| Snowflake Inc. (SNOW) |
| 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 | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | | | | | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 239.01$ | 150.77$ | 219.32$ | 225.55$ | 223.63$ | 146.11$ | 154.54$ | 114.91$ | 135.07$ | 161.54$ | 199.12$ | 152.81$ | 175.98$ | 154.32$ | 143.46$ | 170.14$ | 138.99$ | 229.26$ | 338.99$ | 302.36$ | 241.77$ | 229.39$ | 281.33$ | 251.19$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 82,625,757,000$ | 52,119,460,500$ | 75,049,593,000$ | 76,416,340,000$ | 74,625,331,000$ | 48,815,351,000$ | 51,013,654,000$ | 38,517,832,000$ | 45,219,762,000$ | 53,984,997,000$ | 65,568,569,500$ | 50,379,808,500$ | 57,351,882,000$ | 50,152,375,000$ | 46,136,736,000$ | 54,444,800,000$ | 44,212,719,000$ | 72,125,196,000$ | 103,832,637,000$ | 90,980,124,000$ | 71,588,097,000$ | 66,224,893,000$ | 79,648,605,997$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | 58.53% | (30.55%) | (1.79%) | 2.40% | 52.87% | (4.31%) | 32.44% | (14.82%) | (16.24%) | (17.67%) | 30.15% | (12.16%) | 14.36% | 8.70% | (15.26%) | 23.14% | (38.70%) | (30.54%) | 14.13% | 27.09% | 8.10% | (16.85%) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 10.72% | 6.77% | 47.12% | 98.39% | 65.03% | (9.58%) | (22.20%) | (23.55%) | (21.15%) | 7.64% | 42.12% | (7.47%) | 29.72% | (30.47%) | (55.57%) | (40.16%) | (38.24%) | 8.91% | 30.36% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 346,600,000 | 346,991,000 | 344,317,000 | 342,473,000 | 339,179,000 | 334,064,000 | 334,301,000 | 330,520,000 | 335,620,000 | 335,264,000 | 334,453,000 | 329,651,000 | 329,878,000 | 326,312,000 | 323,305,000 | 321,497,000 | 319,897,000 | 317,814,000 | 312,377,000 | 300,900,000 | 296,100,000 | 288,700,000 | 287,918,000 | 283,119,545 | 62,257,063 | 60,358,141 | 55,452,000 | 53,083,105 | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (.11%) | .78% | .54% | .97% | 1.53% | (.07%) | 1.14% | (1.52%) | .11% | .24% | 1.46% | (.07%) | 1.09% | .93% | .56% | .50% | .66% | 1.74% | 3.81% | 1.62% | 2.56% | .27% | 1.70% | 354.76% | 3.15% | 8.85% | 4.46% | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 2.19% | 3.87% | 3.00% | 3.62% | 1.06% | (.36%) | (.05%) | .26% | 1.74% | 2.74% | 3.45% | 2.54% | 3.12% | 2.67% | 3.50% | 6.85% | 8.04% | 10.09% | 8.50% | 6.28% | 375.61% | 378.31% | 419.22% | 433.35% | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 16.42x | 10.36x | 16.02x | 17.42x | 18.13x | 12.71x | 14.07x | 11.28x | 14.10x | 17.93x | 23.36x | 19.22x | 23.47x | 22.12x | 22.34x | 29.26x | 26.99x | 51.05x | 85.16x | 88.67x | 84.10x | 92.99x | 134.53x | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 42.60x | 26.87x | 39.01x | 35.83x | 31.45x | 20.27x | 17.00x | 13.15x | 10.95x | 11.84x | 12.66x | 10.22x | 10.85x | 9.49x | 8.46x | 10.06x | 8.15x | 13.21x | 20.56x | 18.17x | 14.42x | 13.36x | 16.13x | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 1,390,951,000$ | 1,283,994,000$ | 1,212,909,000$ | 1,144,969,000$ | 1,042,074,000$ | 986,770,000$ | 942,094,000$ | 868,823,000$ | 828,709,000$ | 774,699,000$ | 734,173,000$ | 674,018,000$ | 623,599,000$ | 589,012,000$ | 557,028,000$ | 497,248,000$ | 422,371,000$ | 383,774,000$ | 334,441,000$ | 272,198,000$ | 228,914,000$ | 190,465,000$ | 159,624,000$ | 133,145,000$ | 108,815,000$ | 87,692,000$ | 73,012,000$ | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 8.33% | 5.86% | 5.93% | 9.87% | 5.61% | 4.74% | 8.43% | 4.84% | 6.97% | 5.52% | 8.93% | 8.09% | 5.87% | 5.74% | 12.02% | 17.73% | 10.06% | 14.75% | 22.87% | 18.91% | 20.19% | 19.32% | 19.89% | 22.36% | 24.09% | 20.11% | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 33.48% | 30.12% | 28.75% | 31.78% | 25.75% | 27.38% | 28.32% | 28.90% | 32.89% | 31.53% | 31.80% | 35.55% | 47.64% | 53.48% | 66.56% | 82.68% | 84.51% | 101.49% | 109.52% | 104.44% | 110.37% | 117.20% | 118.63% | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 5,032,823,000$ | 4,683,946,000$ | 4,386,722,000$ | 4,115,907,000$ | 3,839,761,000$ | 3,626,396,000$ | 3,414,325,000$ | 3,206,404,000$ | 3,011,599,000$ | 2,806,489,000$ | 2,620,802,000$ | 2,443,657,000$ | 2,266,887,000$ | 2,065,659,000$ | 1,860,421,000$ | 1,637,834,000$ | 1,412,784,000$ | 1,219,327,000$ | 1,026,018,000$ | 851,201,000$ | 712,148,000$ | 592,049,000$ | 489,276,000$ | 402,664,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 7.45% | 6.78% | 6.58% | 7.19% | 5.88% | 6.21% | 6.49% | 6.47% | 7.31% | 7.09% | 7.25% | 7.80% | 9.74% | 11.03% | 13.59% | 15.93% | 15.87% | 18.84% | 20.54% | 19.53% | 20.29% | 21.01% | 21.51% | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 31.07% | 29.16% | 28.48% | 28.37% | 27.50% | 29.22% | 30.28% | 31.21% | 32.85% | 35.86% | 40.87% | 49.20% | 60.46% | 69.41% | 81.32% | 92.41% | 98.38% | 105.95% | 109.70% | 111.39% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 66.61% | 66.80% | 67.77% | 67.53% | 66.53% | 66.24% | 65.94% | 66.84% | 67.12% | 68.79% | 68.82% | 67.60% | 66.42% | 65.08% | 65.76% | 65.16% | 64.98% | 65.04% | 63.88% | 61.01% | 57.48% | 56.47% | 58.23% | 62.11% | 60.89% | 60.63% | 59.61% | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (.19%) | (.98%) | .25% | 1.00% | .30% | .30% | (.91%) | (.27%) | (1.67%) | (.03%) | 1.22% | 1.18% | 1.33% | (.68%) | .60% | .19% | (.06%) | 1.15% | 2.87% | 3.54% | 1.00% | (1.75%) | (3.89%) | 1.22% | .26% | 1.02% | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | .08% | .56% | 1.84% | .68% | (.59%) | (2.55%) | (2.88%) | (.76%) | .70% | 3.70% | 3.06% | 2.44% | 1.44% | .05% | 1.88% | 4.15% | 7.50% | 8.56% | 5.66% | (1.10%) | (3.42%) | (4.16%) | (1.39%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | (326,154,000$) | (318,159,000$) | (329,473,000$) | (340,276,000$) | (447,257,000$) | (386,678,000$) | (365,457,000$) | (355,303,000$) | (348,572,000$) | (275,505,000$) | (260,623,000$) | (285,407,000$) | (273,238,000$) | (239,750,000$) | (206,019,000$) | (207,732,000$) | (188,766,000$) | (152,029,000$) | (157,271,000$) | (200,141,000$) | (205,595,000$) | (200,397,000$) | (169,454,000$) | (77,683,000$) | (96,403,000$) | (85,112,000$) | (90,132,000$) | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (2.51%) | 3.43% | 3.18% | 23.92% | (15.67%) | (5.81%) | (2.86%) | (1.93%) | (26.52%) | (5.71%) | 8.68% | (4.45%) | (13.97%) | (16.37%) | .83% | (10.05%) | (24.16%) | 3.33% | 21.42% | 2.65% | (2.59%) | (18.26%) | (118.14%) | 19.42% | (13.27%) | 