4.73% | 6.91% | 5.74% | 1.56% | 7.06% | 5.89% | 6.75% | 6.99% | 6.10% | 9.87% | 12.02% | 5.79% | 9.34% | 12.51% | 30.99% | 19.23% | 17.17% | 22.44% | 22.34% | 25.20% | 21.63% | 18.78% | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 20.80% | 20.23% | 22.91% | 21.74% | 22.90% | 29.48% | 28.32% | 33.14% | 39.70% | 38.13% | 42.35% | 45.77% | 70.46% | 92.11% | 105.87% | 124.06% | 109.27% | 119.75% | 128.11% | 121.29% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 1,048,906,000$ | 1,001,278,000$ | 955,646,000$ | 907,381,000$ | 864,135,000$ | 821,461,000$ | 770,115,000$ | 723,632,000$ | 674,116,000$ | 621,154,000$ | 573,075,000$ | 524,233,000$ | 477,317,000$ | 422,179,000$ | 361,719,000$ | 302,414,000$ | 245,659,000$ | 204,799,000$ | 169,031,000$ | 137,570,000$ | 112,494,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 4.76% | 4.78% | 5.32% | 5.01% | 5.20% | 6.67% | 6.42% | 7.35% | 8.53% | 8.39% | 9.32% | 9.83% | 13.06% | 16.72% | 19.61% | 23.10% | 19.95% | 21.16% | 22.87% | 22.29% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 21.38% | 21.89% | 24.09% | 25.39% | 28.19% | 32.25% | 34.38% | 38.04% | 41.23% | 47.13% | 58.43% | 73.35% | 94.30% | 106.14% | 114.00% | 119.83% | 118.38% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 71.82% | 72.59% | 73.79% | 75.03% | 75.32% | 74.72% | 74.72% | 74.52% | 73.10% | 72.29% | 73.34% | 70.11% | 68.08% | 68.46% | 64.44% | 64.63% | 65.32% | 63.06% | 63.66% | 58.93% | 51.11% | 53.68% | 57.89% | 63.52% | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (.77%) | (1.20%) | (1.24%) | (.29%) | .60% | .01% | .20% | 1.42% | .81% | (1.05%) | 3.23% | 2.03% | (.38%) | 4.02% | (.18%) | (.70%) | 2.27% | (.61%) | 4.73% | 7.83% | (2.57%) | (4.21%) | (5.63%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (3.50%) | (2.13%) | (.92%) | .52% | 2.22% | 2.43% | 1.38% | 4.41% | 5.02% | 3.83% | 8.90% | 5.48% | 2.76% | 5.41% | .78% | 5.69% | 14.21% | 9.38% | 5.77% | (4.58%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | (79,718,000$) | (79,897,000$) | (73,311,000$) | (80,618,000$) | (87,483,000$) | (80,258,000$) | (89,120,000$) | (79,381,000$) | (80,600,000$) | (81,214,000$) | (81,468,000$) | (100,357,000$) | (115,377,000$) | (100,030,000$) | (104,058,000$) | (108,192,000$) | (90,296,000$) | (71,091,000$) | (67,374,000$) | (67,155,000$) | (61,612,000$) | (37,043,000$) | (29,686,000$) | (22,561,000$) | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | .22% | (8.98%) | 9.06% | 7.85% | (9.00%) | 9.94% | (12.27%) | 1.51% | .76% | .31% | 18.82% | 13.02% | (15.34%) | 3.87% | 3.82% | (19.82%) | (27.02%) | (5.52%) | (.33%) | (9.00%) | (66.33%) | (24.78%) | (31.58%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 8.88% | .45% | 17.74% | (1.56%) | (8.54%) | 1.18% | (9.39%) | 20.90% | 30.14% | 18.81% | 21.71% | 7.24% | (27.78%) | (40.71%) | (54.45%) | (61.11%) | (46.56%) | (91.92%) | (126.96%) | (197.66%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | (313,544,000$) | (321,309,000$) | (321,670,000$) | (337,479,000$) | (336,242,000$) | (329,359,000$) | (330,315,000$) | (322,663,000$) | (343,639,000$) | (378,416,000$) | (397,232,000$) | (419,822,000$) | (427,657,000$) | (402,576,000$) | (373,637,000$) | (336,953,000$) | (295,916,000$) | (267,232,000$) | (233,184,000$) | (195,496,000$) | (150,902,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 