| Airbnb, Inc. (ABNB) |
| 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-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 111.55$ | 121.42$ | 132.32$ | 119.44$ | 131.43$ | 126.83$ | 151.63$ | 164.92$ | 136.15$ | 137.26$ | 128.18$ | 124.39$ | 85.47$ | 105.02$ | 89.07$ | 171.66$ | 166.39$ | 167.83$ | 153.10$ | 187.94$ | 146.61$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 67,822,400,000$ | 74,430,460,000$ | 81,906,080,000$ | 74,411,120,000$ | 82,403,475,000$ | 80,410,220,000$ | 96,433,500,000$ | 105,218,960,000$ | 86,999,850,000$ | 87,019,670,000$ | 80,753,400,000$ | 78,490,090,000$ | 54,108,578,370$ | 67,159,449,840$ | 56,686,107,540$ | 108,750,729,840$ | 104,106,728,810$ | 103,887,776,980$ | 93,093,526,700$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (8.88%) | (9.13%) | 10.07% | (9.70%) | 2.48% | (16.62%) | (8.35%) | 20.94% | (.02%) | 7.76% | 2.88% | 45.06% | (19.43%) | 18.48% | (47.88%) | 4.46% | .21% | 11.60% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (17.70%) | (7.44%) | (15.07%) | (29.28%) | (5.28%) | (7.60%) | 19.42% | 34.05% | 60.79% | 29.57% | 42.46% | (27.83%) | (48.03%) | (35.35%) | (39.11%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 608,000,000 | 613,000,000 | 619,000,000 | 623,000,000 | 627,000,000 | 634,000,000 | 636,000,000 | 638,000,000 | 639,000,000 | 634,000,000 | 630,000,000 | 631,000,000 | 633,000,000 | 639,000,000 | 636,000,000 | 634,000,000 | 625,679,000 | 619,006,000 | 608,057,000 | 599,000,000 | 267,434,000 | 266,336,000 | 264,121,000 | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (.82%) | (.97%) | (.64%) | (.64%) | (1.10%) | (.31%) | (.31%) | (.16%) | .79% | .64% | (.16%) | (.32%) | (.94%) | .47% | .32% | 1.33% | 1.08% | 1.80% | 1.51% | 123.98% | .41% | .84% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (3.03%) | (3.31%) | (2.67%) | (2.35%) | (1.88%) | .00% | .95% | 1.11% | .95% | (.78%) | (.94%) | (.47%) | 1.17% | 3.23% | 4.60% | 5.84% | 133.96% | 132.42% | 130.22% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 5.68x | 6.23x | 7.07x | 6.62x | 7.42x | 7.42x | 9.18x | 10.27x | 8.77x | 9.06x | 8.89x | 9.01x | 6.44x | 8.36x | 7.68x | 16.44x | 17.37x | 19.53x | 21.05x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 25.78x | 28.29x | 31.20x | 29.32x | 31.12x | 43.75x | 19.91x | 21.30x | 18.16x | 15.93x | 35.06x | 38.63x | 28.54x | 41.21x | 45.41x | 135.73x | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 7.88x | 8.64x | 10.53x | 9.38x | 9.80x | 9.47x | 12.05x | 13.33x | 10.66x | 9.54x | 15.96x | 14.83x | 9.73x | 12.12x | 10.81x | 22.96x | 21.80x | 23.35x | 27.44x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 4,095,000,000$ | 3,096,000,000$ | 2,272,000,000$ | 2,480,000,000$ | 3,732,000,000$ | 2,748,000,000$ | 2,142,000,000$ | 2,218,000,000$ | 3,397,000,000$ | 2,484,000,000$ | 1,818,000,000$ | 1,902,000,000$ | 2,884,000,000$ | 2,104,000,000$ | 1,509,000,000$ | 1,532,436,000$ | 2,237,432,000$ | 1,335,196,000$ | 886,936,000$ | 859,065,000$ | 1,342,331,000$ | 334,774,000$ | 841,830,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 32.27% | 36.27% | (8.39%) | (33.55%) | 35.81% | 28.29% | (3.43%) | (34.71%) | 36.76% | 36.63% | (4.42%) | (34.05%) | 37.07% | 39.43% | (1.53%) | (31.51%) | 67.57% | 50.54% | 3.24% | (36.00%) | 300.97% | (60.23%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 9.73% | 12.66% | 6.07% | 11.81% | 9.86% | 10.63% | 17.82% | 16.61% | 17.79% | 18.06% | 20.48% | 24.12% | 28.90% | 57.58% | 70.14% | 78.38% | 66.68% | 298.84% | 5.36% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 11,943,000,000$ | 11,580,000,000$ | 11,232,000,000$ | 11,102,000,000$ | 10,840,000,000$ | 10,505,000,000$ | 10,241,000,000$ | 9,917,000,000$ | 9,601,000,000$ | 9,088,000,000$ | 8,708,000,000$ | 8,399,000,000$ | 8,029,436,000$ | 7,382,868,000$ | 6,614,064,000$ | 5,992,000,000$ | 5,318,629,000$ | 4,423,528,000$ | 3,423,106,000$ | 3,378,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 3.14% | 3.10% | 1.17% | 2.42% | 3.19% | 2.58% | 3.27% | 3.29% | 5.65% | 4.36% | 3.68% | 4.60% | 8.76% | 11.62% | 10.38% | 12.66% | 20.24% | 29.23% | 1.34% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 10.18% | 10.23% | 9.68% | 11.95% | 12.91% | 15.59% | 17.61% | 18.07% | 19.57% | 23.10% | 31.66% | 40.17% | 50.97% | 66.90% | 93.22% | 77.38% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 86.59% | 82.43% | 77.73% | 82.78% | 87.54% | 81.59% | 77.59% | 82.69% | 86.49% | 82.61% | 76.46% | 81.86% | 86.10% | 81.46% | 75.94% | 80.72% | 86.07% | 77.95% | 71.30% | 75.59% | 83.07% | 51.85% | 67.00% | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 4.16% | 4.70% | (5.05%) | (4.76%) | 5.95% | 4.00% | (5.10%) | (3.80%) | 3.88% | 6.15% | (5.40%) | (4.24%) | 4.63% | 5.52% | (4.77%) | (5.36%) | 8.13% | 6.65% | (4.29%) | (7.48%) | 31.22% | (15.16%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (.95%) | .84% | .14% | .10% | 1.05% | (1.02%) | 1.13% | .83% | .39% | 1.15% | .51% | 1.14% | .02% | 3.52% | 4.64% | 5.13% | 3.01% | 26.10% | 4.30% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | 1,625,000,000$ | 612,000,000$ | 38,000,000$ | 430,000,000$ | 1,525,000,000$ | 497,000,000$ | 101,000,000$ | (496,000,000$) | 1,496,000,000$ | 523,000,000$ | (5,000,000$) | 235,000,000$ | 1,203,000,000$ | 369,000,000$ | (5,000,000$) | 75,250,000$ | 851,973,000$ | (51,278,000$) | (446,945,000$) | (3,100,033,000$) | 418,737,000$ | (583,215,000$) | (325,489,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 165.52% | 1,510.53% | (91.16%) | (71.80%) | 206.84% | 392.08% | 120.36% | (133.16%) | 186.04% | 10,560.00% | (102.13%) | (80.47%) | 226.02% | 7,480.00% | (106.65%) | (91.17%) | 1,761.48% | 88.53% | 85.58% | (840.33%) | 171.80% | (79.18%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 6.56% | 23.14% | (62.38%) | 186.69% | 1.94% | (4.97%) | 2,120.00% | (311.06%) | 24.36% | 41.73% | .00% | 212.29% | 41.20% | 819.61% | 98.88% | 102.43% | 103.46% | 91.21% | (37.32%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 2,705,000,000$ | 2,605,000,000$ | 2,490,000,000$ | 2,553,000,000$ | 1,627,000,000$ | 1,598,000,000$ | 1,624,000,000$ | 1,518,000,000$ | 2,249,000,000$ | 1,956,000,000$ | 1,802,000,000$ | 1,802,000,000$ | 1,642,250,000$ | 1,291,223,000$ | 870,945,000$ | 429,000,000$ | (2,746,283,000$) | (3,179,519,000$) | (3,711,456,000$) | (3,590,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 3.84% | 4.62% | (2.47%) | 56.92% | 1.82% | (1.60%) | 6.98% | (32.50%) | 14.98% | 8.55% | .00% | 9.73% | 27.19% | 48.26% | 103.02% | 115.62% | 13.63% | 14.33% | (3.38%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 66.26% | 63.02% | 53.33% | 68.18% | (27.66%) | (18.30%) | (9.88%) | (15.76%) | 36.95% | 51.48% | 106.90% | 320.05% | 159.80% | 140.61% | 123.47% | 111.95% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | 39.68% | 19.77% | 1.67% | 17.34% | 40.86% | 18.09% | 4.72% | (22.36%) | 44.04% | 21.06% | (.28%) | 12.36% | 41.71% | 17.54% | (.33%) | 4.91% | 38.08% | (3.84%) | (50.39%) | (360.86%) | 31.20% | (174.21%) | (38.66%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 19.92% | 18.09% | (15.67%) | (23.52%) | 22.78% | 13.37% | 27.08% | (66.40%) | 22.98% | 21.33% | (12.63%) | (29.36%) | 24.18% | 17.87% | (5.24%) | (33.17%) | 41.92% | 46.55% | 310.47% | (392.06%) | 205.41% | (135.55%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (1.18%) | 1.68% | (3.04%) | 39.70% | (3.18%) | (2.97%) | 4.99% | (34.72%) | 2.33% | 3.52% | .06% | 7.45% | 3.64% | 21.38% | 50.06% | 365.77% | 6.88% | 170.37% | (11.73%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 1,374,000,000$ | 642,000,000$ | 154,000,000$ | 461,000,000$ | 1,368,000,000$ | 555,000,000$ | 264,000,000$ | (349,000,000$) | 4,374,000,000$ | 650,000,000$ | 117,000,000$ | 319,000,000$ | 1,214,000,000$ | 379,000,000$ | (19,000,000$) | 54,535,000$ | 833,893,000$ | (68,217,000$) | (1,172,211,000$) | (3,888,135,000$) | 219,328,000$ | (575,588,000$) | (340,605,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 114.02% | 316.88% | (66.59%) | (66.30%) | 146.49% | 110.23% | 175.65% | (107.98%) | 572.92% | 455.56% | (63.32%) | (73.72%) | 220.32% | 2,094.74% | (134.84%) | (93.46%) | 1,322.41% | 94.18% | 69.85% | (1,872.75%) | 138.11% | (68.99%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | .44% | 15.68% | (41.67%) | 232.09% | (68.72%) | (14.62%) | 125.64% | (209.40%) | 260.30% | 71.50% | 715.79% | 484.95% | 45.58% | 655.58% | 98.38% | 101.40% | 280.20% | 88.15% | (244.16%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 2,631,000,000$ | 2,625,000,000$ | 2,538,000,000$ | 2,648,000,000$ | 1,838,000,000$ | 4,844,000,000$ | 4,939,000,000$ | 4,792,000,000$ | 5,460,000,000$ | 2,300,000,000$ | 2,029,000,000$ | 1,893,000,000$ | 1,628,535,000$ | 1,248,428,000$ | 801,211,000$ | (352,000,000$) | (4,294,670,000$) | (4,909,235,000$) | (5,416,606,000$) | (4,585,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | .23% | 3.43% | (4.15%) | 44.07% | (62.06%) | (1.92%) | 3.07% | (12.23%) | 137.39% | 13.36% | 7.18% | 16.24% | 30.45% | 55.82% | 327.62% | 91.80% | 12.52% | 9.37% | (18.14%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 43.15% | (45.81%) | (48.61%) | (44.74%) | (66.34%) | 110.61% | 143.42% | 153.14% | 235.27% | 84.23% | 153.24% | 637.78% | 137.92% | 125.43% | 114.79% | 92.32% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | 33.55% | 20.74% | 6.78% | 18.59% | 36.66% | 20.20% | 12.33% | (15.74%) | 128.76% | 26.17% | 6.44% | 16.77% | 42.09% | 18.01% | (1.26%) | 3.56% | 37.27% | (5.11%) | (132.16%) | (452.60%) | 16.34% | (171.93%) | (40.46%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 12.82% | 13.96% | (11.81%) | (18.07%) | 