5.57% | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 27.08% | 17.72% | 9.85% | 4.23% | (28.31%) | (40.35%) | (40.22%) | (24.49%) | (27.57%) | (14.91%) | (26.50%) | (37.39%) | (44.75%) | (57.70%) | (31.00%) | (3.79%) | 8.19% | 24.14% | 7.19% | (157.64%) | (113.27%) | (135.45%) | (88.01%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | (1,314,062,000$) | (1,435,165,000$) | (1,503,684,000$) | (1,539,668,000$) | (1,554,695,000$) | (1,456,010,000$) | (1,344,837,000$) | (1,240,003,000$) | (1,170,107,000$) | (1,094,773,000$) | (1,059,018,000$) | (1,004,414,000$) | (926,739,000$) | (842,267,000$) | (754,546,000$) | (705,798,000$) | (698,207,000$) | (715,036,000$) | (763,404,000$) | (775,587,000$) | (653,129,000$) | (543,937,000$) | (428,652,000$) | (349,330,000$) | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 8.44% | 4.56% | 2.34% | .97% | (6.78%) | (8.27%) | (8.45%) | (5.97%) | (6.88%) | (3.38%) | (5.44%) | (8.38%) | (10.03%) | (11.63%) | (6.91%) | (1.09%) | 2.35% | 6.34% | 1.57% | (18.75%) | (20.07%) | (26.90%) | (22.71%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 15.48% | 1.43% | (11.81%) | (24.17%) | (32.87%) | (33.00%) | (26.99%) | (23.46%) | (26.26%) | (29.98%) | (40.35%) | (42.31%) | (32.73%) | (17.79%) | 1.16% | 9.00% | (6.90%) | (31.46%) | (78.09%) | (122.02%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | (23.45%) | (24.78%) | (27.16%) | (29.72%) | (42.92%) | (39.19%) | (38.79%) | (40.90%) | (42.06%) | (35.56%) | (35.50%) | (42.34%) | (43.82%) | (40.70%) | (36.99%) | (41.78%) | (44.69%) | (39.61%) | (47.03%) | (73.53%) | (89.81%) | (105.22%) | (106.16%) | (58.35%) | (88.59%) | (97.06%) | (123.45%) | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 1.33% | 2.39% | 2.56% | 13.20% | (3.73%) | (.39%) | 2.10% | 1.17% | (6.50%) | (.06%) | 6.85% | 1.47% | (3.11%) | (3.72%) | 4.79% | 2.92% | (5.08%) | 7.41% | 26.50% | 16.29% | 15.40% | .94% | (47.81%) | 30.25% | 8.47% | 26.39% | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 19.47% | 14.41% | 11.63% | 11.18% | (.86%) | (3.62%) | (3.29%) | 1.45% | 1.75% | 5.14% | 1.49% | (.57%) | .88% | (1.09%) | 10.04% | 31.75% | 45.12% | 65.60% | 59.13% | (15.18%) | (1.22%) | (8.16%) | 17.29% | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | (295,571,000$) | (309,550,000$) | (291,603,000$) | (297,930,000$) | (429,952,000$) | (325,724,000$) | (327,902,000$) | (317,770,000$) | (317,816,000$) | (169,912,000$) | (214,694,000$) | (227,320,000$) | (226,064,000$) | (207,484,000$) | (201,442,000$) | (222,806,000$) | (165,794,000$) | (132,153,000$) | (154,856,000$) | (189,719,000$) | (203,220,000$) | (198,935,000$) | (168,889,000$) | (77,634,000$) | (93,644,000$) | (83,254,000$) | (88,057,000$) | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 4.52% | (6.16%) | 2.12% | 30.71% | (32.00%) | .66% | (3.19%) | .01% | (87.05%) | 20.86% | 5.55% | (.56%) | (8.96%) | (3.00%) | 9.59% | (34.39%) | (25.46%) | 14.66% | 18.38% | 6.64% | (2.15%) | (17.79%) | (117.55%) | 17.10% | (12.48%) | 5.45% | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 31.26% | 4.97% | 11.07% | 6.24% | (35.28%) | (91.70%) | (52.73%) | (39.79%) | (40.59%) | 18.11% | (6.58%) | (2.03%) | (36.35%) | (57.00%) | (30.08%) | (17.44%) | 