2.42% | .11% | 4.68% | (.37%) | (2.09%) | .29% | (2.37%) | 6.10% | 9.19% | 4.74% | 5.38% | 1.83% | (6.23%) | (7.75%) | (10.89%) | (13.87%) | (10.73%) | (14.60%) | (19.28%) | (29.55%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 6.75% | 2.44% | 2.62% | (4.59%) | 2.15% | 12.96% | 16.85% | 23.14% | 19.65% | 6.00% | (6.32%) | (24.59%) | (44.52%) | (50.65%) | (60.23%) | (72.36%) | (96.10%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | (28.82%) | (29.47%) | (28.32%) | (33.29%) | (38.20%) | (35.59%) | (42.31%) | (39.90%) | (43.25%) | (46.63%) | (49.63%) | (67.16%) | (86.49%) | (79.33%) | (90.23%) | (105.55%) | (115.39%) | (108.31%) | (120.27%) | (146.79%) | (164.76%) | (124.02%) | (120.89%) | (109.13%) | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | .65% | (1.15%) | 4.97% | 4.91% | (2.61%) | 6.72% | (2.41%) | 3.35% | 3.38% | 3.00% | 17.54% | 19.33% | (7.17%) | 10.90% | 15.32% | 9.84% | (7.08%) | 11.96% | 26.52% | 17.97% | (40.74%) | (3.14%) | (11.76%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 9.38% | 6.12% | 13.99% | 6.62% | 5.05% | 11.04% | 7.32% | 27.26% | 43.24% | 32.70% | 40.61% | 38.38% | 28.89% | 28.98% | 30.04% | 41.24% | 49.37% | 15.71% | .61% | (37.66%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | (76,164,000$) | (110,232,000$) | (60,291,000$) | (72,019,000$) | (208,193,000$) | (70,788,000$) | (78,364,000$) | (69,184,000$) | (70,105,000$) | (71,982,000$) | (70,304,000$) | (89,538,000$) | (106,869,000$) | (93,680,000$) | (98,858,000$) | (96,306,000$) | (89,834,000$) | (71,709,000$) | (68,595,000$) | (68,163,000$) | (62,634,000$) | (37,841,000$) | (30,156,000$) | (22,938,000$) | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 30.91% | (82.83%) | 16.29% | 65.41% | (194.11%) | 9.67% | (13.27%) | 1.31% | 2.61% | (2.39%) | 21.48% | 16.22% | (14.08%) | 5.24% | (2.65%) | (7.20%) | (25.28%) | (4.54%) | (.63%) | (8.83%) | (65.52%) | (25.48%) | (31.47%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 63.42% | (55.72%) | 23.06% | (4.10%) | (196.97%) | 1.66% | (11.46%) | 22.73% | 34.40% | 23.16% | 28.88% | 7.03% | (18.96%) | (30.64%) | (44.12%) | (41.29%) | (43.43%) | (89.50%) | (127.47%) | (197.16%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | (318,706,000$) | (450,735,000$) | (411,291,000$) | (429,364,000$) | (426,529,000$) | (288,441,000$) | (289,635,000$) | (281,575,000$) | (301,929,000$) | (338,693,000$) | (360,391,000$) | (388,945,000$) | (395,713,000$) | (378,678,000$) | (356,707,000$) | (326,444,000$) | (298,301,000$) | (271,101,000$) | (237,233,000$) | (198,794,000$) | (153,569,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 29.29% | (9.59%) | 4.21% | (.67%) | (47.87%) | .41% | (2.86%) | 6.74% | 10.86% | 6.02% | 7.34% | 1.71% | (4.50%) | (6.16%) | (9.27%) | (9.43%) | (10.03%) | (14.28%) | (19.34%) | (29.45%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 25.28% | (56.27%) | (42.00%) | (52.49%) | (41.27%) | 14.84% | 19.63% | 27.61% | 23.70% | 10.56% | (1.03%) | (19.15%) | (32.66%) | (39.68%) | (50.36%) | (64.21%) | (94.25%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | (27.53%) | (40.65%) | (23.29%) | (29.74%) | (90.90%) | (31.39%) | (37.20%) | (34.78%) | (37.62%) | (41.33%) | (42.83%) | (59.92%) | (80.12%) | (74.29%) | (85.72%) | (93.95%) | (114.80%) | (109.25%) | (122.45%) | (148.99%) | (167.49%) | (126.69%) | (122.80%) | (110.95%) | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 13.12% | (17.37%) | 6.45% | 61.17% | (59.51%) | 5.81% | (2.42%) | 2.84% | 3.71% | 1.50% | 17.10% | 20.19% | (5.82%) | 11.43% | 8.23% | 20.84% | (5.54%) | 13.20% | 26.54% | 18.50% | (40.80%) | (3.89%) | (11.85%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 63.37% | (9.26%) | 13.92% | 5.04% | (53.28%) | 9.94% | 5.62% | 25.15% | 42.50% | 32.97% | 42.90% | 34.03% | 34.68% | 34.96% | 36.73% | 55.04% | 52.70% | 17.44% | .35% | (38.04%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 1,438,121,000$ | 1,437,145,000$ | 1,549,922,000$ | 1,507,786,000$ | 1,546,542,000$ | 1,669,247,000$ | 1,639,523,000$ | 1,633,687,000$ | 1,615,620,000$ | 1,594,043,000$ | 1,580,829,000$ | 1,589,319,000$ | 1,617,174,000$ | 1,656,705,000$ | 1,682,187,000$ | 1,739,816,000$ | 1,597,242,000$ | 1,650,788,000$ | 1,678,946,000$ | 1,715,968,000$ | (245,874,000$) | (320,536,000$) | (290,694,000$) | (267,291,000$) | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 976,000$ | (112,777,000$) | 42,136,000$ | (38,756,000$) | (122,705,000$) | 29,724,000$ | 5,836,000$ | 18,067,000$ | 21,577,000$ | 13,214,000$ | (8,490,000$) | (27,855,000$) | (39,531,000$) | (25,482,000$) | (57,629,000$) | 142,574,000$ | (53,546,000$) | (28,158,000$) | (37,022,000$) | 1,961,842,000$ | 74,662,000$ | (29,842,000$) | (23,403,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | .07% | (7.28%) | 2.80% | (2.51%) | (7.35%) | 1.81% | .36% | 1.12% | 1.35% | .84% | (.53%) | (1.72%) | (2.39%) | (1.52%) | (3.31%) | 8.93% | (3.24%) | (1.68%) | (2.16%) | 797.91% | 23.29% | (10.27%) | (8.76%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (108,421,000$) | (232,102,000$) | (89,601,000$) | (125,901,000$) | (69,078,000$) | 75,204,000$ | 58,694,000$ | 44,368,000$ | (1,554,000$) | (62,662,000$) | (101,358,000$) | (150,497,000$) | 19,932,000$ | 5,917,000$ | 3,241,000$ | 23,848,000$ | 1,843,116,000$ | 1,971,324,000$ | 1,969,640,000$ | 1,983,259,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (7.01%) | (13.91%) | (5.47%) | (7.71%) | (4.28%) | 4.72% | 3.71% | 2.79% | (.10%) | (3.78%) | (6.03%) | (8.65%) | 1.25% | .36% | .19% | 1.39% | 749.62% | 615.01% | 677.57% | 741.99% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 78,402,000$ | (2,164,000$) | 101,064,000$ | 35,983,000$ | 83,592,000$ | 100,941,000$ | 82,758,000$ | 83,313,000$ | 92,923,000$ | 79,402,000$ | 60,186,000$ | 65,041,000$ | 66,584,000$ | 64,115,000$ | 49,665,000$ | 240,109,000$ | 37,525,000$ | 43,542,000$ | 31,573,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 912,671,000$ | 912,671,000$ | 911,778,000$ | 629,636,000$ | 629,636,000$ | 629,636,000$ | 629,636,000$ | 629,636,000$ | 629,636,000$ | 549,411,000$ | 540,308,000$ | 540,308,000$ | 540,308,000$ | 540,308,000$ | 540,308,000$ | 540,308,000$ | 108,193,000$ | 108,193,000$ | 108,193,000$ | 108,193,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | .00% | .10% | 44.81% | .00% | .00% | .00% | .00% | .00% | 14.60% | 1.69% | .00% | .00% | .00% | .00% | .00% | 399.39% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 44.95% | 44.95% | 44.81% | .00% | .00% | 14.60% | 16.53% | 16.53% | 16.53% | 1.69% | .00% | .00% | 399.39% | 399.39% | 399.39% | 399.39% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 119,038,000$ | 129,548,000$ | 140,409,000$ | 94,272,000$ | 100,794,000$ | 107,155,000$ | 113,729,000$ | 120,307,000$ | 126,842,000$ | 122,903,000$ | 127,151,000$ | 131,127,000$ | 138,284,000$ | 145,093,000$ | 152,334,000$ | 159,677,000$ | 15,130,000$ | 15,807,000$ | 16,376,000$ | 16,705,000$ | | 470,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (10,510,000$) | (10,861,000$) | 46,137,000$ | (6,522,000$) | (6,361,000$) | (6,574,000$) | (6,578,000$) | (6,535,000$) | 3,939,000$ | (4,248,000$) | (3,976,000$) | (7,157,000$) | (6,809,000$) | (7,241,000$) | (7,343,000$) | 144,547,000$ | (677,000$) | (569,000$) | (329,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 10,500,000$ | 11,200,000$ | 8,900,000$ | 6,500,000$ | 6,300,000$ | 6,800,000$ | 6,400,000$ | 6,600,000$ | 7,700,000$ | 7,500,000$ | 7,200,000$ | 7,200,000$ | 7,000,000$ | 7,700,000$ | 7,300,000$ | 7,300,000$ | 800,000$ | 900,000$ | 800,000$ | 900,000$ | 700,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 2,356,295,000$ | 2,438,102,000$ | 2,431,969,000$ | 2,350,484,000$ | 2,383,951,000$ | 2,406,625,000$ | 2,367,020,000$ | 2,347,119,000$ | 2,309,730,000$ | 2,321,407,000$ | 2,195,867,000$ | 2,207,197,000$ | 2,212,785,000$ | 2,258,913,000$ | 2,214,681,000$ | 2,265,094,000$ | 1,988,448,000$ | 2,042,181,000$ | 1,980,994,000$ | 1,976,564,000$ | | 520,560,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (81,807,000$) | 6,133,000$ | 81,485,000$ | (33,467,000$) | (22,674,000$) | 39,605,000$ | 19,901,000$ | 37,389,000$ | (11,677,000$) | 125,540,000$ | (11,330,000$) | (5,588,000$) | (46,128,000$) | 44,232,000$ | (50,413,000$) | 276,646,000$ | (53,733,000$) | 61,187,000$ | 4,430,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (27,656,000$) | 31,477,000$ | 64,949,000$ | 3,365,000$ | 74,221,000$ | 85,218,000$ | 171,153,000$ | 139,922,000$ | 96,945,000$ | 62,494,000$ | (18,814,000$) | (57,897,000$) | 224,337,000$ | 216,732,000$ | 233,687,000$ | 288,530,000$ | | 1,521,621,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 918,174,000$ | 1,000,957,000$ | 882,047,000$ | 842,698,000$ | 837,409,000$ | 737,378,000$ | 727,497,000$ | 713,432,000$ | 694,110,000$ | 727,364,000$ | 615,038,000$ | 617,878,000$ | 595,611,000$ | 602,208,000$ | 532,494,000$ | 525,278,000$ | 391,206,000$ | 391,393,000$ | 302,048,000$ | 260,596,000$ | | 219,957,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (82,783,000$) | 118,910,000$ | 39,349,000$ | 5,289,000$ | 100,031,000$ | 9,881,000$ | 14,065,000$ | 19,322,000$ | (33,254,000$) | 112,326,000$ | (2,840,000$) | 22,267,000$ | (6,597,000$) | 69,714,000$ | 7,216,000$ | 134,072,000$ | (187,000$) | 89,345,000$ | 41,452,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 80,765,000$ | 263,579,000$ | 154,550,000$ | 129,266,000$ | 143,299,000$ | 10,014,000$ | 112,459,000$ | 95,554,000$ | 98,499,000$ | 125,156,000$ | 82,544,000$ | 92,600,000$ | 204,405,000$ | 210,815,000$ | 230,446,000$ | 264,682,000$ | | 171,436,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | 1.44x | 1.39x | 1.52x | 1.83x | 1.75x | 1.74x | 1.63x | 1.74x | 1.88x | 2.20x | 2.14x | 2.00x | 2.08x | 1.93x | 2.35x | 4.17x | 6.34x | 6.46x | 8.64x | 10.29x | | 3.60x | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | 965,854,000$ | 1,050,585,000$ | 956,962,000$ | 1,092,698,000$ | 1,030,598,000$ | 1,069,722,000$ | 990,991,000$ | 1,021,276,000$ | 1,065,939,000$ | 1,297,331,000$ | 1,069,423,000$ | 994,761,000$ | 985,533,000$ | 914,733,000$ | 952,501,000$ | 1,389,998,000$ | 1,755,500,000$ | 1,817,654,000$ | 1,772,894,000$ | 1,782,099,000$ | | 464,057,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (84,731,000$) | 93,623,000$ | (135,736,000$) | 62,100,000$ | (39,124,000$) | 78,731,000$ | (30,285,000$) | (44,663,000$) | (231,392,000$) | 227,908,000$ | 74,662,000$ | 9,228,000$ | 70,800,000$ | (37,768,000$) | (437,497,000$) | (365,502,000$) | (62,154,000$) | 44,760,000$ | (9,205,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 672,280,000$ | 756,355,000$ | 627,625,000$ | 596,776,000$ | 588,928,000$ | 613,553,000$ | 607,483,000$ | 587,908,000$ | 566,048,000$ | 590,067,000$ | 498,826,000$ | 498,372,000$ | 472,927,000$ | 473,279,000$ | 404,835,000$ | 333,169,000$ | 276,709,000$ | 281,321,000$ | 205,212,000$ | 173,198,000$ | | 128,906,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (84,075,000$) | 128,730,000$ | 30,849,000$ | 7,848,000$ | (24,625,000$) | 6,070,000$ | 19,575,000$ | 21,860,000$ | (24,019,000$) | 91,241,000$ | 454,000$ | 25,445,000$ | (352,000$) | 68,444,000$ | 71,666,000$ | 56,460,000$ | (4,612,000$) | 76,109,000$ | 32,014,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .39x | .41x | .36x | .36x | .35x | .31x | .31x | .30x | .30x | .31x | .28x | .28x | .27x | .27x | .24x | .23x | .20x | .19x | .15x | .13x | | .42x | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | 19,621,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 15,001,000$ | | | | 19,065,000$ | | | | 22,928,000$ | | | | 26,974,000$ | | | | 29,080,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 153,228,000$ | 169,627,000$ | 150,206,000$ | 278,005,000$ | 188,624,000$ | 186,574,000$ | 235,742,000$ | 278,005,000$ | 198,716,000$ | 256,651,000$ | 127,340,000$ | 133,065,000$ | 150,099,000$ | 137,941,000$ | 210,472,000$ | 269,493,000$ | 766,101,000$ | 1,669,304,000$ | 1,664,866,000$ | 1,684,702,000$ | | 395,472,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (16,399,000$) | 19,421,000$ | (127,799,000$) | 89,381,000$ | 2,050,000$ | (49,168,000$) | (42,263,000$) | 79,289,000$ | (57,935,000$) | 129,311,000$ | (5,725,000$) | (17,034,000$) | 12,158,000$ | (72,531,000$) | (59,021,000$) | (496,608,000$) | (903,203,000$) | 4,438,000$ | (19,836,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (35,396,000$) | (16,947,000$) | (85,536,000$) | 0$ | (10,092,000$) | (70,077,000$) | 108,402,000$ | 144,940,000$ | 48,617,000$ | 118,710,000$ | (83,132,000$) | (136,428,000$) | (616,002,000$) | (1,531,363,000$) | (1,454,394,000$) | (1,415,209,000$) | | 1,273,832,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 0$ | | 0$ | 0$ | 0$ | | 0$ | 0$ | 36,000$ | 3,000$ | 1,000$ | 605,000$ | 607,000$ | 605,000$ | 613,000$ | 607,000$ | 5,000$ | 2,000$ | 3,000$ | 479,000$ | 303,000$ | 312,000$ | 312,000$ | 477,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | 6,827,000$ | 7,831,000$ | 10,381,000$ | 12,196,000$ | 12,290,000$ | 12,298,000$ | 12,696,000$ | 12,853,000$ | 12,082,000$ | 10,763,000$ | 11,877,000$ | 11,489,000$ | 10,535,000$ | 9,906,000$ | 7,193,000$ | 3,222,000$ | 1,087,000$ | 59,000$ | 99,000$ | 21,000$ | 23,000$ | 25,000$ | 10,000$ | 46,000$ | | | | | | | | | | | | | | | | | | | | | | | | |