16.46% | 7.87% | 28.06% | (144.50%) | 102.59% | 19.73% | (10.34%) | (25.32%) | 24.08% | 19.27% | (4.82%) | (33.71%) | 42.38% | 127.06% | 320.44% | (468.94%) | 188.27% | (131.47%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (3.10%) | .54% | (5.55%) | 34.32% | (92.11%) | (5.97%) | 5.89% | (32.51%) | 86.67% | 8.15% | 7.70% | 13.21% | 4.82% | 23.12% | 130.91% | 456.16% | 20.93% | 166.82% | (91.70%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 8,610,000,000$ | 7,782,000,000$ | 7,937,000,000$ | 8,412,000,000$ | 8,488,000,000$ | 8,002,000,000$ | 7,896,000,000$ | 8,165,000,000$ | 9,123,000,000$ | 5,059,000,000$ | 5,291,000,000$ | 5,560,000,000$ | 5,540,000,000$ | 5,245,000,000$ | 4,737,000,000$ | 4,775,000,000$ | 4,448,934,000$ | 3,393,201,000$ | 3,159,423,000$ | 2,901,000,000$ | (1,376,284,000$) | (1,646,645,000$) | (1,117,431,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 828,000,000$ | (155,000,000$) | (475,000,000$) | (76,000,000$) | 486,000,000$ | 106,000,000$ | (269,000,000$) | (958,000,000$) | 4,064,000,000$ | (232,000,000$) | (269,000,000$) | 20,000,000$ | 295,000,000$ | 508,000,000$ | (38,000,000$) | 326,066,000$ | 1,055,733,000$ | 233,778,000$ | 258,423,000$ | 4,277,284,000$ | 270,361,000$ | (529,214,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 10.64% | (1.95%) | (5.65%) | (.90%) | 6.07% | 1.34% | (3.30%) | (10.50%) | 80.33% | (4.39%) | (4.84%) | .36% | 5.62% | 10.72% | (.80%) | 7.33% | 31.11% | 7.40% | 8.91% | 310.79% | 16.42% | (47.36%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 122,000,000$ | (220,000,000$) | 41,000,000$ | 247,000,000$ | (635,000,000$) | 2,943,000,000$ | 2,605,000,000$ | 2,605,000,000$ | 3,583,000,000$ | (186,000,000$) | 554,000,000$ | 785,000,000$ | 1,091,066,000$ | 1,851,799,000$ | 1,577,577,000$ | 1,874,000,000$ | 5,825,218,000$ | 5,039,846,000$ | 4,276,854,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 1.44% | (2.75%) | .52% | 3.03% | (6.96%) | 58.17% | 49.24% | 46.85% | 64.68% | (3.55%) | 11.70% | 16.44% | 24.52% | 54.57% | 49.93% | 64.60% | 423.26% | 306.07% | 382.74% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 269,000,000$ | 327,000,000$ | 239,000,000$ | 224,000,000$ | 262,000,000$ | 297,000,000$ | 180,000,000$ | 187,000,000$ | 162,000,000$ | (372,000,000$) | 105,000,000$ | 191,653,000$ | 98,664,000$ | 140,383,000$ | (13,700,000$) | 275,734,000$ | 224,999,000$ | 299,787,000$ | 1,434,689,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | 750,000,000$ | | | | 752,000,000$ | | | | 650,000,000$ | 646,527,000$ | 649,418,000$ | 651,864,000$ | 653,000,000$ | 653,639,000$ | 654,554,000$ | 654,017,000$ | 656,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | .54% | (.45%) | (.38%) | (.17%) | (.10%) | (.14%) | .08% | (.30%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | (.27%) | | | | 15.69% | | | | (.46%) | (1.09%) | (.79%) | (.33%) | (.46%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | 27,000,000$ | | | | 40,000,000$ | | | | 34,000,000$ | 38,154,000$ | 42,426,000$ | 46,673,000$ | 52,000,000$ | 57,981,000$ | 63,653,000$ | 69,325,000$ | 75,886,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | (4,154,000$) | (4,272,000$) | (4,247,000$) | (5,327,000$) | (5,981,000$) | (5,672,000$) | (5,672,000$) | (6,561,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 