18.42% | 33.57% | 8.31% | (144.38%) | (117.01%) | (138.95%) | (91.80%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | (1,194,654,000$) | (1,329,035,000$) | (1,345,209,000$) | (1,381,508,000$) | (1,401,348,000$) | (1,289,212,000$) | (1,133,400,000$) | (1,020,192,000$) | (929,742,000$) | (837,990,000$) | (875,562,000$) | (862,310,000$) | (857,796,000$) | (797,526,000$) | (722,195,000$) | (675,609,000$) | (642,522,000$) | (679,948,000$) | (746,730,000$) | (760,763,000$) | (648,678,000$) | (539,102,000$) | (423,421,000$) | (342,589,000$) | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 10.11% | 1.20% | 2.63% | 1.42% | (8.70%) | (13.75%) | (11.10%) | (9.73%) | (10.95%) | 4.29% | (1.54%) | (.53%) | (7.56%) | (10.43%) | (6.90%) | (5.15%) | 5.50% | 8.94% | 1.85% | (17.28%) | (20.33%) | (27.32%) | (23.59%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 14.75% | (3.09%) | (18.69%) | (35.42%) | (50.72%) | (53.85%) | (29.45%) | (18.31%) | (8.39%) | (5.07%) | (21.24%) | (27.63%) | (33.51%) | (17.29%) | 3.29% | 11.19% | .95% | (26.13%) | (76.36%) | (122.06%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | (21.25%) | (24.11%) | (24.04%) | (26.02%) | (41.26%) | (33.01%) | (34.81%) | (36.58%) | (38.35%) | (21.93%) | (29.24%) | (33.73%) | (36.25%) | (35.23%) | (36.16%) | (44.81%) | (39.25%) | (34.44%) | (46.30%) | (69.70%) | (88.78%) | (104.45%) | (105.80%) | (58.31%) | (86.06%) | (94.94%) | (120.61%) | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 2.86% | (.07%) | 1.98% | 15.24% | (8.25%) | 1.80% | 1.77% | 1.78% | (16.42%) | 7.31% | 4.48% | 2.53% | (1.03%) | .94% | 8.64% | (5.56%) | (4.82%) | 11.87% | 23.40% | 19.08% | 15.67% | 1.36% | (47.50%) | 27.75% | 8.88% | 25.67% | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 20.01% | 8.90% | 10.76% | 10.55% | (2.91%) | (11.08%) | (5.56%) | (2.85%) | (2.10%) | 13.29% | 6.92% | 11.08% | 3.00% | (.79%) | 10.14% | 24.89% | 49.52% | 70.01% | 59.50% | (11.39%) | (2.72%) | (9.51%) | 14.80% | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 1,939,722,000$ | 1,924,102,000$ | 2,132,933,000$ | 2,372,648,000$ | 2,408,000,000$ | 2,999,929,000$ | 2,929,445,000$ | 4,129,001,000$ | 4,558,234,000$ | 5,180,308,000$ | 4,929,921,000$ | 5,286,938,000$ | 5,286,243,000$ | 5,456,436,000$ | 5,410,777,000$ | 5,426,323,000$ | 5,457,994,000$ | 5,049,045,000$ | 5,006,682,000$ | 4,964,965,000$ | 4,958,321,000$ | 4,936,471,000$ | 4,967,815,000$ | (651,399,000$) | (604,046,000$) | (544,757,000$) | (489,438,000$) | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 15,620,000$ | (208,831,000$) | (239,715,000$) | (35,352,000$) | (591,929,000$) | 70,484,000$ | (1,199,556,000$) | (429,233,000$) | (622,074,000$) | 250,387,000$ | (357,017,000$) | 695,000$ | (170,193,000$) | 45,659,000$ | (15,546,000$) | (31,671,000$) | 408,949,000$ | 42,363,000$ | 41,717,000$ | 6,644,000$ | 21,850,000$ | (31,344,000$) | 5,619,214,000$ | (47,353,000$) | (59,289,000$) | (55,319,000$) | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | .81% | (9.79%) | (10.10%) | (1.47%) | (19.73%) | 2.41% | (29.05%) | (9.42%) | (12.01%) | 5.08% | (6.75%) | .01% | (3.12%) | .84% | (.29%) | (.58%) | 8.10% | .85% | .84% | .13% | .44% | (.63%) | 862.64% | (7.84%) | (10.88%) | (11.30%) | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (468,278,000$) | (1,075,827,000$) | (796,512,000$) | (1,756,353,000$) | (2,150,234,000$) | (2,180,379,000$) | (2,000,476,000$) | (1,157,937,000$) | (728,009,000$) | (276,128,000$) | (480,856,000$) | (139,385,000$) | (171,751,000$) | 407,391,000$ | 404,095,000$ | 461,358,000$ | 499,673,000$ | 112,574,000$ | 38,867,000$ | 5,616,364,000$ | 5,562,367,000$ | 5,481,228,000$ | 5,457,253,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (19.45%) | (35.86%) | (27.19%) | (42.54%) | (47.17%) | (42.09%) | (40.58%) | (21.90%) | (13.77%) | (5.06%) | (8.89%) | (2.57%) | (3.15%) | 8.07% | 8.07% | 9.29% | 10.08% | 2.28% | .78% | 862.20% | 920.85% | 1,006.18% | 1,115.00% | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 616,943,000$ | 251,282,000$ | 279,064,000$ | 266,667,000$ | 317,244,000$ | 391,157,000$ | 141,089,000$ | 276,173,000$ | 215,554,000$ | 399,591,000$ | 252,236,000$ | 228,978,000$ | 239,683,000$ | 221,921,000$ | 206,712,000$ | 192,405,000$ | 605,043,000$ | 187,315,000$ | 201,200,000$ | 195,588,000$ | 225,141,000$ | 167,527,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 1,537,185,000$ | 1,194,367,000$ | 1,174,960,000$ | 1,174,978,000$ | 1,056,559,000$ | 1,056,559,000$ | 990,665,000$ | 984,076,000$ | 975,906,000$ | 975,906,000$ | 784,405,000$ | 774,300,000$ | 711,251,000$ | 657,370,000$ | 649,092,000$ | 502,614,000$ | 502,614,000$ | 8,449,000$ | 8,449,000$ | 8,449,000$ | 8,449,000$ | 8,449,000$ | 8,449,000$ | | | 7,049,000$ | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 28.70% | 1.65% | .00% | 11.21% | .00% | 6.65% | .67% | .84% | .00% | 24.41% | 1.31% | 8.87% | 8.20% | 1.28% | 29.14% | .00% | 5,848.80% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 45.49% | 13.04% | 18.60% | 19.40% | 8.26% | 8.26% | 26.30% | 27.09% | 37.21% | 48.46% | 20.85% | 54.06% | 41.51% | 7,680.45% | 7,582.47% | 5,848.80% | 5,848.80% | .00% | .00% | | | 19.86% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 451,357,000$ | 246,916,000$ | 256,580,000$ | 285,448,000$ | 253,944,000$ | 278,028,000$ | 268,514,000$ | 286,538,000$ | 307,967,000$ | 331,411,000$ | 329,767,000$ | 346,101,000$ | 256,419,000$ | 186,013,000$ | 196,165,000$ | 172,254,000$ | 181,851,000$ | 37,141,000$ | 26,167,000$ | 28,089,000$ | 29,772,000$ | 16,091,000$ | 14,820,000$ | | | 4,795,000$ | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 204,441,000$ | (9,664,000$) | (28,868,000$) | 31,504,000$ | (24,084,000$) | 9,514,000$ | (18,024,000$) | (21,429,000$) | (23,444,000$) | 1,644,000$ | (16,334,000$) | 89,682,000$ | 70,406,000$ | (10,152,000$) | 23,911,000$ | (9,597,000$) | 144,710,000$ | 10,974,000$ | (1,922,000$) | (1,683,000$) | 13,681,000$ | 1,271,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 40,600,000$ | 29,300,000$ | 28,900,000$ | 27,800,000$ | 24,100,000$ | 25,500,000$ | 24,100,000$ | 23,900,000$ | 23,400,000$ | 23,300,000$ | 22,500,000$ | 20,800,000$ | 15,600,000$ | 12,100,000$ | 11,100,000$ | 10,300,000$ | 5,300,000$ | 2,100,000$ | 1,900,000$ | 1,900,000$ | 1,800,000$ | 900,000$ | 900,000$ | 600,000$ | 400,000$ | 300,000$ | 300,000$ | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 8,554,256,000$ | 9,132,495,000$ | 8,230,191,000$ | 8,196,727,000$ | 8,157,407,000$ | 9,033,938,000$ | 8,202,258,000$ | 6,943,886,000$ | 7,298,018,000$ | 8,223,383,000$ | 7,264,379,000$ | 7,509,816,000$ | 7,446,774,000$ | 7,722,322,000$ | 7,155,688,000$ | 7,064,115,000$ | 7,022,699,000$ | 6,649,698,000$ | 6,163,471,000$ | 6,032,416,000$ | 5,929,010,000$ | 5,921,739,000$ | 5,712,889,000$ | | | 1,012,720,000$ | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (578,239,000$) | 902,304,000$ | 33,464,000$ | 39,320,000$ | (876,531,000$) | 831,680,000$ | 1,258,372,000$ | (354,132,000$) | (925,365,000$) | 959,004,000$ | (245,437,000$) | 63,042,000$ | (275,548,000$) | 566,634,000$ | 91,573,000$ | 41,416,000$ | 373,001,000$ | 486,227,000$ | 131,055,000$ | 103,406,000$ | 7,271,000$ | 208,850,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 396,849,000$ | 98,557,000$ | 27,933,000$ | 1,252,841,000$ | 859,389,000$ | 810,555,000$ | 937,879,000$ | (565,930,000$) | (148,756,000$) | 501,061,000$ | 108,691,000$ | 445,701,000$ | 424,075,000$ | 1,072,624,000$ | 992,217,000$ | 1,031,699,000$ | 1,093,689,000$ | 727,959,000$ | 450,582,000$ | | | 4,909,019,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 6,614,534,000$ | 7,208,393,000$ | 6,097,258,000$ | 5,817,138,000$ | 5,742,553,000$ | 6,027,295,000$ | 5,267,849,000$ | 2,806,298,000$ | 2,730,326,000$ | 3,032,789,000$ | 2,323,612,000$ | 2,211,589,000$ | 2,148,789,000$ | 2,253,707,000$ | 1,732,417,000$ | 1,637,792,000$ | 1,564,705,000$ | 1,600,653,000$ | 1,156,789,000$ | 1,067,451,000$ | 970,689,000$ | 985,268,000$ | 745,074,000$ | | | 621,003,000$ | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (593,859,000$) | 1,111,135,000$ | 280,120,000$ | 74,585,000$ | (284,742,000$) | 759,446,000$ | 2,461,551,000$ | 75,972,000$ | (302,463,000$) | 709,177,000$ | 112,023,000$ | 62,800,000$ | (104,918,000$) | 521,290,000$ | 94,625,000$ | 73,087,000$ | (35,948,000$) | 443,864,000$ | 89,338,000$ | 96,762,000$ | (14,579,000$) | 240,194,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 871,981,000$ | 1,181,098,000$ | 829,409,000$ | 3,010,840,000$ | 3,012,227,000$ | 2,994,506,000$ | 2,944,237,000$ | 594,709,000$ | 581,537,000$ | 779,082,000$ | 591,195,000$ | 573,797,000$ | 584,084,000$ | 653,054,000$ | 575,628,000$ | 570,341,000$ | 594,016,000$ | 615,385,000$ | 411,715,000$ | | | 364,265,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | 1.05x | 1.30x | 1.37x | 1.48x | 1.58x | 1.78x | 1.88x | 1.58x | 1.71x | 1.85x | 2.12x | 2.30x | 2.42x | 2.50x | 3.08x | 3.21x | 3.18x | 3.29x | 4.49x | 5.15x | 5.43x | 5.45x | 9.11x | | | 1.60x | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | 3,977,107,000$ | 5,742,612,000$ | 4,623,495,000$ | 4,596,127,000$ | 4,785,974,000$ | 5,869,372,000$ | 4,984,071,000$ | 3,898,088,000$ | 4,143,290,000$ | 5,039,264,000$ | 4,312,283,000$ | 4,404,951,000$ | 4,569,547,000$ | 4,984,690,000$ | 4,558,904,000$ | 4,503,697,000$ | 4,341,733,000$ | 4,598,643,000$ | 4,308,257,000$ | 4,508,102,000$ | 4,221,336,000$ | 4,300,652,000$ | 4,986,771,000$ | | | 665,194,000$ | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (1,765,505,000$) | 1,119,117,000$ | 27,368,000$ | (189,847,000$) | (1,083,398,000$) | 885,301,000$ | 1,085,983,000$ | (245,202,000$) | (895,974,000$) | 726,981,000$ | (92,668,000$) | (164,596,000$) | (415,143,000$) | 425,786,000$ | 55,207,000$ | 161,964,000$ | (256,910,000$) | 290,386,000$ | (199,845,000$) | 286,766,000$ | (79,316,000$) | (686,119,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 3,777,291,000$ | 4,421,691,000$ | 3,383,314,000$ | 3,096,082,000$ | 3,030,544,000$ | 3,301,183,000$ | 2,647,272,000$ | 2,464,682,000$ | 2,428,823,000$ | 2,731,230,000$ | 2,032,672,000$ | 1,913,312,000$ | 1,887,541,000$ | 1,993,517,000$ | 1,479,042,000$ | 1,401,436,000$ | 1,363,718,000$ | 1,397,093,000$ | 958,735,000$ | 875,738,000$ | 776,998,000$ | 789,264,000$ | 547,659,000$ | | | 416,455,000$ | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (644,400,000$) | 1,038,377,000$ | 287,232,000$ | 65,538,000$ | (270,639,000$) | 653,911,000$ | 182,590,000$ | 35,859,000$ | (302,407,000$) | 698,558,000$ | 119,360,000$ | 25,771,000$ | (105,976,000$) | 514,475,000$ | 77,606,000$ | 37,718,000$ | (33,375,000$) | 438,358,000$ | 82,997,000$ | 98,740,000$ | (12,266,000$) | 241,605,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .77x | .79x | .74x | .71x | .70x | .67x | .64x | .40x | .37x | .37x | .32x | .29x | .29x | .29x | .24x | .23x | .22x | .24x | .19x | .18x | .16x | .17x | .13x | | | .61x | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 461,287,000$ | | | | 413,741,000$ | | | | 287,981,000$ | | | | 251,658,000$ | | | | 206,297,000$ | | | | 204,537,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 2,084,715,000$ | 2,828,163,000$ | 1,941,657,000$ | 1,880,720,000$ | 2,243,083,000$ | 2,628,798,000$ | 2,148,928,000$ | 1,282,045,000$ | 1,330,411,000$ | 1,762,749,000$ | 982,182,000$ | 755,192,000$ | 653,014,000$ | 939,902,000$ | 819,003,000$ | 906,663,000$ | 1,063,401,000$ | 1,085,729,000$ | 935,217,000$ | 698,548,000$ | 644,674,000$ | 820,177,000$ | 3,939,925,000$ | 138,900,000$ | 437,560,000$ | 127,206,000$ | 179,138,000$ | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (743,448,000$) | 886,506,000$ | 60,937,000$ | (362,363,000$) | (385,715,000$) | 479,870,000$ | 866,883,000$ | (48,366,000$) | (432,338,000$) | 780,567,000$ | 226,990,000$ | 102,178,000$ | (286,888,000$) | 120,899,000$ | (87,660,000$) | (156,738,000$) | (22,328,000$) | 150,512,000$ | 236,669,000$ | 53,874,000$ | (175,503,000$) | (3,119,748,000$) | 3,801,025,000$ | (298,660,000$) | 310,354,000$ | (51,932,000$) | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (158,368,000$) | 199,365,000$ | (207,271,000$) | 598,675,000$ | 912,672,000$ | 866,049,000$ | 1,166,746,000$ | 526,853,000$ | 677,397,000$ | 822,847,000$ | 163,179,000$ | (151,471,000$) | (410,387,000$) | (145,827,000$) | (116,214,000$) | 208,115,000$ | 418,727,000$ | 265,552,000$ | (3,004,708,000$) | 559,648,000$ | 207,114,000$ | 692,971,000$ | 3,760,787,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | 49,265,000$ | 54,779,000$ | 53,761,000$ | 53,491,000$ | 50,280,000$ | 43,131,000$ | 35,531,000$ | 21,857,000$ | 11,692,000$ | 4,759,000$ | 2,342,000$ | 1,985,000$ | 2,190,000$ | 2,612,000$ | 1,853,000$ | 1,517,000$ | 1,689,000$ | 2,448,000$ | | 2,491,000$ | | | | | | | | | | | | | | | | | | | | | |