| Zscaler, Inc. (ZS) |
| 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 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 251.28$ | 299.83$ | 314.13$ | 198.35$ | 180.48$ | 170.90$ | 192.15$ | 192.63$ | 221.61$ | 155.52$ | 146.30$ | 116.83$ | 111.90$ | 164.31$ | 149.56$ | 241.43$ | 321.36$ | 262.32$ | 216.12$ | 171.55$ | 199.71$ | 140.65$ | 109.44$ | 60.83$ | 46.47$ | 47.26$ | 76.65$ | 70.85$ | 39.19$ | 40.78$ | 35.78$ | 28.05$ | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 40,071,925,146$ | 47,463,335,760$ | 48,908,681,445$ | 30,689,684,312$ | 27,692,602,679$ | 26,060,541,855$ | 29,043,297,067$ | 28,867,141,917$ | 32,872,174,746$ | 22,886,951,733$ | 21,343,877,878$ | 16,954,380,699$ | 16,137,348,201$ | 23,504,954,303$ | 21,216,984,664$ | 34,062,232,670$ | 45,016,648,363$ | 36,393,222,536$ | 29,605,634,979$ | 23,319,867,270$ | 26,799,456,361$ | 18,693,275,174$ | 14,283,916,952$ | 7,868,456,429$ | 5,946,182,841$ | 6,023,519,803$ | 9,631,986,781$ | 8,795,821,822$ | 4,790,982,046$ | 4,884,348,323$ | 4,279,528,513$ | | | | | | | | | | | | | | | | | | |
| QoQ% | (15.57%) | (2.96%) | 59.37% | 10.82% | 6.26% | (10.27%) | .61% | (12.18%) | 43.63% | 7.23% | 25.89% | 5.06% | (31.35%) | 10.78% | (37.71%) | (24.33%) | 23.70% | 22.93% | 26.96% | (12.98%) | 43.36% | 30.87% | 81.53% | 32.33% | (1.28%) | (37.46%) | 9.51% | 83.59% | (1.91%) | 14.13% | | | | | | | | | | | | | | | | | | | |
| YoY% | 44.70% | 82.13% | 68.40% | 6.31% | (15.76%) | 13.87% | 36.07% | 70.26% | 103.70% | (2.63%) | .60% | (50.23%) | (64.15%) | (35.41%) | (28.34%) | 46.07% | 67.98% | 94.69% | 107.27% | 196.37% | 350.70% | 210.34% | 48.30% | (10.54%) | 24.11% | 23.32% | 125.07% | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 159,471,208 | 159,468,000 | 158,301,000 | 155,696,000 | 154,725,000 | 153,415,000 | 152,490,000 | 151,304,000 | 149,758,000 | 148,313,000 | 147,169,000 | 145,874,000 | 145,087,000 | 144,210,000 | 143,038,000 | 141,847,000 | 141,063,000 | 140,032,000 | 138,662,000 | 136,895,000 | 135,858,000 | 134,163,000 | 132,817,000 | 130,347,000 | 129,266,000 | 127,926,000 | 127,253,000 | 125,552,000 | 123,897,000 | 122,106,000 | 119,764,000 | 119,819,000 | 32,831,000 | 32,233,000 | 32,359,000 | 29,583,000 | | | | | | | | | | | | | |
| QoQ% | .00% | .74% | 1.67% | .63% | .85% | .61% | .78% | 1.03% | .97% | .78% | .89% | .54% | .61% | .82% | .84% | .56% | .74% | .99% | 1.29% | .76% | 1.26% | 1.01% | 1.90% | .84% | 1.05% | .53% | 1.36% | 1.34% | 1.47% | 1.96% | (.05%) | 264.96% | 1.86% | (.39%) | 9.38% | | | | | | | | | | | | | | |
| YoY% | 3.07% | 3.95% | 3.81% | 2.90% | 3.32% | 3.44% | 3.62% | 3.72% | 3.22% | 2.85% | 2.89% | 2.84% | 2.85% | 2.98% | 3.16% | 3.62% | 3.83% | 4.38% | 4.40% | 5.02% | 5.10% | 4.88% | 4.37% | 3.82% | 4.33% | 4.77% | 6.25% | 4.79% | 277.38% | 278.82% | 270.11% | 305.03% | | | | | | | | | | | | | | | | | |
| Price to Sales | 14.14x | 16.75x | 18.30x | 12.05x | 11.43x | 11.34x | 13.40x | 14.22x | 17.34x | 13.02x | 13.20x | 11.46x | 11.97x | 19.33x | 19.45x | 35.12x | 52.37x | 47.82x | 43.98x | 38.74x | 50.00x | 38.92x | 33.12x | 20.10x | 16.51x | 18.08x | 31.81x | 32.23x | 19.72x | 22.87x | 22.50x | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | |
| Price to Book | 20.21x | 23.94x | 27.18x | 17.00x | 17.23x | 18.24x | 22.80x | 26.41x | 34.28x | 28.34x | 29.44x | 28.20x | 30.53x | 54.50x | 37.01x | 64.08x | 83.46x | 68.64x | 55.98x | 45.90x | 53.31x | 37.99x | 29.46x | 23.50x | 18.63x | 19.18x | 31.22x | 30.69x | 17.29x | 19.37x | 17.81x | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 788,112,000$ | 719,226,000$ | 678,034,000$ | 647,900,000$ | 627,955,000$ | 592,868,000$ | 553,201,000$ | 524,999,000$ | 496,703,000$ | 455,006,000$ | 418,800,000$ | 387,598,000$ | 355,548,000$ | 318,059,000$ | 286,807,000$ | 255,563,000$ | 230,517,000$ | 197,074,000$ | 176,404,000$ | 157,044,000$ | 142,578,000$ | 125,887,000$ | 110,524,000$ | 101,268,000$ | 93,590,000$ | 86,108,000$ | 79,128,000$ | 74,302,000$ | 63,298,000$ | 56,174,000$ | 49,163,000$ | 44,976,000$ | 39,861,000$ | 36,544,000$ | 32,964,000$ | | | | | | | | | | | | | |
| QoQ% | | 9.58% | 6.08% | 4.65% | 3.18% | 5.92% | 7.17% | 5.37% | 5.70% | 9.16% | 8.65% | 8.05% | 9.01% | 11.79% | 10.90% | 12.23% | 10.87% | 16.97% | 11.72% | 12.33% | 10.15% | 13.26% | 13.90% | 9.14% | 8.20% | 8.69% | 8.82% | 6.50% | 17.38% | 12.68% | 14.26% | 9.31% | 12.83% | 9.08% | 10.86% | | | | | | | | | | | | | | |
| YoY% | | 25.51% | 21.31% | 22.57% | 23.41% | 26.43% | 30.30% | 32.09% | 35.45% | 39.70% | 43.06% | 46.02% | 51.66% | 54.24% | 61.39% | 62.59% | 62.73% | 61.68% | 56.55% | 59.61% | 55.08% | 52.34% | 46.20% | 39.68% | 36.29% | 47.86% | 53.29% | 60.95% | 65.20% | 58.80% | 53.72% | 49.14% | | | | | | | | | | | | | | | | | |
| TTM | | 2,833,272,000$ | 2,673,115,000$ | 2,546,757,000$ | 2,421,924,000$ | 2,299,023,000$ | 2,167,771,000$ | 2,029,909,000$ | 1,895,508,000$ | 1,758,107,000$ | 1,616,952,000$ | 1,480,005,000$ | 1,348,012,000$ | 1,215,977,000$ | 1,090,946,000$ | 969,961,000$ | 859,558,000$ | 761,039,000$ | 673,100,000$ | 601,913,000$ | 536,033,000$ | 480,257,000$ | 431,269,000$ | 391,490,000$ | 360,094,000$ | 333,128,000$ | 302,836,000$ | 272,902,000$ | 242,937,000$ | 213,611,000$ | 190,174,000$ | 170,544,000$ | 154,345,000$ | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 5.99% | 4.96% | 5.15% | 5.35% | 6.06% | 6.79% | 7.09% | 7.82% | 8.73% | 9.25% | 9.79% | 10.86% | 11.46% | 12.47% | 12.84% | 12.95% | 13.07% | 11.83% | 12.29% | 11.61% | 11.36% | 10.16% | 8.72% | 8.10% | 10.00% | 10.97% | 12.33% | 13.73% | 12.32% | 11.51% | 10.50% | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 23.24% | 23.31% | 25.46% | 27.77% | 30.77% | 34.07% | 37.16% | 40.62% | 44.58% | 48.22% | 52.58% | 56.83% | 59.78% | 62.08% | 61.15% | 60.36% | 58.47% | 56.07% | 53.75% | 48.86% | 44.17% | 42.41% | 43.45% | 48.23% | 55.95% | 59.24% | 60.02% | 57.40% | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 76.56% | 76.05% | 77.00% | 77.08% | 77.47% | 78.04% | 78.61% | 77.68% | 77.57% | 77.43% | 77.11% | 77.40% | 78.43% | 78.52% | 77.68% | 77.39% | 77.37% | 76.92% | 77.91% | 78.26% | 77.75% | 75.09% | 77.76% | 80.02% | 79.10% | 79.86% | 81.09% | 79.45% | 80.89% | 79.53% | 80.83% | 80.70% | 79.25% | 78.02% | 78.77% | | | | | | | | | | | | | |
| QoQ | | .51% | (.94%) | (.08%) | (.39%) | (.57%) | (.57%) | .93% | .10% | .14% | .32% | (.29%) | (1.03%) | (.09%) | .85% | .29% | .02% | .45% | (.98%) | (.36%) | .52% | 2.66% | (2.67%) | (2.25%) | .91% | (.76%) | (1.23%) | 1.65% | (1.44%) | 1.36% | (1.31%) | .13% | 1.45% | 1.23% | (.76%) | | | | | | | | | | | | | | |
| YoY | | (.92%) | (1.99%) | (1.61%) | (.60%) | (.10%) | .61% | 1.50% | .28% | (.86%) | (1.09%) | (.57%) | .01% | 1.06% | 1.60% | (.23%) | (.87%) | (.38%) | 1.83% | .14% | (1.75%) | (1.35%) | (4.77%) | (3.33%) | .57% | (1.78%) | .34% | .26% | (1.26%) | 1.64% | 1.51% | 2.06% | | | | | | | | | | | | | | | | | |
| Operating Income | | (36,362,000$) | (32,242,000$) | (25,411,000$) | (40,140,000$) | (30,667,000$) | (26,950,000$) | (3,013,000$) | (45,457,000$) | (46,057,000$) | (44,552,000$) | (55,746,000$) | (65,238,000$) | (69,087,000$) | (82,529,000$) | (86,597,000$) | (83,932,000$) | (74,371,000$) | (67,397,000$) | (43,850,000$) | (53,898,000$) | (42,667,000$) | (44,887,000$) | (20,514,000$) | (30,280,000$) | (18,275,000$) | (7,931,000$) | (13,537,000$) | (5,182,000$) | (8,663,000$) | (7,924,000$) | (9,024,000$) | (6,399,000$) | (11,277,000$) | (13,054,000$) | (7,561,000$) | | | | | | | | | | | | | |
| QoQ% | | (12.78%) | (26.88%) | 36.69% | (30.89%) | (13.79%) | (794.46%) | 93.37% | 1.30% | (3.38%) | 20.08% | 14.55% | 5.57% | 16.29% | 4.70% | (3.18%) | (12.86%) | (10.35%) | (53.70%) | 18.64% | (26.32%) | 4.95% | (118.81%) | 32.25% | (65.69%) | (130.43%) | 41.41% | (161.23%) | 40.18% | (9.33%) | 12.19% | (41.02%) | 43.26% | 13.61% | (72.65%) | | | | | | | | | | | | | | |
| YoY% | | (18.57%) | (19.64%) | (743.38%) | 11.70% | 33.42% | 39.51% | 94.60% | 30.32% | 33.34% | 46.02% | 35.63% | 22.27% | 7.11% | (22.45%) | (97.49%) | (55.72%) | (74.31%) | (50.15%) | (113.76%) | (78.00%) | (133.47%) | (465.97%) | (51.54%) | (484.33%) | (110.96%) | (.09%) | (50.01%) | 19.02% | 23.18% | 39.30% | (19.35%) | | | | | | | | | | | | | | | | | |
| TTM | | (134,155,000$) | (128,460,000$) | (123,168,000$) | (100,770,000$) | (106,087,000$) | (121,477,000$) | (139,079,000$) | (191,812,000$) | (211,593,000$) | (234,623,000$) | (272,600,000$) | (303,451,000$) | (322,145,000$) | (327,429,000$) | (312,297,000$) | (269,550,000$) | (239,516,000$) | (207,812,000$) | (185,302,000$) | (161,966,000$) | (138,348,000$) | (113,956,000$) | (77,000,000$) | (70,023,000$) | (44,925,000$) | (35,313,000$) | (35,306,000$) | (30,793,000$) | (32,010,000$) | (34,624,000$) | (39,754,000$) | (38,291,000$) | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (4.43%) | (4.30%) | (22.23%) | 5.01% | 12.67% | 12.66% | 27.49% | 9.35% | 9.82% | 13.93% | 10.17% | 5.80% | 1.61% | (4.85%) | (15.86%) | (12.54%) | (15.26%) | (12.15%) | (14.41%) | (17.07%) | (21.41%) | (48.00%) | (9.96%) | (55.87%) | (27.22%) | (.02%) | (14.66%) | 3.80% | 7.55% | 12.90% | (3.82%) | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (26.46%) | (5.75%) | 11.44% | 47.46% | 49.86% | 48.23% | 48.98% | 36.79% | 34.32% | 28.34% | 12.71% | (12.58%) | (34.50%) | (57.56%) | (68.53%) | (66.42%) | (73.13%) | (82.36%) | (140.65%) | (131.30%) | (207.95%) | (222.70%) | (118.09%) | (127.40%) | (40.35%) | (1.99%) | 11.19% | 19.58% | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | (4.61%) | (4.48%) | (3.75%) | (6.20%) | (4.88%) | (4.55%) | (.55%) | (8.66%) | (9.27%) | (9.79%) | (13.31%) | (16.83%) | (19.43%) | (25.95%) | (30.19%) | (32.84%) | (32.26%) | (34.20%) | (24.86%) | (34.32%) | (29.93%) | (35.66%) | (18.56%) | (29.90%) | (19.53%) | (9.21%) | (17.11%) | (6.97%) | (13.69%) | (14.11%) | (18.36%) | (14.23%) | (28.29%) | (35.72%) | (22.94%) | | | | | | | | | | | | | |
| QoQ | | (.13%) | (.74%) | 2.45% | (1.31%) | (.34%) | (4.00%) | 8.11% | .62% | .52% | 3.52% | 3.52% | 2.60% | 6.52% | 4.25% | 2.65% | (.58%) | 1.94% | (9.34%) | 9.46% | (4.40%) | 5.73% | (17.10%) | 11.34% | (10.37%) | (10.32%) | 7.90% | (10.13%) | 6.71% | .42% | 4.25% | (4.13%) | 14.06% | 7.43% | (12.78%) | | | | | | | | | | | | | | |
| YoY | | .27% | .06% | (3.20%) | 2.46% | 4.39% | 5.25% | 12.77% | 8.17% | 10.16% | 16.16% | 16.88% | 16.01% | 12.83% | 8.25% | (5.34%) | 1.48% | (2.34%) | 1.46% | (6.30%) | (4.42%) | (10.40%) | (26.45%) | (1.45%) | (22.93%) | (5.84%) | 4.90% | 1.25% | 7.25% | 14.61% | 21.62% | 4.58% | | | | | | | | | | | | | | | | | |
| Net Income | | (11,615,000$) | (17,578,000$) | (4,125,000$) | (7,724,000$) | (12,051,000$) | (14,878,000$) | 19,124,000$ | (28,469,000$) | (33,483,000$) | (30,674,000$) | (46,046,000$) | (57,453,000$) | (68,162,000$) | (97,652,000$) | (101,405,000$) | (100,420,000$) | (90,801,000$) | (81,023,000$) | (58,459,000$) | (67,541,000$) | (55,006,000$) | (49,549,000$) | (19,337,000$) | (29,154,000$) | (17,076,000$) | (5,276,000$) | (12,236,000$) | (3,555,000$) | (7,588,000$) | (6,962,000$) | (8,771,000$) | (6,515,000$) | (11,398,000$) | (13,269,000$) | (7,562,000$) | | | | | | | | | | | | | |
| QoQ% | | 33.92% | (326.13%) | 46.60% | 35.91% | 19.00% | (177.80%) | 167.18% | 14.98% | (9.16%) | 33.38% | 19.85% | 15.71% | 30.20% | 3.70% | (.98%) | (10.59%) | (12.07%) | (38.60%) | 13.45% | (22.79%) | (11.01%) | (156.24%) | 33.67% | (70.73%) | (223.65%) | 56.88% | (244.19%) | 53.15% | (8.99%) | 20.63% | (34.63%) | 42.84% | 14.10% | (75.47%) | | | | | | | | | | | | | | |
| YoY% | | 3.62% | (18.15%) | (121.57%) | 72.87% | 64.01% | 51.50% | 141.53% | 50.45% | 50.88% | 68.59% | 54.59% | 42.79% | 24.93% | (20.52%) | (73.46%) | (48.68%) | (65.08%) | (63.52%) | (202.32%) | (131.67%) | (222.13%) | (839.14%) | (58.03%) | (720.08%) | (125.04%) | 24.22% | (39.51%) | 45.43% | 33.43% | 47.53% | (15.99%) | | | | | | | | | | | | | | | | | |
| TTM | | (41,042,000$) | (41,478,000$) | (38,778,000$) | (15,529,000$) | (36,274,000$) | (57,706,000$) | (73,502,000$) | (138,672,000$) | (167,656,000$) | (202,335,000$) | (269,313,000$) | (324,672,000$) | (367,639,000$) | (390,278,000$) | (373,649,000$) | (330,703,000$) | (297,824,000$) | (262,029,000$) | (230,555,000$) | (191,433,000$) | (153,046,000$) | (115,116,000$) | (70,843,000$) | (63,742,000$) | (38,143,000$) | (28,655,000$) | (30,341,000$) | (26,876,000$) | (29,836,000$) | (33,646,000$) | (39,953,000$) | (38,744,000$) | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 1.05% | (6.96%) | (149.71%) | 57.19% | 37.14% | 21.49% | 47.00% | 17.29% | 17.14% | 24.87% | 17.05% | 11.69% | 5.80% | (4.45%) | (12.99%) | (11.04%) | (13.66%) | (13.65%) | (20.44%) | (25.08%) | (32.95%) | (62.50%) | (11.14%) | (67.11%) | (33.11%) | 5.56% | (12.89%) | 9.92% | 11.32% | 15.79% | (3.12%) | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (13.14%) | 28.12% | 47.24% | 88.80% | 78.36% | 71.48% | 72.71% | 57.29% | 54.40% | 48.16% | 27.92% | 1.82% | (23.44%) | (48.95%) | (62.07%) | (72.75%) | (94.60%) | (127.62%) | (225.45%) | (200.33%) | (301.24%) | (301.73%) | (133.49%) | (137.17%) | (27.84%) | 14.83% | 24.06% | 30.63% | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | (1.47%) | (2.44%) | (.61%) | (1.19%) | (1.92%) | (2.51%) | 3.46% | (5.42%) | (6.74%) | (6.74%) | (11.00%) | (14.82%) | (19.17%) | (30.70%) | (35.36%) | (39.29%) | (39.39%) | (41.11%) | (33.14%) | (43.01%) | (38.58%) | (39.36%) | (17.50%) | (28.79%) | (18.25%) | (6.13%) | (15.46%) | (4.79%) | (11.99%) | (12.39%) | (17.84%) | (14.49%) | (28.59%) | (36.31%) | (22.94%) | | | | | | | | | | | | | |
| QoQ | | .97% | (1.84%) | .58% | .73% | .59% | (5.97%) | 8.88% | 1.32% | .00% | 4.25% | 3.83% | 4.35% | 11.53% | 4.66% | 3.94% | .10% | 1.72% | (7.97%) | 9.87% | (4.43%) | .78% | (21.86%) | 11.29% | (10.54%) | (12.12%) | 9.34% | (10.68%) | 7.20% | .41% | 5.45% | (3.36%) | 14.11% | 7.72% | (13.37%) | | | | | | | | | | | | | | |
| YoY | | .45% | .07% | (4.07%) | 4.23% | 4.82% | 4.23% | 14.45% | 9.40% | 12.43% | 23.96% | 24.36% | 24.47% | 20.22% | 10.41% | (2.22%) | 3.71% | (.81%) | (1.75%) | (15.64%) | (14.22%) | (20.33%) | (33.23%) | (2.03%) | (24.00%) | (6.26%) | 6.27% | 2.38% | 9.70% | 16.61% | 23.92% | 5.10% | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 1,982,328,000$ | 1,799,273,000$ | 1,804,939,000$ | 1,607,346,000$ | 1,428,545,000$ | 1,274,102,000$ | 1,093,139,000$ | 958,856,000$ | 807,525,000$ | 725,112,000$ | 601,274,000$ | 528,657,000$ | 431,275,000$ | 573,300,000$ | 531,577,000$ | 539,367,000$ | 530,199,000$ | 528,895,000$ | 508,107,000$ | 502,704,000$ | 492,105,000$ | 484,829,000$ | 334,794,000$ | 319,164,000$ | 314,052,000$ | 308,558,000$ | 286,579,000$ | 277,073,000$ | 252,178,000$ | 240,236,000$ | 243,192,000$ | (167,058,000$) | (161,410,000$) | (151,142,000$) | | | | | | | | | | | | | | |
| QoQ | | 183,055,000$ | (5,666,000$) | 197,593,000$ | 178,801,000$ | 154,443,000$ | 180,963,000$ | 134,283,000$ | 151,331,000$ | 82,413,000$ | 123,838,000$ | 72,617,000$ | 97,382,000$ | (142,025,000$) | 41,723,000$ | (7,790,000$) | 9,168,000$ | 1,304,000$ | 20,788,000$ | 5,403,000$ | 10,599,000$ | 7,276,000$ | 150,035,000$ | 15,630,000$ | 5,112,000$ | 5,494,000$ | 21,979,000$ | 9,506,000$ | 24,895,000$ | 11,942,000$ | (2,956,000$) | 410,250,000$ | (5,648,000$) | (10,268,000$) | | | | | | | | | | | | | | | |
| QoQ% | | 10.17% | (.31%) | 12.29% | 12.52% | 12.12% | 16.55% | 14.01% | 18.74% | 11.37% | 20.60% | 13.74% | 22.58% | (24.77%) | 7.85% | (1.44%) | 1.73% | .25% | 4.09% | 1.08% | 2.15% | 1.50% | 44.81% | 4.90% | 1.63% | 1.78% | 7.67% | 3.43% | 9.87% | 4.97% | (1.22%) | 245.57% | (3.50%) | (6.79%) | | | | | | | | | | | | | | | |
| YoY | | 553,783,000$ | 525,171,000$ | 711,800,000$ | 648,490,000$ | 621,020,000$ | 548,990,000$ | 491,865,000$ | 430,199,000$ | 376,250,000$ | 151,812,000$ | 69,697,000$ | (10,710,000$) | (98,924,000$) | 44,405,000$ | 23,470,000$ | 36,663,000$ | 38,094,000$ | 44,066,000$ | 173,313,000$ | 183,540,000$ | 178,053,000$ | 176,271,000$ | 48,215,000$ | 42,091,000$ | 61,874,000$ | 68,322,000$ | 43,387,000$ | 444,131,000$ | 413,588,000$ | 391,378,000$ | | | | | | | | | | | | | | | | | | |
| YoY% | | 38.77% | 41.22% | 65.12% | 67.63% | 76.90% | 75.71% | 81.80% | 81.38% | 87.24% | 26.48% | 13.11% | (1.99%) | (18.66%) | 8.40% | 4.62% | 7.29% | 7.74% | 9.09% | 51.77% | 57.51% | 56.70% | 57.13% | 16.82% | 15.19% | 24.54% | 28.44% | 17.84% | 265.85% | 256.23% | 258.95% | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 194,862,000$ | 20,070,000$ | 163,171,000$ | 204,340,000$ | 166,191,000$ | 184,954,000$ | 127,824,000$ | 164,852,000$ | 132,274,000$ | 155,985,000$ | 113,727,000$ | 122,047,000$ | (165,729,000$) | 140,746,000$ | 108,793,000$ | 116,122,000$ | 94,218,000$ | 103,118,000$ | 63,674,000$ | 77,399,000$ | 63,011,000$ | 199,945,000$ | 34,630,000$ | 34,210,000$ | 22,401,000$ | 27,087,000$ | 21,580,000$ | 28,190,000$ | 17,369,000$ | 4,142,000$ | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 994,463,000$ | 417,730,000$ | 417,730,000$ | 417,730,000$ | 417,029,000$ | 417,029,000$ | 417,029,000$ | 92,415,000$ | 92,415,000$ | 89,192,000$ | 89,192,000$ | 78,547,000$ | 78,547,000$ | 78,547,000$ | 59,823,000$ | 59,823,000$ | 58,977,000$ | 58,977,000$ | 53,291,000$ | 30,059,000$ | 30,059,000$ | 30,059,000$ | 13,350,000$ | 7,479,000$ | 7,479,000$ | 7,479,000$ | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 138.06% | .00% | .00% | .17% | .00% | .00% | 351.26% | .00% | 3.61% | .00% | 13.55% | .00% | .00% | 31.30% | .00% | 1.43% | .00% | 10.67% | 77.29% | .00% | .00% | 125.16% | 78.50% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 138.46% | .17% | .17% | 352.02% | 351.26% | 367.56% | 367.56% | 17.66% | 17.66% | 13.55% | 49.09% | 31.30% | 33.18% | 33.18% | 12.26% | 99.02% | 96.20% | 96.20% | 299.18% | 301.91% | 301.91% | 301.91% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 215,290,000$ | 47,323,000$ | 51,403,000$ | 55,658,000$ | 59,595,000$ | 63,835,000$ | 68,959,000$ | 22,540,000$ | 25,623,000$ | 25,859,000$ | 28,841,000$ | 26,716,000$ | 29,267,000$ | 31,819,000$ | 27,034,000$ | 29,272,000$ | 29,903,000$ | 32,129,000$ | 26,495,000$ | 20,871,000$ | 22,447,000$ | 24,024,000$ | 10,146,000$ | 7,287,000$ | 7,929,000$ | 8,708,000$ | 2,211,000$ | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 167,967,000$ | (4,080,000$) | (4,255,000$) | (3,937,000$) | (4,240,000$) | (5,124,000$) | 46,419,000$ | (3,083,000$) | (236,000$) | (2,982,000$) | 2,125,000$ | (2,551,000$) | (2,552,000$) | 4,785,000$ | (2,238,000$) | (631,000$) | (2,226,000$) | 5,634,000$ | 5,624,000$ | (1,576,000$) | (1,577,000$) | 13,878,000$ | 2,859,000$ | (642,000$) | (779,000$) | 6,497,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 8,633,000$ | 4,080,000$ | 4,300,000$ | 4,200,000$ | 4,240,000$ | 5,124,000$ | 3,400,000$ | 3,100,000$ | 3,036,000$ | 2,982,000$ | 3,000,000$ | 2,600,000$ | 2,552,000$ | 2,315,000$ | 2,200,000$ | 2,200,000$ | 2,226,000$ | 2,066,000$ | 1,600,000$ | 1,600,000$ | 1,577,000$ | 1,322,000$ | 600,000$ | 600,000$ | 779,000$ | 503,000$ | 200,000$ | 100,000$ | 95,000$ | | | | 0$ | | | | | | | | | | | | | | | |
| Total Assets | | 6,503,087,000$ | 6,419,888,000$ | 5,339,628,000$ | 5,005,968,000$ | 4,709,002,000$ | 4,704,968,000$ | 4,198,751,000$ | 3,934,226,000$ | 3,635,584,000$ | 3,608,317,000$ | 3,200,712,000$ | 3,039,956,000$ | 2,835,732,000$ | 2,832,665,000$ | 2,524,544,000$ | 2,422,021,000$ | 2,271,118,000$ | 2,257,631,000$ | 2,062,276,000$ | 1,969,417,000$ | 1,852,947,000$ | 1,833,458,000$ | 735,964,000$ | 676,425,000$ | 636,228,000$ | 604,162,000$ | 537,536,000$ | 518,113,000$ | 458,094,000$ | 447,781,000$ | 405,538,000$ | | | 182,902,000$ | | | | | | | | | | | | | | |
| QoQ | | 83,199,000$ | 1,080,260,000$ | 333,660,000$ | 296,966,000$ | 4,034,000$ | 506,217,000$ | 264,525,000$ | 298,642,000$ | 27,267,000$ | 407,605,000$ | 160,756,000$ | 204,224,000$ | 3,067,000$ | 308,121,000$ | 102,523,000$ | 150,903,000$ | 13,487,000$ | 195,355,000$ | 92,859,000$ | 116,470,000$ | 19,489,000$ | 1,097,494,000$ | 59,539,000$ | 40,197,000$ | 32,066,000$ | 66,626,000$ | 19,423,000$ | 60,019,000$ | 10,313,000$ | 42,243,000$ | | | | | | | | | | | | | | | | | | |
| YoY | | 1,794,085,000$ | 1,714,920,000$ | 1,140,877,000$ | 1,071,742,000$ | 1,073,418,000$ | 1,096,651,000$ | 998,039,000$ | 894,270,000$ | 799,852,000$ | 775,652,000$ | 676,168,000$ | 617,935,000$ | 564,614,000$ | 575,034,000$ | 462,268,000$ | 452,604,000$ | 418,171,000$ | 424,173,000$ | 1,326,312,000$ | 1,292,992,000$ | 1,216,719,000$ | 1,229,296,000$ | 198,428,000$ | 158,312,000$ | 178,134,000$ | 156,381,000$ | 131,998,000$ | | | 264,879,000$ | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 4,520,759,000$ | 4,620,615,000$ | 3,534,689,000$ | 3,398,622,000$ | 3,280,457,000$ | 3,430,866,000$ | 3,105,612,000$ | 2,975,370,000$ | 2,828,059,000$ | 2,883,205,000$ | 2,599,438,000$ | 2,511,299,000$ | 2,404,457,000$ | 2,259,365,000$ | 1,992,967,000$ | 1,882,654,000$ | 1,740,919,000$ | 1,728,736,000$ | 1,554,169,000$ | 1,466,713,000$ | 1,360,842,000$ | 1,348,629,000$ | 401,170,000$ | 357,261,000$ | 322,176,000$ | 295,604,000$ | 250,957,000$ | 241,040,000$ | 205,916,000$ | 207,545,000$ | 162,346,000$ | | | 133,067,000$ | | | | | | | | | | | | | | |
| QoQ | | (99,856,000$) | 1,085,926,000$ | 136,067,000$ | 118,165,000$ | (150,409,000$) | 325,254,000$ | 130,242,000$ | 147,311,000$ | (55,146,000$) | 283,767,000$ | 88,139,000$ | 106,842,000$ | 145,092,000$ | 266,398,000$ | 110,313,000$ | 141,735,000$ | 12,183,000$ | 174,567,000$ | 87,456,000$ | 105,871,000$ | 12,213,000$ | 947,459,000$ | 43,909,000$ | 35,085,000$ | 26,572,000$ | 44,647,000$ | 9,917,000$ | 35,124,000$ | (1,629,000$) | 45,199,000$ | | | | | | | | | | | | | | | | | | |
| YoY | | 1,240,302,000$ | 1,189,749,000$ | 429,077,000$ | 423,252,000$ | 452,398,000$ | 547,661,000$ | 506,174,000$ | 464,071,000$ | 423,602,000$ | 623,840,000$ | 606,471,000$ | 628,645,000$ | 663,538,000$ | 530,629,000$ | 438,798,000$ | 415,941,000$ | 380,077,000$ | 380,107,000$ | 1,152,999,000$ | 1,109,452,000$ | 1,038,666,000$ | 1,053,025,000$ | 150,213,000$ | 116,221,000$ | 116,260,000$ | 88,059,000$ | 88,611,000$ | | | 74,478,000$ | | | | | | | | | | | | | | | | | | |
| Current Ratio | | 1.82x | 2.01x | 1.24x | 1.20x | 1.15x | 1.09x | 1.75x | 1.98x | 1.96x | 1.88x | 1.96x | 2.01x | 2.01x | 1.99x | 2.24x | 2.38x | 2.59x | 2.57x | 3.02x | 3.35x | 3.79x | 3.73x | 1.60x | 1.72x | 1.84x | 1.89x | 2.06x | 2.12x | 2.13x | 2.12x | 2.38x | | | 1.19x | | | | | | | | | | | | | | |
| Total Current Assets | | 4,205,961,000$ | 4,894,290,000$ | 3,915,401,000$ | 3,665,206,000$ | 3,393,780,000$ | 3,396,617,000$ | 2,970,014,000$ | 3,142,708,000$ | 2,891,590,000$ | 2,890,314,000$ | 2,527,250,000$ | 2,416,109,000$ | 2,233,361,000$ | 2,256,647,000$ | 2,047,045,000$ | 1,989,165,000$ | 1,855,436,000$ | 1,848,303,000$ | 1,705,501,000$ | 1,678,649,000$ | 1,579,525,000$ | 1,581,793,000$ | 552,116,000$ | 523,142,000$ | 488,886,000$ | 496,086,000$ | 456,043,000$ | 446,011,000$ | 391,604,000$ | 387,164,000$ | 350,447,000$ | | | 142,909,000$ | | | | | | | | | | | | | | |
| QoQ | | (688,329,000$) | 978,889,000$ | 250,195,000$ | 271,426,000$ | (2,837,000$) | 426,603,000$ | (172,694,000$) | 251,118,000$ | 1,276,000$ | 363,064,000$ | 111,141,000$ | 182,748,000$ | (23,286,000$) | 209,602,000$ | 57,880,000$ | 133,729,000$ | 7,133,000$ | 142,802,000$ | 26,852,000$ | 99,124,000$ | (2,268,000$) | 1,029,677,000$ | 28,974,000$ | 34,256,000$ | (7,200,000$) | 40,043,000$ | 10,032,000$ | 54,407,000$ | 4,440,000$ | 36,717,000$ | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 2,305,734,000$ | 2,429,611,000$ | 3,168,399,000$ | 3,048,866,000$ | 2,963,610,000$ | 3,112,887,000$ | 1,701,321,000$ | 1,583,905,000$ | 1,474,418,000$ | 1,535,868,000$ | 1,289,142,000$ | 1,204,004,000$ | 1,111,283,000$ | 1,134,447,000$ | 912,576,000$ | 836,042,000$ | 715,300,000$ | 720,205,000$ | 564,879,000$ | 501,575,000$ | 416,462,000$ | 423,901,000$ | 345,638,000$ | 303,663,000$ | 266,317,000$ | 261,949,000$ | 221,562,000$ | 210,232,000$ | 183,905,000$ | 182,832,000$ | 147,191,000$ | | | 120,459,000$ | | | | | | | | | | | | | | |
| QoQ | | (123,877,000$) | (738,788,000$) | 119,533,000$ | 85,256,000$ | (149,277,000$) | 1,411,566,000$ | 117,416,000$ | 109,487,000$ | (61,450,000$) | 246,726,000$ | 85,138,000$ | 92,721,000$ | (23,164,000$) | 221,871,000$ | 76,534,000$ | 120,742,000$ | (4,905,000$) | 155,326,000$ | 63,304,000$ | 85,113,000$ | (7,439,000$) | 78,263,000$ | 41,975,000$ | 37,346,000$ | 4,368,000$ | 40,387,000$ | 11,330,000$ | 26,327,000$ | 1,073,000$ | 35,641,000$ | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .70x | .72x | .66x | .68x | .70x | .73x | .74x | .76x | .78x | .80x | .81x | .83x | .85x | .80x | .79x | .78x | .77x | .77x | .75x | .74x | .73x | .74x | .55x | .53x | .51x | .49x | .47x | .47x | .45x | .46x | .40x | | | .73x | | | | | | | | | | | | | | |
| Long Term Debt | | | | 1,148,881,000$ | 1,147,513,000$ | 1,145,799,000$ | 1,142,275,000$ | 1,137,687,000$ | 1,141,011,000$ | 1,134,026,000$ | 1,134,159,000$ | 1,140,840,000$ | 1,140,516,000$ | 1,139,542,000$ | 968,674,000$ | 954,578,000$ | 940,692,000$ | 927,014,000$ | 913,538,000$ | 900,263,000$ | 887,186,000$ | 874,359,000$ | 861,615,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | 1,368,000$ | 1,714,000$ | 3,524,000$ | 4,588,000$ | (3,324,000$) | 6,985,000$ | (133,000$) | (6,681,000$) | 324,000$ | 974,000$ | 170,868,000$ | 14,096,000$ | 13,886,000$ | 13,678,000$ | 13,476,000$ | 13,275,000$ | 13,077,000$ | 12,827,000$ | 12,744,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | 11,194,000$ | 6,502,000$ | 11,773,000$ | 8,116,000$ | (3,153,000$) | 495,000$ | (5,516,000$) | 165,485,000$ | 186,262,000$ | 199,824,000$ | 212,528,000$ | 55,136,000$ | 54,315,000$ | 53,506,000$ | 52,655,000$ | 51,923,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 95,849,000$ | | | | 95,690,000$ | | | | 76,386,000$ | | | | 77,048,000$ | | | | 51,067,000$ | | | | 43,623,000$ | 40,848,000$ | 34,442,000$ | 34,238,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 1,338,195,000$ | 2,389,023,000$ | 1,990,890,000$ | 1,758,506,000$ | 1,553,645,000$ | 1,423,080,000$ | 1,259,197,000$ | 1,438,586,000$ | 1,361,723,000$ | 1,262,206,000$ | 1,275,297,000$ | 1,257,012,000$ | 1,084,945,000$ | 1,013,210,000$ | 594,893,000$ | 409,819,000$ | 371,696,000$ | 275,898,000$ | 106,590,000$ | 95,347,000$ | 102,016,000$ | 141,851,000$ | 124,592,000$ | 76,534,000$ | 69,346,000$ | 78,484,000$ | 54,974,000$ | 67,467,000$ | 42,786,000$ | 135,579,000$ | 287,443,000$ | 71,569,000$ | 75,760,000$ | 87,978,000$ | 87,365,000$ | | | | | | | | | | | | | |
| QoQ | | (1,050,828,000$) | 398,133,000$ | 232,384,000$ | 204,861,000$ | 130,565,000$ | 163,883,000$ | (179,389,000$) | 76,863,000$ | 99,517,000$ | (13,091,000$) | 18,285,000$ | 172,067,000$ | 71,735,000$ | 418,317,000$ | 185,074,000$ | 38,123,000$ | 95,798,000$ | 169,308,000$ | 11,243,000$ | (6,669,000$) | (39,835,000$) | 17,259,000$ | 48,058,000$ | 7,188,000$ | (9,138,000$) | 23,510,000$ | (12,493,000$) | 24,681,000$ | (92,793,000$) | (151,864,000$) | 215,874,000$ | (4,191,000$) | (12,218,000$) | 613,000$ | | | | | | | | | | | | | | |
| YoY | | (215,450,000$) | 965,943,000$ | 731,693,000$ | 319,920,000$ | 191,922,000$ | 160,874,000$ | (16,100,000$) | 181,574,000$ | 276,778,000$ | 248,996,000$ | 680,404,000$ | 847,193,000$ | 713,249,000$ | 737,312,000$ | 488,303,000$ | 314,472,000$ | 269,680,000$ | 134,047,000$ | (18,002,000$) | 18,813,000$ | 32,670,000$ | 63,367,000$ | 69,618,000$ | 9,067,000$ | 26,560,000$ | (57,095,000$) | (232,469,000$) | (4,102,000$) | (32,974,000$) | 47,601,000$ | 200,078,000$ | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 2,764,000$ | 3,605,000$ | 3,159,000$ | 2,494,000$ | 1,383,000$ | 1,333,000$ | 1,331,000$ | 14,458,000$ | 14,246,000$ | 14,040,000$ | 13,835,000$ | 13,634,000$ | 13,436,000$ | 13,245,000$ | 13,049,000$ | 5,025,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | |
| Interest Income | | 33,154,000$ | 33,175,000$ | 31,263,000$ | 30,878,000$ | 30,048,000$ | 27,233,000$ | 27,570,000$ | 28,385,000$ | 25,942,000$ | 21,351,000$ | 18,577,000$ | 12,669,000$ | 7,865,000$ | 2,607,000$ | 949,000$ | 557,000$ | 473,000$ | 524,000$ | 593,000$ | 755,000$ | 940,000$ | 1,072,000$ | 1,528,000$ | 1,855,000$ | 2,022,000$ | | | | | | | | | | | | | | | | | | | | | | | |