23,064,000,000$ | 26,992,000,000$ | 25,056,000,000$ | 20,959,000,000$ | 22,172,000,000$ | 26,320,000,000$ | 24,537,000,000$ | 20,645,000,000$ | 21,439,000,000$ | 21,188,000,000$ | 20,018,000,000$ | 16,038,000,000$ | 16,076,590,000$ | 19,059,126,000$ | 17,068,442,000$ | 13,708,000,000$ | 13,582,003,000$ | 15,484,810,000$ | 12,339,077,000$ | 10,491,499,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (3,928,000,000$) | 1,936,000,000$ | 4,097,000,000$ | (1,213,000,000$) | (4,148,000,000$) | 1,783,000,000$ | 3,892,000,000$ | (794,000,000$) | 251,000,000$ | 1,170,000,000$ | 3,980,000,000$ | (38,590,000$) | (2,982,536,000$) | 1,990,684,000$ | 3,360,442,000$ | 125,997,000$ | (1,902,807,000$) | 3,145,733,000$ | 1,847,578,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 892,000,000$ | 672,000,000$ | 519,000,000$ | 314,000,000$ | 733,000,000$ | 5,132,000,000$ | 4,519,000,000$ | 4,607,000,000$ | 5,362,410,000$ | 2,128,874,000$ | 2,949,558,000$ | 2,330,000,000$ | 2,494,587,000$ | 3,574,316,000$ | 4,729,365,000$ | 3,216,501,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 14,454,000,000$ | 19,210,000,000$ | 17,119,000,000$ | 12,547,000,000$ | 13,684,000,000$ | 18,318,000,000$ | 16,641,000,000$ | 12,480,000,000$ | 12,316,000,000$ | 16,129,000,000$ | 14,727,000,000$ | 10,478,000,000$ | 10,536,454,000$ | 13,814,101,000$ | 12,331,026,000$ | 8,933,000,000$ | 9,133,069,000$ | 12,091,609,000$ | 9,179,654,000$ | 7,589,716,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (4,756,000,000$) | 2,091,000,000$ | 4,572,000,000$ | (1,137,000,000$) | (4,634,000,000$) | 1,677,000,000$ | 4,161,000,000$ | 164,000,000$ | (3,813,000,000$) | 1,402,000,000$ | 4,249,000,000$ | (58,454,000$) | (3,277,647,000$) | 1,483,075,000$ | 3,398,026,000$ | (200,069,000$) | (2,958,540,000$) | 2,911,955,000$ | 1,589,938,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 770,000,000$ | 892,000,000$ | 478,000,000$ | 67,000,000$ | 1,368,000,000$ | 2,189,000,000$ | 1,914,000,000$ | 2,002,000,000$ | 1,779,546,000$ | 2,314,899,000$ | 2,395,974,000$ | 1,545,000,000$ | 1,403,385,000$ | 1,722,492,000$ | 3,151,372,000$ | 1,343,284,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | 1.39x | 1.23x | 1.27x | 1.69x | 1.62x | 1.41x | 1.44x | 1.66x | 1.78x | 1.47x | 1.55x | 1.86x | 1.85x | 1.58x | 1.61x | 1.95x | 1.86x | 1.48x | 1.66x | 1.73x | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | 19,538,000,000$ | 23,180,000,000$ | 21,295,000,000$ | 17,180,000,000$ | 18,319,000,000$ | 22,252,000,000$ | 20,393,000,000$ | 16,509,000,000$ | 17,523,000,000$ | 20,052,000,000$ | 18,869,000,000$ | 14,861,000,000$ | 14,866,524,000$ | 17,825,649,000$ | 15,761,447,000$ | 12,386,000,000$ | 12,220,917,000$ | 14,095,982,000$ | 10,926,641,000$ | 8,916,386,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (3,642,000,000$) | 1,885,000,000$ | 4,115,000,000$ | (1,139,000,000$) | (3,933,000,000$) | 1,859,000,000$ | 3,884,000,000$ | (1,014,000,000$) | (2,529,000,000$) | 1,183,000,000$ | 4,008,000,000$ | (5,524,000$) | (2,959,125,000$) | 2,064,202,000$ | 3,375,447,000$ | 165,083,000$ | (1,875,065,000$) | 3,169,341,000$ | 2,010,255,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 14,039,000,000$ | 18,816,000,000$ | 16,730,000,000$ | 10,161,000,000$ | 11,336,000,000$ | 15,828,000,000$ | 14,139,000,000$ | 9,950,000,000$ | 9,821,000,000$ | 13,624,000,000$ | 12,212,000,000$ | 7,978,000,000$ | 8,015,327,000$ | 11,287,165,000$ | 9,773,782,000$ | 6,359,000,000$ | 6,559,314,000$ | 9,496,350,000$ | 6,573,192,000$ | 5,139,779,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (4,777,000,000$) | 2,086,000,000$ | 6,569,000,000$ | (1,175,000,000$) | (4,492,000,000$) | 1,689,000,000$ | 4,189,000,000$ | 129,000,000$ | (3,803,000,000$) | 1,412,000,000$ | 4,234,000,000$ | (37,327,000$) | (3,271,838,000$) | 1,513,383,000$ | 3,414,782,000$ | (200,314,000$) | (2,937,036,000$) | 2,923,158,000$ | 1,433,413,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .63x | .71x | .68x | .60x | .62x | .70x | .68x | .60x | .57x | .76x | .74x | .65x | .66x | .72x | .72x | .65x | .67x | .78x | .74x | .72x | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | 1,995,000,000$ | 1,994,000,000$ | 1,993,000,000$ | 1,992,000,000$ | 1,991,000,000$ | 1,990,000,000$ | 1,989,000,000$ | 1,988,000,000$ | 1,987,000,000$ | 1,985,659,000$ | 1,984,618,000$ | 1,983,578,000$ | 1,983,000,000$ | 1,981,496,000$ | 1,980,455,000$ | 1,979,398,000$ | 1,815,562,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,341,000$ | 1,041,000$ | 1,040,000$ | 578,000$ | 1,504,000$ | 1,041,000$ | 1,057,000$ | 163,836,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | 4,000,000$ | 4,000,000$ | 4,000,000$ | 4,000,000$ | 4,000,000$ | 4,341,000$ | 4,382,000$ | 4,422,000$ | 4,000,000$ | 4,163,000$ | 4,163,000$ | 4,180,000$ | 167,438,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | 299,000,000$ | | | | 313,000,000$ | | | | 354,000,000$ | | | | 435,962,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 7,528,000,000$ | 7,402,000,000$ | 7,600,000,000$ | 6,864,000,000$ | 7,670,000,000$ | 7,882,000,000$ | 7,829,000,000$ | 6,874,000,000$ | 8,175,000,000$ | 7,905,000,000$ | 8,166,000,000$ | 7,378,000,000$ | 7,523,688,000$ | 7,837,992,000$ | 6,886,628,000$ | 6,067,000,000$ | 5,994,698,000$ | 5,672,682,000$ | 4,482,641,000$ | 5,480,557,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 126,000,000$ | (198,000,000$) | 736,000,000$ | (806,000,000$) | (212,000,000$) | 53,000,000$ | 955,000,000$ | (1,301,000,000$) | 270,000,000$ | (261,000,000$) | 788,000,000$ | (145,688,000$) | (314,304,000$) | 951,364,000$ | 819,628,000$ | 72,302,000$ | 322,016,000$ | 1,190,041,000$ | (997,916,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (142,000,000$) | (480,000,000$) | (229,000,000$) | (10,000,000$) | (505,000,000$) | (23,000,000$) | (337,000,000$) | (504,000,000$) | 651,312,000$ | 67,008,000$ | 1,279,372,000$ | 1,311,000,000$ | 1,528,990,000$ | 2,165,310,000$ | 2,403,987,000$ | 586,443,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | 71,000,000$ | 6,000,000$ | 2,000,000$ | 4,000,000$ | 5,000,000$ | 5,000,000$ | 8,000,000$ | 6,000,000$ | 2,920,000$ | 6,649,000$ | 6,520,000$ | 421,911,000$ | 64,452,000$ | 59,867,000$ | 49,191,000$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 1,510,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |