| Applied Digital Corp. (APLD) |
| 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 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 38.17$ | 24.54$ | 22.92$ | 10.07$ | 5.62$ | 7.63$ | 8.24$ | 5.92$ | 4.26$ | 6.74$ | 6.24$ | 9.35$ | 2.24$ | 1.84$ | 1.80$ | 1.05$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 10,671,790,864$ | 6,863,491,373$ | 5,994,033,678$ | 2,262,907,370$ | 1,252,717,507$ | 1,643,190,124$ | 1,297,291,147$ | 726,004,379$ | 519,910,580$ | 715,932,150$ | 648,648,031$ | 887,329,296$ | 211,150,096$ | 173,399,644$ | 169,630,087$ | 104,164,616$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | 55.49% | 14.51% | 164.88% | 80.64% | (23.76%) | 26.66% | 78.69% | 39.64% | (27.38%) | 10.37% | (26.90%) | 320.24% | 21.77% | 2.22% | 62.85% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 751.89% | 317.69% | 362.04% | 211.69% | 140.95% | 129.52% | 100.00% | (18.18%) | 146.23% | 312.88% | 282.39% | 751.85% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 279,585,823 | 286,248,510 | 278,584,101 | 234,200,868 | 233,682,359 | 225,846,268 | 162,471,048 | 144,083,944 | 127,486,937 | 122,734,060 | 110,850,885 | 100,927,358 | 99,471,128 | 98,948,082 | 97,837,703 | 97,837,703 | 53,396,920 | 53,396,920 | 53,396,920 | 1,511,061 | 1,511,061 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (2.33%) | 2.75% | 18.95% | .22% | 3.47% | 39.01% | 12.76% | 13.02% | 3.87% | 10.72% | 9.83% | 1.46% | .53% | 1.14% | .00% | 83.23% | .00% | .00% | 3,433.74% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 19.64% | 26.75% | 71.47% | 62.55% | 83.30% | 84.01% | 46.57% | 42.76% | 28.17% | 24.04% | 13.30% | 3.16% | 86.29% | 85.31% | 83.23% | 6,374.77% | 3,433.74% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 50.72x | 32.62x | 49.95x | 24.97x | 9.03x | 12.73x | 9.60x | 5.31x | 3.61x | 6.24x | 7.65x | 16.02x | 5.17x | 6.23x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 7.36x | 4.73x | 5.74x | 4.55x | 2.76x | 3.78x | 5.36x | 5.82x | 4.39x | 4.60x | 5.07x | 14.91x | 3.47x | 2.73x | 2.48x | 1.44x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 126,589,000$ | 64,216,000$ | (33,300,000$) | 52,921,000$ | 36,163,000$ | 34,849,000$ | 14,742,000$ | 43,348,000$ | 42,203,000$ | 36,323,000$ | 22,038,000$ | 14,090,000$ | 12,340,000$ | 6,924,000$ | 7,523,000$ | 1,026,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 97.13% | 292.84% | (162.92%) | 46.34% | 3.77% | 136.39% | (65.99%) | 2.71% | 16.19% | 64.82% | 56.41% | 14.18% | 78.22% | (7.96%) | 633.24% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 250.05% | 84.27% | (325.89%) | 22.08% | (14.31%) | (4.06%) | (33.11%) | 207.65% | 242.00% | 424.60% | 192.94% | 1,273.29% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 210,426,000$ | 120,000,000$ | 90,633,000$ | 138,675,000$ | 129,102,000$ | 135,142,000$ | 136,616,000$ | 143,912,000$ | 114,654,000$ | 84,791,000$ | 55,392,000$ | 40,877,000$ | 27,813,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 75.36% | 32.40% | (34.64%) | 7.42% | (4.47%) | (1.08%) | (5.07%) | 25.52% | 35.22% | 53.07% | 35.51% | 46.97% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 62.99% | (11.21%) | (33.66%) | (3.64%) | 12.60% | 59.38% | 146.64% | 252.06% | 312.23% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 20.57% | 13.41% | (83.52%) | 7.14% | 37.34% | 34.74% | 68.78% | (8.57%) | 29.46% | 30.57% | 27.63% | 25.25% | 4.28% | 12.00% | 1.20% | (102.05%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 7.16% | 96.93% | (90.66%) | (30.19%) | 2.60% | (34.05%) | 77.35% | (38.03%) | (1.10%) | 2.94% | 2.38% | 