| Zoom Communications, Inc. (ZM) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | | | | | | | | | | | | | | | | | | | | | |
| 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 | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 84.98$ | 82.50$ | 77.94$ | 73.75$ | 81.59$ | 69.74$ | 59.19$ | 65.34$ | 71.94$ | 69.87$ | 67.88$ | 73.83$ | 67.72$ | 73.60$ | 108.00$ | 117.32$ | 183.98$ | 261.64$ | 387.12$ | 321.61$ | 337.35$ | 469.97$ | 253.57$ | 146.11$ | 68.07$ | 76.14$ | 88.78$ | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 25,241,105,724$ | 24,759,906,930$ | 23,643,867,772$ | 22,548,388,720$ | 25,017,474,924$ | 21,479,614,818$ | 18,305,613,406$ | 20,095,862,785$ | 21,894,073,202$ | 21,027,797,606$ | 20,191,294,681$ | 21,692,941,016$ | 19,795,866,585$ | 21,939,166,915$ | 32,273,017,164$ | 35,083,115,283$ | 54,814,441,349$ | 77,714,228,790$ | 114,011,464,148$ | 94,408,365,609$ | 96,463,741,076$ | 133,632,547,648$ | 71,504,714,229$ | 40,725,407,304$ | 18,801,353,864$ | 20,823,236,755$ | 24,176,704,924$ | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | 1.94% | 4.72% | 4.86% | (9.87%) | 16.47% | 17.34% | (8.91%) | (8.21%) | 4.12% | 4.14% | (6.92%) | 9.58% | (9.77%) | (32.02%) | (8.01%) | (36.00%) | (29.47%) | (31.84%) | 20.76% | (2.13%) | (27.81%) | 86.89% | 75.58% | 116.61% | (9.71%) | (13.87%) | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | .89% | 15.27% | 29.16% | 12.20% | 14.27% | 2.15% | (9.34%) | (7.36%) | 10.60% | (4.15%) | (37.44%) | (38.17%) | (63.89%) | (71.77%) | (71.69%) | (62.84%) | (43.18%) | (41.85%) | 59.45% | 131.82% | 413.07% | 541.75% | 195.76% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 297,024,073 | 300,120,084 | 303,379,326 | 305,740,864 | 306,624,279 | 307,995,624 | 309,268,684 | 307,558,353 | 304,337,965 | 300,956,027 | 297,455,726 | 293,822,850 | 292,319,353 | 298,086,507 | 298,824,233 | 299,037,805 | 297,936,957 | 297,027,323 | 294,511,945 | 293,549,223 | 285,945,579 | 284,342,719 | 281,992,011 | 278,731,143 | 276,226,458 | 273,486,167 | 272,336,862 | 90,327,435 | 88,754,822 | 86,396,013 | 83,122,778 | | | | | | | | | | | | | | | | | |
| QoQ% | | (1.03%) | (1.07%) | (.77%) | (.29%) | (.45%) | (.41%) | .56% | 1.06% | 1.12% | 1.18% | 1.24% | .51% | (1.94%) | (.25%) | (.07%) | .37% | .31% | .85% | .33% | 2.66% | .56% | .83% | 1.17% | .91% | 1.00% | .42% | 201.50% | 1.77% | 2.73% | 3.94% | | | | | | | | | | | | | | | | | | |
| YoY% | | (3.13%) | (2.56%) | (1.90%) | (.59%) | .75% | 2.34% | 3.97% | 4.68% | 4.11% | .96% | (.46%) | (1.74%) | (1.89%) | .36% | 1.46% | 1.87% | 4.19% | 4.46% | 4.44% | 5.32% | 3.52% | 3.97% | 3.55% | 208.58% | 211.22% | 216.55% | 227.63% | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 5.25x | 5.15x | 4.97x | 4.80x | 5.36x | 4.64x | 3.99x | 4.40x | 4.84x | 4.67x | 4.52x | 4.90x | 4.51x | 5.05x | 7.51x | 8.32x | 13.37x | 19.87x | 31.34x | 28.79x | 36.38x | 68.28x | 53.10x | 49.14x | 30.20x | 38.55x | 52.13x | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 15.84x | 15.53x | 19.90x | 21.50x | 24.76x | 22.82x | 20.91x | 23.97x | 34.35x | 89.64x | 142.46x | 3,942.02x | 190.90x | 31.42x | 32.59x | 27.81x | 39.86x | 67.87x | 113.65x | 108.27x | 143.63x | 313.30x | 310.49x | 813.26x | 809.04x | 2,282.75x | 3,827.24x | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 2.72x | 2.67x | 2.64x | 2.53x | 2.80x | 2.47x | 2.15x | 2.42x | 2.73x | 2.84x | 2.88x | 3.33x | 3.19x | 3.81x | 5.39x | 5.90x | 9.48x | 15.20x | 24.48x | 22.52x | 24.99x | 89.09x | 59.65x | 45.17x | 22.55x | 26.96x | 32.50x | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 1,229,835,000$ | 1,217,227,000$ | 1,174,715,000$ | 1,184,138,000$ | 1,177,541,000$ | 1,162,520,000$ | 1,141,234,000$ | 1,146,457,000$ | 1,136,727,000$ | 1,138,676,000$ | 1,105,364,000$ | 1,117,803,000$ | 1,101,899,000$ | 1,099,458,000$ | 1,073,800,000$ | 1,071,376,000$ | 1,050,756,000$ | 1,021,495,000$ | 956,237,000$ | 882,485,000$ | 777,196,000$ | 663,520,000$ | 328,167,000$ | 188,251,000$ | 166,593,000$ | 145,826,000$ | 121,988,000$ | 105,800,000$ | 90,121,000$ | 74,526,000$ | 60,070,000$ | | | | | | | | | | | | | | | | | |
| QoQ% | | 1.04% | 3.62% | (.80%) | .56% | 1.29% | 1.87% | (.46%) | .86% | (.17%) | 3.01% | (1.11%) | 1.44% | .22% | 2.39% | .23% | 1.96% | 2.87% | 6.82% | 8.36% | 13.55% | 17.13% | 102.19% | 74.32% | 13.00% | 14.24% | 19.54% | 15.30% | 17.40% | 20.93% | 24.07% | | | | | | | | | | | | | | | | | | |
| YoY% | | 4.44% | 4.71% | 2.93% | 3.29% | 3.59% | 2.09% | 3.25% | 2.56% | 3.16% | 3.57% | 2.94% | 4.33% | 4.87% | 7.63% | 12.29% | 21.40% | 35.20% | 53.95% | 191.39% | 368.78% | 366.52% | 355.01% | 169.02% | 77.93% | 84.86% | 95.67% | 103.08% | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 4,805,915,000$ | 4,753,621,000$ | 4,698,914,000$ | 4,665,433,000$ | 4,627,752,000$ | 4,586,938,000$ | 4,563,094,000$ | 4,527,224,000$ | 4,498,570,000$ | 4,463,742,000$ | 4,424,524,000$ | 4,392,960,000$ | 4,346,533,000$ | 4,295,390,000$ | 4,217,427,000$ | 4,099,864,000$ | 3,910,973,000$ | 3,637,413,000$ | 3,279,438,000$ | 2,651,368,000$ | 1,957,134,000$ | 1,346,531,000$ | 828,837,000$ | 622,658,000$ | 540,207,000$ | 463,735,000$ | 392,435,000$ | 330,517,000$ | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 1.10% | 1.16% | .72% | .81% | .89% | .52% | .79% | .64% | .78% | .89% | .72% | 1.07% | 1.19% | 1.85% | 2.87% | 4.83% | 7.52% | 10.92% | 23.69% | 35.47% | 45.35% | 62.46% | 33.11% | 15.26% | 16.49% | 18.17% | 18.73% | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 3.85% | 3.63% | 2.98% | 3.05% | 2.87% | 2.76% | 3.13% | 3.06% | 3.50% | 3.92% | 4.91% | 7.15% | 11.14% | 18.09% | 28.60% | 54.63% | 99.83% | 170.13% | 295.67% | 325.81% | 262.29% | 190.37% | 111.20% | 88.39% | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 77.90% | 77.56% | 76.30% | 75.73% | 75.89% | 75.48% | 76.05% | 75.90% | 76.16% | 76.59% | 76.12% | 73.67% | 75.44% | 75.11% | 75.62% | 75.98% | 74.21% | 74.42% | 72.29% | 69.71% | 66.71% | 71.02% | 68.40% | 82.71% | 81.49% | 80.87% | 80.24% | 81.55% | 81.31% | 82.59% | 80.59% | | | | | | | | | | | | | | | | | |
| QoQ | | .34% | 1.26% | .57% | (.16%) | .42% | (.58%) | .15% | (.26%) | (.43%) | .47% | 2.45% | (1.77%) | .32% | (.50%) | (.36%) | 1.77% | (.21%) | 2.14% | 2.58% | 3.00% | (4.31%) | 2.63% | (14.31%) | 1.23% | .62% | .63% | (1.30%) | .23% | (1.28%) | 2.00% | | | | | | | | | | | | | | | | | | |
| YoY | | 2.01% | 2.08% | .25% | (.17%) | (.27%) | (1.11%) | (.07%) | 2.23% | .73% | 1.48% | .50% | (2.31%) | 1.22% | .69% | 3.33% | 6.27% | 7.50% | 3.40% | 3.89% | (13.00%) | (14.78%) | (9.85%) | (11.84%) | 1.17% | .17% | (1.73%) | (.35%) | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | 310,414,000$ | 321,735,000$ | 241,592,000$ | 225,063,000$ | 182,840,000$ | 202,370,000$ | 203,022,000$ | 168,530,000$ | 169,389,000$ | 177,618,000$ | 9,742,000$ | (129,887,000$) | 66,508,000$ | 121,743,000$ | 187,065,000$ | 251,819,000$ | 290,857,000$ | 294,603,000$ | 226,312,000$ | 256,117,000$ | 192,242,000$ | 188,104,000$ | 23,385,000$ | 10,553,000$ | (1,679,000$) | 2,265,000$ | 1,557,000$ | 5,492,000$ | (1,063,000$) | 3,422,000$ | (1,684,000$) | | | | | | | | | | | | | | | | | |
| QoQ% | | (3.52%) | 33.17% | 7.34% | 23.09% | (9.65%) | (.32%) | 20.47% | (.51%) | (4.63%) | 1,723.22% | 107.50% | (295.30%) | (45.37%) | (34.92%) | (25.72%) | (13.42%) | (1.27%) | 30.18% | (11.64%) | 33.23% | 2.20% | 704.38% | 121.60% | 728.53% | (174.13%) | 45.47% | (71.65%) | 616.65% | (131.06%) | 303.21% | | | | | | | | | | | | | | | | | | |
| YoY% | | 69.77% | 58.98% | 19.00% | 33.55% | 7.94% | 13.94% | 1,983.99% | 229.75% | 154.69% | 45.90% | (94.79%) | (151.58%) | (77.13%) | (58.68%) | (17.34%) | (1.68%) | 51.30% | 56.62% | 867.77% | 2,326.96% | 11,549.79% | 8,204.81% | 1,401.93% | 92.15% | (57.95%) | (33.81%) | 192.46% | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 1,098,804,000$ | 971,230,000$ | 851,865,000$ | 813,295,000$ | 756,762,000$ | 743,311,000$ | 718,559,000$ | 525,279,000$ | 226,862,000$ | 123,981,000$ | 68,106,000$ | 245,429,000$ | 627,135,000$ | 851,484,000$ | 1,024,344,000$ | 1,063,591,000$ | 1,067,889,000$ | 969,274,000$ | 862,775,000$ | 659,848,000$ | 414,284,000$ | 220,363,000$ | 34,524,000$ | 12,696,000$ | 7,635,000$ | 8,251,000$ | 9,408,000$ | 6,167,000$ | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 13.14% | 14.01% | 4.74% | 7.47% | 1.81% | 3.45% | 36.80% | 131.54% | 82.98% | 82.04% | (72.25%) | (60.87%) | (26.35%) | (16.88%) | (3.69%) | (.40%) | 10.17% | 12.34% | 30.75% | 59.27% | 88.00% | 538.29% | 171.93% | 66.29% | (7.47%) | (12.30%) | 52.55% | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 45.20% | 30.66% | 18.55% | 54.83% | 233.58% | 499.54% | 955.06% | 114.03% | (63.83%) | (85.44%) | (93.35%) | (76.92%) | (41.27%) | (12.15%) | 18.73% | 61.19% | 157.77% | 339.85% | 2,399.06% | 5,097.29% | 5,326.12% | 2,570.74% | 266.96% | 105.87% | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | 25.24% | 26.43% | 20.57% | 19.01% | 15.53% | 17.41% | 17.79% | 14.70% | 14.90% | 15.60% | .88% | (11.62%) | 6.04% | 11.07% | 17.42% | 23.50% | 27.68% | 28.84% | 23.67% | 29.02% | 24.74% | 28.35% | 7.13% | 5.61% | (1.01%) | 1.55% | 1.28% | 5.19% | (1.18%) | 4.59% | (2.80%) | | | | | | | | | | | | | | | | | |
| QoQ | | (1.19%) | 5.87% | 1.56% | 3.48% | (1.88%) | (.38%) | 3.09% | (.20%) | (.70%) | 14.72% | 12.50% | (17.66%) | (5.04%) | (6.35%) | (6.08%) | (4.18%) | (1.16%) | 5.17% | (5.36%) | 4.29% | (3.61%) | 21.22% | 1.52% | 6.61% | (2.56%) | .28% | (3.92%) | 6.37% | (5.77%) | 7.40% | | | | | | | | | | | | | | | | | | |
| YoY | | 9.71% | 9.02% | 2.78% | 4.31% | .63% | 1.81% | 16.91% | 26.32% | 8.87% | 4.53% | (16.54%) | (35.12%) | (21.65%) | (17.77%) | (6.25%) | (5.52%) | 2.95% | .49% | 16.54% | 23.42% | 25.74% | 26.80% | 5.85% | .42% | .17% | (3.04%) | 4.08% | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 612,873,000$ | 358,592,000$ | 254,603,000$ | 367,865,000$ | 207,050,000$ | 219,015,000$ | 216,308,000$ | 298,832,000$ | 141,212,000$ | 181,974,000$ | 15,444,000$ | (104,050,000$) | 48,353,000$ | 45,750,000$ | 113,658,000$ | 490,641,000$ | 340,383,000$ | 317,084,000$ | 227,531,000$ | 260,610,000$ | 198,642,000$ | 185,989,000$ | 27,075,000$ | 15,339,000$ | 2,211,000$ | 5,541,000$ | 2,214,000$ | 5,697,000$ | (598,000$) | 3,825,000$ | (1,340,000$) | | | | | | | | | | | | | | | | | |
| QoQ% | | 70.91% | 40.84% | (30.79%) | 77.67% | (5.46%) | 1.25% | (27.62%) | 111.62% | (22.40%) | 1,078.28% | 114.84% | (315.19%) | 5.69% | (59.75%) | (76.84%) | 44.14% | 7.35% | 39.36% | (12.69%) | 31.20% | 6.80% | 586.94% | 76.51% | 593.76% | (60.10%) | 150.27% | (61.14%) | 1,052.68% | (115.63%) | 385.45% | | | | | | | | | | | | | | | | | | |
| YoY% | | 196.00% | 63.73% | 17.70% | 23.10% | 46.62% | 20.36% | 1,300.60% | 387.20% | 192.04% | 297.76% | (86.41%) | (121.21%) | (85.80%) | (85.57%) | (50.05%) | 88.27% | 71.36% | 70.49% | 740.37% | 1,599.00% | 8,884.26% | 3,256.60% | 1,122.90% | 169.25% | 469.73% | 44.86% | 265.22% | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 1,593,933,000$ | 1,188,110,000$ | 1,048,533,000$ | 1,010,238,000$ | 941,205,000$ | 875,367,000$ | 838,326,000$ | 637,462,000$ | 234,580,000$ | 141,721,000$ | 5,497,000$ | 103,711,000$ | 698,402,000$ | 990,432,000$ | 1,261,766,000$ | 1,375,639,000$ | 1,145,608,000$ | 1,003,867,000$ | 872,772,000$ | 672,316,000$ | 427,045,000$ | 230,614,000$ | 50,166,000$ | 25,305,000$ | 15,663,000$ | 12,854,000$ | 11,138,000$ | 7,584,000$ | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 34.16% | 13.31% | 3.79% | 7.34% | 7.52% | 4.42% | 31.51% | 171.75% | 65.52% | 2,478.15% | (94.70%) | (85.15%) | (29.49%) | (21.50%) | (8.28%) | 20.08% | 14.12% | 15.02% | 29.82% | 57.43% | 85.18% | 359.70% | 98.25% | 61.56% | 21.85% | 15.41% | 46.86% | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 69.35% | 35.73% | 25.08% | 58.48% | 301.23% | 517.67% | 15,150.61% | 514.65% | (66.41%) | (85.69%) | (99.56%) | (92.46%) | (39.04%) | (1.34%) | 44.57% | 104.61% | 168.26% | 335.30% | 1,639.77% | 2,556.85% | 2,626.46% | 1,694.10% | 350.40% | 233.66% | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | 49.83% | 29.46% | 21.67% | 31.07% | 17.58% | 18.84% | 18.95% | 26.07% | 12.42% | 15.98% | 1.40% | (9.31%) | 4.39% | 4.16% | 10.59% | 45.80% | 32.39% | 31.04% | 23.79% | 29.53% | 25.56% | 28.03% | 8.25% | 8.15% | 1.33% | 3.80% | 1.82% | 5.39% | (.66%) | 5.13% | (2.23%) | | | | | | | | | | | | | | | | | |
| QoQ | | 20.37% | 7.79% | (9.39%) | 13.48% | (1.26%) | (.11%) | (7.11%) | 13.64% | (3.56%) | 14.58% | 10.71% | (13.70%) | .23% | (6.42%) | (35.21%) | 13.40% | 1.35% | 7.25% | (5.74%) | 3.97% | (2.47%) | 19.78% | .10% | 6.82% | (2.47%) | 1.99% | (3.57%) | 6.05% | (5.80%) | 7.36% | | | | | | | | | | | | | | | | | | |
| YoY | | 32.25% | 10.62% | 2.72% | 5.00% | 5.16% | 2.86% | 17.56% | 35.37% | 8.04% | 11.82% | (9.19%) | (55.10%) | (28.01%) | (26.88%) | (13.21%) | 16.26% | 6.84% | 3.01% | 15.54% | 21.38% | 24.23% | 24.23% | 6.44% | 2.76% | 1.99% | (1.33%) | 4.05% | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 9,286,840,000$ | 8,950,077,000$ | 8,902,368,000$ | 8,935,084,000$ | 8,679,834,000$ | 8,525,247,000$ | 8,298,824,000$ | 8,019,406,000$ | 7,413,401,000$ | 7,002,352,000$ | 6,524,107,000$ | 6,206,607,000$ | 5,755,812,000$ | 5,990,397,000$ | 5,947,887,000$ | 5,780,018,000$ | 5,113,685,000$ | 4,657,748,000$ | 4,192,733,000$ | 3,860,767,000$ | 1,499,918,000$ | 1,198,812,000$ | 901,631,000$ | 833,943,000$ | 772,517,000$ | 743,796,000$ | 719,728,000$ | (7,439,000$) | (18,609,000$) | (21,478,000$) | (27,006,000$) | | | | | | | | | | | | | | | | | |
| QoQ | | 336,763,000$ | 47,709,000$ | (32,716,000$) | 255,250,000$ | 154,587,000$ | 226,423,000$ | 279,418,000$ | 606,005,000$ | 411,049,000$ | 478,245,000$ | 317,500,000$ | 450,795,000$ | (234,585,000$) | 42,510,000$ | 167,869,000$ | 666,333,000$ | 455,937,000$ | 465,015,000$ | 331,966,000$ | 2,360,849,000$ | 301,106,000$ | 297,181,000$ | 67,688,000$ | 61,426,000$ | 28,721,000$ | 24,068,000$ | 727,167,000$ | 11,170,000$ | 2,869,000$ | 5,528,000$ | | | | | | | | | | | | | | | | | | |
| QoQ% | | 3.76% | .54% | (.37%) | 2.94% | 1.81% | 2.73% | 3.48% | 8.17% | 5.87% | 7.33% | 5.12% | 7.83% | (3.92%) | .72% | 2.90% | 13.03% | 9.79% | 11.09% | 8.60% | 157.40% | 25.12% | 32.96% | 8.12% | 7.95% | 3.86% | 3.34% | 9,775.06% | 60.03% | 13.36% | 20.47% | | | | | | | | | | | | | | | | | | |
| YoY | | 607,006,000$ | 424,830,000$ | 603,544,000$ | 915,678,000$ | 1,266,433,000$ | 1,522,895,000$ | 1,774,717,000$ | 1,812,799,000$ | 1,657,589,000$ | 1,011,955,000$ | 576,220,000$ | 426,589,000$ | 642,127,000$ | 1,332,649,000$ | 1,755,154,000$ | 1,919,251,000$ | 3,613,767,000$ | 3,458,936,000$ | 3,291,102,000$ | 3,026,824,000$ | 727,401,000$ | 455,016,000$ | 181,903,000$ | 841,382,000$ | 791,126,000$ | 765,274,000$ | 746,734,000$ | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 6.99% | 4.98% | 7.27% | 11.42% | 17.08% | 21.75% | 27.20% | 29.21% | 28.80% | 16.89% | 9.69% | 7.38% | 12.56% | 28.61% | 41.86% | 49.71% | 240.93% | 288.53% | 365.02% | 362.95% | 94.16% | 61.18% | 25.27% | 11,310.42% | 4,251.31% | 3,563.06% | 2,765.07% | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 307,295,000$ | 307,295,000$ | 307,295,000$ | 307,295,000$ | 307,295,000$ | 307,295,000$ | 307,295,000$ | 307,295,000$ | 307,295,000$ | 307,295,000$ | 304,162,000$ | 122,641,000$ | 122,556,000$ | 122,556,000$ | 27,607,000$ | 27,607,000$ | 26,247,000$ | 26,247,000$ | 24,340,000$ | 24,340,000$ | 24,340,000$ | 24,340,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 1.03% | 148.01% | .07% | .00% | 343.93% | .00% | 5.18% | .00% | 7.84% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | .00% | .00% | .00% | .00% | .00% | .00% | 1.03% | 150.57% | 150.74% | 150.74% | 1,001.76% | 344.24% | 366.93% | 366.93% | 13.42% | 13.42% | 7.84% | 7.84% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 24,091,000$ | 27,367,000$ | 30,121,000$ | 33,410,000$ | 36,810,000$ | 40,209,000$ | 43,609,000$ | 46,935,000$ | 50,335,000$ | 53,832,000$ | 57,399,000$ | 31,420,000$ | 33,420,000$ | 28,174,000$ | | 2,972,000$ | | | 2,653,000$ | 8,002,000$ | 2,980,000$ | 3,146,000$ | | 2,159,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (3,276,000$) | (2,754,000$) | (3,289,000$) | (3,400,000$) | (3,399,000$) | (3,400,000$) | (3,326,000$) | (3,400,000$) | (3,497,000$) | (3,567,000$) | 25,979,000$ | (2,000,000$) | 5,246,000$ | | | | | | (5,349,000$) | 5,022,000$ | (166,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 11,390,811,000$ | 11,044,063,000$ | 10,951,896,000$ | 10,988,421,000$ | 10,679,869,000$ | 10,507,192,000$ | 10,296,630,000$ | 9,929,793,000$ | 9,317,472,000$ | 8,923,108,000$ | 8,536,210,000$ | 8,128,065,000$ | 7,837,178,000$ | 8,047,598,000$ | 7,956,713,000$ | 7,551,318,000$ | 6,978,971,000$ | 6,508,593,000$ | 5,888,611,000$ | 5,297,993,000$ | 3,050,311,000$ | 2,624,941,000$ | 2,067,709,000$ | 1,289,845,000$ | 1,188,057,000$ | 1,069,923,000$ | 999,052,000$ | 354,565,000$ | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 346,748,000$ | 92,167,000$ | (36,525,000$) | 308,552,000$ | 172,677,000$ | 210,562,000$ | 366,837,000$ | 612,321,000$ | 394,364,000$ | 386,898,000$ | 408,145,000$ | 290,887,000$ | (210,420,000$) | 90,885,000$ | 405,395,000$ | 572,347,000$ | 470,378,000$ | 619,982,000$ | 590,618,000$ | 2,247,682,000$ | 425,370,000$ | 557,232,000$ | 777,864,000$ | 101,788,000$ | 118,134,000$ | 70,871,000$ | 644,487,000$ | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 710,942,000$ | 536,871,000$ | 655,266,000$ | 1,058,628,000$ | 1,362,397,000$ | 1,584,084,000$ | 1,760,420,000$ | 1,801,728,000$ | 1,480,294,000$ | 875,510,000$ | 579,497,000$ | 576,747,000$ | 858,207,000$ | 1,539,005,000$ | 2,068,102,000$ | 2,253,325,000$ | 3,928,660,000$ | 3,883,652,000$ | 3,820,902,000$ | 4,008,148,000$ | 1,862,254,000$ | 1,555,018,000$ | 1,068,657,000$ | 935,280,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 2,103,971,000$ | 2,093,986,000$ | 2,049,528,000$ | 2,053,337,000$ | 2,000,035,000$ | 1,981,945,000$ | 1,997,806,000$ | 1,910,387,000$ | 1,904,071,000$ | 1,920,756,000$ | 2,012,103,000$ | 1,921,458,000$ | 2,081,366,000$ | 2,057,201,000$ | 2,008,826,000$ | 1,771,300,000$ | 1,865,286,000$ | 1,850,845,000$ | 1,695,878,000$ | 1,437,226,000$ | 1,550,393,000$ | 1,426,129,000$ | 1,166,078,000$ | 455,902,000$ | 415,540,000$ | 326,127,000$ | 279,324,000$ | 202,452,000$ | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 9,985,000$ | 44,458,000$ | (3,809,000$) | 53,302,000$ | 18,090,000$ | (15,861,000$) | 87,419,000$ | 6,316,000$ | (16,685,000$) | (91,347,000$) | 90,645,000$ | (159,908,000$) | 24,165,000$ | 48,375,000$ | 237,526,000$ | (93,986,000$) | 14,441,000$ | 154,967,000$ | 258,652,000$ | (113,167,000$) | 124,264,000$ | 260,051,000$ | 710,176,000$ | 40,362,000$ | 89,413,000$ | 46,803,000$ | 76,872,000$ | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 103,936,000$ | 112,041,000$ | 51,722,000$ | 142,950,000$ | 95,964,000$ | 61,189,000$ | (14,297,000$) | (11,071,000$) | (177,295,000$) | (136,445,000$) | 3,277,000$ | 150,158,000$ | 216,080,000$ | 206,356,000$ | 312,948,000$ | 334,074,000$ | 314,893,000$ | 424,716,000$ | 529,800,000$ | 981,324,000$ | 1,134,853,000$ | 1,100,002,000$ | 886,754,000$ | 253,450,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | 4.45x | 4.45x | 4.57x | 4.56x | 4.60x | 4.56x | 4.46x | 4.50x | 4.27x | 3.99x | 3.56x | 3.66x | 3.24x | 3.44x | 3.63x | 3.91x | 3.61x | 3.46x | 3.49x | 3.80x | 1.86x | 1.73x | 1.72x | 3.28x | 3.21x | 4.00x | 4.46x | 1.82x | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | 8,714,967,000$ | 8,663,206,000$ | 8,666,777,000$ | 8,675,974,000$ | 8,532,415,000$ | 8,395,145,000$ | 8,282,045,000$ | 7,926,219,000$ | 7,484,759,000$ | 7,050,992,000$ | 6,567,679,000$ | 6,356,412,000$ | 6,142,097,000$ | 6,414,401,000$ | 6,564,278,000$ | 6,183,807,000$ | 6,112,716,000$ | 5,835,079,000$ | 5,340,896,000$ | 4,792,865,000$ | 2,624,276,000$ | 2,232,102,000$ | 1,782,957,000$ | 1,095,522,000$ | 1,019,399,000$ | 916,059,000$ | 866,340,000$ | 276,719,000$ | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 51,761,000$ | (3,571,000$) | (9,197,000$) | 143,559,000$ | 137,270,000$ | 113,100,000$ | 355,826,000$ | 441,460,000$ | 433,767,000$ | 483,313,000$ | 211,267,000$ | 214,315,000$ | (272,304,000$) | (149,877,000$) | 380,471,000$ | 71,091,000$ | 277,637,000$ | 494,183,000$ | 548,031,000$ | 2,168,589,000$ | 392,174,000$ | 449,145,000$ | 687,435,000$ | 76,123,000$ | 103,340,000$ | 49,719,000$ | 589,621,000$ | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 1,959,423,000$ | 1,947,680,000$ | 1,897,373,000$ | 1,903,294,000$ | 1,853,426,000$ | 1,841,348,000$ | 1,855,901,000$ | 1,762,187,000$ | 1,753,005,000$ | 1,767,473,000$ | 1,843,893,000$ | 1,738,644,000$ | 1,896,310,000$ | 1,866,888,000$ | 1,809,010,000$ | 1,579,691,000$ | 1,691,380,000$ | 1,686,373,000$ | 1,528,336,000$ | 1,259,966,000$ | 1,413,948,000$ | 1,287,326,000$ | 1,033,728,000$ | 333,830,000$ | 317,803,000$ | 228,996,000$ | 194,425,000$ | 152,341,000$ | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 11,743,000$ | 50,307,000$ | (5,921,000$) | 49,868,000$ | 12,078,000$ | (14,553,000$) | 93,714,000$ | 9,182,000$ | (14,468,000$) | (76,420,000$) | 105,249,000$ | (157,666,000$) | 29,422,000$ | 57,878,000$ | 229,319,000$ | (111,689,000$) | 5,007,000$ | 158,037,000$ | 268,370,000$ | (153,982,000$) | 126,622,000$ | 253,598,000$ | 699,898,000$ | 16,027,000$ | 88,807,000$ | 34,571,000$ | 42,084,000$ | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .18x | .19x | .19x | .19x | .19x | .19x | .19x | .19x | .20x | .22x | .24x | .24x | .27x | .26x | .25x | .23x | .27x | .28x | .29x | .27x | .51x | .54x | .56x | .35x | .35x | .30x | .28x | .57x | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | 64,432,000$ | | | | 72,953,000$ | | | | 96,477,000$ | | | | 105,715,000$ | | | | 106,016,000$ | | | | 72,467,000$ | 55,857,000$ | 53,381,000$ | 51,749,000$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 1,215,877,000$ | 1,198,576,000$ | 1,228,847,000$ | 1,349,380,000$ | 1,273,823,000$ | 1,539,457,000$ | 1,885,603,000$ | 1,558,252,000$ | 1,492,910,000$ | 1,380,121,000$ | 1,029,546,000$ | 1,086,830,000$ | 1,096,174,000$ | 937,443,000$ | 1,407,305,000$ | 1,062,820,000$ | 1,322,435,000$ | 1,931,370,000$ | 1,557,270,000$ | 2,240,303,000$ | 730,506,000$ | 748,944,000$ | 488,653,000$ | 283,134,000$ | 230,874,000$ | 213,886,000$ | 629,793,000$ | 63,624,000$ | 63,707,000$ | 36,492,000$ | 30,810,000$ | | | | | | | | | | | | | | | | | |
| QoQ | | 17,301,000$ | (30,271,000$) | (120,533,000$) | 75,557,000$ | (265,634,000$) | (346,146,000$) | 327,351,000$ | 65,342,000$ | 112,789,000$ | 350,575,000$ | (57,284,000$) | (9,344,000$) | 158,731,000$ | (469,862,000$) | 344,485,000$ | (259,615,000$) | (608,935,000$) | 374,100,000$ | (683,033,000$) | 1,509,797,000$ | (18,438,000$) | 260,291,000$ | 205,519,000$ | 52,260,000$ | 16,988,000$ | (415,907,000$) | 566,169,000$ | (83,000$) | 27,215,000$ | 5,682,000$ | | | | | | | | | | | | | | | | | | |
| YoY | | (57,946,000$) | (340,881,000$) | (656,756,000$) | (208,872,000$) | (219,087,000$) | 159,336,000$ | 856,057,000$ | 471,422,000$ | 396,736,000$ | 442,678,000$ | (377,759,000$) | 24,010,000$ | (226,261,000$) | (993,927,000$) | (149,965,000$) | (1,177,483,000$) | 591,929,000$ | 1,182,426,000$ | 1,068,617,000$ | 1,957,169,000$ | 499,632,000$ | 535,058,000$ | (141,140,000$) | 219,510,000$ | 167,167,000$ | 177,394,000$ | 598,983,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 4,861,000$ | 0$ | 6,989,000$ | 2,549,000$ | 2,995,000$ | 2,795,000$ | 0$ | 0$ | 0$ | 457,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | |
| Interest Income | | 78,235,000$ | 81,371,000$ | 87,792,000$ | 74,899,000$ | 91,248,000$ | 87,412,000$ | 71,588,000$ | 83,057,000$ | 41,908,000$ | 41,085,000$ | 31,213,000$ | 49,900,000$ | 0$ | 3,368,000$ | 0$ | 0$ | 0$ | 0$ | 2,619,000$ | 8,536,000$ | 1,779,000$ | 0$ | 5,790,000$ | 3,992,000$ | 4,209,000$ | 4,492,000$ | 973,000$ | 806,000$ | 477,000$ | 463,000$ | 436,000$ | | | | | | | | | | | | | | | | | |