20.97% | (7.72%) | 10.81% | 103.24% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (16.77%) | (21.33%) | (152.30%) | 15.71% | 7.88% | 4.17% | 41.16% | (33.81%) | 25.18% | 18.56% | 26.43% | 127.29% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | (30,957,000$) | (22,293,000$) | 11,229,000$ | (18,943,000$) | (12,805,000$) | 25,293,000$ | 37,882,000$ | (55,456,000$) | (7,912,000$) | (7,368,000$) | (5,036,000$) | (6,989,000$) | (26,698,000$) | (4,177,000$) | (4,266,000$) | (2,417,000$) | (1,355,000$) | (13,038,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (38.86%) | (298.53%) | 159.28% | (47.93%) | (150.63%) | (33.23%) | 168.31% | (600.91%) | (7.38%) | (46.31%) | 27.94% | 73.82% | (539.17%) | 2.09% | (76.50%) | (78.38%) | 89.61% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (141.76%) | (188.14%) | (70.36%) | 65.84% | (61.84%) | 443.28% | 852.22% | (693.48%) | 70.37% | (76.40%) | (18.05%) | (189.16%) | (1,870.33%) | 67.96% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | (60,964,000$) | (42,812,000$) | 4,774,000$ | 31,427,000$ | (5,086,000$) | (193,000$) | (32,854,000$) | (75,772,000$) | (27,305,000$) | (46,091,000$) | (42,900,000$) | (42,130,000$) | (37,558,000$) | (12,215,000$) | (21,076,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (42.40%) | (996.77%) | (84.81%) | 717.91% | (2,535.23%) | 99.41% | 56.64% | (177.50%) | 40.76% | (7.44%) | (1.83%) | (12.17%) | (207.47%) | 42.04% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (1,098.66%) | (22,082.38%) | 114.53% | 141.48% | 81.37% | 99.58% | 23.42% | (79.85%) | 27.30% | (277.33%) | (103.55%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | (24.46%) | (34.72%) | (33.72%) | (35.80%) | (35.41%) | 72.58% | 256.97% | (127.93%) | (18.75%) | (20.29%) | (22.85%) | (49.60%) | (216.35%) | (60.33%) | (56.71%) | (235.58%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 10.26% | (1.00%) | 2.07% | (.39%) | (107.99%) | (184.39%) | 384.90% | (109.19%) | 1.54% | 2.57% | 26.75% | 166.75% | (156.03%) | (3.62%) | 178.87% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 10.95% | (107.30%) | (290.69%) | 92.14% | (16.66%) | 92.86% | 279.82% | (78.33%) | 197.61% | 40.04% | 33.86% | 185.97% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | (14,450,000$) | (16,926,000$) | (52,537,000$) | (35,555,000$) | (138,726,000$) | (4,247,000$) | (64,450,000$) | (62,838,000$) | (10,529,000$) | (11,854,000$) | (6,856,000$) | (7,341,000$) | (26,750,000$) | (4,659,000$) | (2,817,000$) | (6,445,000$) | (171,000$) | (14,097,000$) | (345,000$) | (77,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 14.63% | 67.78% | (47.76%) | 74.37% | (3,166.45%) | 93.41% | (2.57%) | (496.81%) | 11.18% | (72.90%) | 6.61% | 72.56% | (474.16%) | (65.39%) | 56.29% | (3,669.01%) | 98.79% | (3,986.09%) | (348.05%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 89.58% | (298.54%) | 18.48% | 43.42% | (1,217.56%) | 64.17% | (840.05%) | (755.99%) | 60.64% | (154.43%) | (143.38%) | (13.90%) | (15,543.28%) | 66.95% | (716.52%) | (8,270.13%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | (119,468,000$) | (243,744,000$) | (231,065,000$) | (242,978,000$) | (270,261,000$) | (142,064,000$) | (149,671,000$) | (92,077,000$) | (36,580,000$) | (52,801,000$) | (45,606,000$) | (41,567,000$) | (40,671,000$) | (14,092,000$) | (23,530,000$) | (21,058,000$) | (14,690,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 50.99% | (5.49%) | 4.90% | 10.10% | (90.24%) | 5.08% | (62.55%) | (151.71%) | 30.72% | (15.78%) | (9.72%) | (2.20%) | (188.61%) | 40.11% | (11.74%) | (43.35%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 55.80% | (71.57%) | (54.38%) | (163.89%) | (638.82%) | (169.06%) | (228.18%) | (121.52%) | 10.06% | (274.69%) | (93.82%) | (97.39%) | (176.86%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | (11.42%) | (26.36%) | 157.77% | (67.19%) | (383.61%) | (12.19%) | (437.19%) | (144.96%) | (24.95%) | (32.64%) | (31.11%) | (52.10%) | (216.78%) | (67.29%) | (37.45%) | (628.17%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 14.94% | (184.13%) | 224.95% | 316.43% | (371.43%) | 425.00% | (292.22%) | (120.01%) | 7.69% | (1.53%) | 20.99% | 164.67% | (149.49%) | (29.84%) | 590.72% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 372.20% | (14.17%) | 594.96% | 77.78% | (358.67%) | 20.45% | (406.08%) | (92.86%) | 191.83% | 34.65% | 6.34% | 576.07% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 1,449,629,000$ | 1,044,260,000$ | 497,688,000$ | 454,648,000$ | 434,572,000$ | 241,846,000$ | 124,830,000$ | 118,488,000$ | 155,658,000$ | 127,948,000$ | 59,517,000$ | 60,850,000$ | 63,509,000$ | 68,307,000$ | 72,259,000$ | (8,609,000$) | (922,000$) | (750,000$) | (2,583,000$) | (2,238,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 405,369,000$ | 546,572,000$ | 43,040,000$ | 20,076,000$ | 192,726,000$ | 117,016,000$ | 6,342,000$ | (37,170,000$) | 27,710,000$ | 68,431,000$ | (1,333,000$) | (2,659,000$) | (4,798,000$) | (3,952,000$) | 80,868,000$ | (7,687,000$) | (172,000$) | 1,833,000$ | (345,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 38.82% | 109.82% | 9.47% | 4.62% | 79.69% | 93.74% | 5.35% | (23.88%) | 21.66% | 114.98% | (2.19%) | (4.19%) | (7.02%) | (5.47%) | 939.34% | (833.73%) | (22.93%) | 70.96% | (15.42%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 1,015,057,000$ | 802,414,000$ | 372,858,000$ | 336,160,000$ | 278,914,000$ | 113,898,000$ | 65,313,000$ | 57,638,000$ | 92,149,000$ | 59,641,000$ | (12,742,000$) | 69,459,000$ | 64,431,000$ | 69,057,000$ | 74,842,000$ | (6,371,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 233.58% | 331.79% | 298.69% | 283.71% | 179.18% | 89.02% | 109.74% | 94.72% | 145.10% | 87.31% | (17.63%) | 806.82% | 6,988.18% | 9,207.60% | 2,897.48% | (284.67%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | 1,570,000$ | 1,576,000$ | 1,402,000$ | 541,000$ | 628,000$ | 44,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 441,092,000$ | 563,454,000$ | 95,577,000$ | 55,623,000$ | 362,686,000$ | 121,289,000$ | 70,775,000$ | 25,664,000$ | 38,226,000$ | 79,879,000$ | 5,139,000$ | 4,360,000$ | 21,818,000$ | 584,000$ | 84,636,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | 62,000$ | 62,000$ | 62,000$ | 62,000$ | 62,000$ | 62,000$ | | | 62,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 5,229,344,000$ | 2,398,995,000$ | 1,870,090,000$ | 1,707,347,000$ | 1,543,169,000$ | 937,732,000$ | 762,867,000$ | 643,168,000$ | 480,654,000$ | 349,153,000$ | 263,957,000$ | 207,607,000$ | 167,443,000$ | 145,920,000$ | 119,980,000$ | 63,494,000$ | | | 15,052,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 2,830,349,000$ | 528,905,000$ | 162,743,000$ | 164,178,000$ | 605,437,000$ | 174,865,000$ | 119,699,000$ | 162,514,000$ | 131,501,000$ | 85,196,000$ | 56,350,000$ | 40,164,000$ | 21,523,000$ | 25,940,000$ | 56,486,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 3,686,175,000$ | 1,461,263,000$ | 1,107,223,000$ | 1,064,179,000$ | 1,062,515,000$ | 588,579,000$ | 498,910,000$ | 435,561,000$ | 313,211,000$ | 203,233,000$ | 143,977,000$ | 144,113,000$ | | | 104,928,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 3,157,525,000$ | 1,291,007,000$ | 1,236,365,000$ | 1,209,480,000$ | 1,052,815,000$ | 640,604,000$ | 638,037,000$ | 524,680,000$ | 324,996,000$ | 221,205,000$ | 194,278,000$ | 136,212,000$ | 95,473,000$ | 69,019,000$ | 40,745,000$ | 24,152,000$ | | | 2,500,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 1,866,518,000$ | 54,642,000$ | 26,885,000$ | 156,665,000$ | 412,211,000$ | 2,567,000$ | 113,357,000$ | 199,684,000$ | 103,791,000$ | 26,927,000$ | 58,066,000$ | 40,739,000$ | 26,454,000$ | 28,274,000$ | 16,593,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 2,104,710,000$ | 650,403,000$ | 598,328,000$ | 684,800,000$ | 727,819,000$ | 419,399,000$ | 443,759,000$ | 388,468,000$ | 229,523,000$ | 152,186,000$ | 153,533,000$ | 112,060,000$ | | | 38,245,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | 4.82x | .65x | .77x | .70x | .77x | .22x | .73x | .30x | .18x | .22x | .40x | .22x | .30x | .87x | 1.39x | .82x | | | 4.70x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | 2,717,317,000$ | 641,735,000$ | 430,593,000$ | 274,259,000$ | 328,388,000$ | 84,110,000$ | 404,144,000$ | 105,701,000$ | 36,457,000$ | 33,548,000$ | 45,668,000$ | 24,390,000$ | 20,747,000$ | 42,380,000$ | 40,362,000$ | 18,668,000$ | | | 11,755,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 2,075,582,000$ | 211,142,000$ | 156,334,000$ | (54,129,000$) | 244,278,000$ | (320,034,000$) | 298,443,000$ | 69,244,000$ | 2,909,000$ | (12,120,000$) | 21,278,000$ | 3,643,000$ | (21,633,000$) | 2,018,000$ | 21,694,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 563,401,000$ | 985,493,000$ | 558,144,000$ | 393,581,000$ | 424,353,000$ | 386,665,000$ | 554,112,000$ | 349,160,000$ | 202,423,000$ | 151,679,000$ | 115,460,000$ | 108,600,000$ | 70,206,000$ | 48,667,000$ | 28,998,000$ | 22,819,000$ | | | 2,500,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (422,092,000$) | 427,349,000$ | 164,563,000$ | (30,772,000$) | 37,688,000$ | (167,447,000$) | 204,952,000$ | 146,737,000$ | 50,744,000$ | 36,219,000$ | 6,860,000$ | 38,394,000$ | 21,539,000$ | 19,669,000$ | 6,179,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .60x | .54x | .66x | .71x | .68x | .68x | .84x | .82x | .68x | .63x | .74x | .66x | .57x | .47x | .34x | .38x | | | .17x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | 7,190,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 737,000$ | 908,000$ | 1,073,000$ | 132,175,000$ | 120,917,000$ | 126,264,000$ | 131,445,000$ | 82,283,000$ | 61,211,000$ | 11,380,000$ | | | | | 1,127,000$ | 1,154,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 1,913,436,000$ | 73,911,000$ | 41,552,000$ | 68,743,000$ | 286,237,000$ | 58,215,000$ | 3,339,000$ | 4,435,000$ | 9,217,000$ | 5,942,000$ | 28,999,000$ | 8,421,000$ | 10,512,000$ | 33,330,000$ | 38,798,000$ | 11,961,000$ | | | 11,750,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 1,839,525,000$ | 32,359,000$ | (27,191,000$) | (217,494,000$) | 228,022,000$ | 54,876,000$ | (1,096,000$) | (4,782,000$) | 3,275,000$ | (23,057,000$) | 20,578,000$ | (2,091,000$) | (22,818,000$) | (5,468,000$) | 26,837,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 1,627,199,000$ | 15,696,000$ | 38,213,000$ | 64,308,000$ | 277,020,000$ | 52,273,000$ | (25,660,000$) | (3,986,000$) | (1,295,000$) | (27,388,000$) | (9,799,000$) | (3,540,000$) | | | 27,048,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 17,996,000$ | 4,404,000$ | 2,355,000$ | 2,074,000$ | 919,000$ | 352,000$ | 364,000$ | 356,000$ | 112,000$ | | | | 13,000$ | 77,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |