| AppLovin Corp (APP) |
| 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-Dec-31 | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 434.87$ | 673.83$ | 718.52$ | 349.96$ | 264.97$ | 323.84$ | 130.48$ | 83.20$ | 69.24$ | 39.88$ | 39.96$ | 25.71$ | 15.77$ | 10.53$ | 19.50$ | 34.47$ | 55.09$ | 94.19$ | 72.32$ | 75.28$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 147,122,174,310$ | 228,113,691,390$ | 243,422,004,056$ | 118,413,011,188$ | 90,100,859,583$ | 108,642,212,701$ | 43,602,324,930$ | 27,367,734,521$ | 23,533,755,939$ | 13,389,384,129$ | 13,925,924,655$ | 9,544,997,725$ | 5,894,118,612$ | 3,913,470,056$ | 7,275,223,035$ | 12,936,109,764$ | 20,663,672,842$ | 35,193,258,506$ | 26,914,995,870$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (35.51%) | (6.29%) | 105.57% | 31.42% | (17.07%) | 149.17% | 59.32% | 16.29% | 75.76% | (3.85%) | 45.90% | 61.94% | 50.61% | (46.21%) | (43.76%) | (37.40%) | (41.29%) | 30.76% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 63.29% | 109.97% | 458.28% | 332.67% | 282.86% | 711.41% | 213.10% | 186.72% | 299.28% | 242.14% | 91.42% | (26.21%) | (71.48%) | (88.88%) | (72.97%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 338,313,000 | 338,533,000 | 338,782,503 | 338,361,559 | 340,042,000 | 335,481,141 | 334,168,646 | 328,958,886 | 339,886,712 | 335,783,928 | 348,496,613 | 371,256,232 | 373,873,683 | 371,649,578 | 373,184,049 | 375,286,039 | 375,089,360 | 373,641,135 | 372,165,319 | 227,382,048 | 226,364,401 | 224,931,718 | 219,964,017 | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (.07%) | (.07%) | .12% | (.49%) | 1.36% | .39% | 1.58% | (3.22%) | 1.22% | (3.65%) | (6.13%) | (.70%) | .60% | (.41%) | (.56%) | .05% | .39% | .40% | 63.67% | .45% | .64% | 2.26% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (.51%) | .91% | 1.38% | 2.86% | .05% | (.09%) | (4.11%) | (11.39%) | (9.09%) | (9.65%) | (6.62%) | (1.07%) | (.32%) | (.53%) | .27% | 65.05% | 65.70% | 66.11% | 69.19% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 25.34x | 39.29x | 47.29x | 25.87x | 22.36x | 30.15x | 20.60x | 12.76x | 10.77x | 7.27x | 4.59x | 3.31x | 2.03x | 1.39x | 2.50x | 4.43x | 7.34x | 12.60x | 10.73x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 44.14x | 68.43x | 86.02x | 48.76x | 46.95x | 68.87x | 37.90x | 33.22x | 39.62x | 37.74x | 134.10x | 485.55x | - | - | - | - | - | 1,130.09x | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 68.92x | 106.86x | 165.15x | 101.46x | 156.58x | 99.69x | 46.47x | 33.59x | 30.96x | 10.66x | 12.71x | 6.29x | 3.10x | 2.06x | 3.87x | 6.78x | 10.27x | 16.46x | 13.14x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 1,657,944,000$ | 1,405,045,000$ | 1,258,754,000$ | 1,484,021,000$ | 999,487,000$ | 835,186,000$ | 711,015,000$ | 1,058,115,000$ | (488,064,000$) | 864,256,000$ | 750,165,000$ | 715,405,000$ | 702,307,000$ | 713,099,000$ | 776,231,000$ | 625,421,000$ | 793,470,000$ | 726,951,000$ | 668,806,000$ | 603,877,000$ | 509,837,000$ | 381,740,000$ | 299,331,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 18.00% | 11.62% | (15.18%) | 48.48% | 19.67% | 17.46% | (32.80%) | 316.80% | (156.47%) | 15.21% | 4.86% | 1.87% | (1.51%) | (8.13%) | 24.11% | (21.18%) | 9.15% | 8.69% | 10.75% | 18.45% | 33.56% | 27.53% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 65.88% | 68.23% | 77.04% | 40.25% | 304.79% | (3.36%) | (5.22%) | 47.90% | (169.49%) | 21.20% | (3.36%) | 14.39% | (11.49%) | (1.91%) | 16.06% | 3.57% | 55.63% | 90.43% | 123.43% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 5,805,764,000$ | 5,147,307,000$ | 4,577,448,000$ | 4,029,709,000$ | 3,603,803,000$ | 2,116,252,000$ | 2,145,322,000$ | 2,184,472,000$ | 1,841,762,000$ | 3,032,133,000$ | 2,880,976,000$ | 2,907,042,000$ | 2,817,058,000$ | 2,908,221,000$ | 2,922,073,000$ | 2,814,648,000$ | 2,793,104,000$ | 2,509,471,000$ | 2,164,260,000$ | 1,794,785,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 12.79% | 12.45% | 13.59% | 11.82% | 70.29% | (1.36%) | (1.79%) | 18.61% | (39.26%) | 5.25% | (.90%) | 3.19% | (3.14%) | (.47%) | 3.82% | .77% | 11.30% | 15.95% | 20.59% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 61.10% | 143.23% | 113.37% | 84.47% | 95.67% | (30.21%) | (25.54%) | (24.86%) | (34.62%) | 4.26% | (1.41%) | 3.28% | .86% | 15.89% | 35.02% | 56.82% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 88.93% | 87.56% | 87.68% | 81.72% | 84.65% | 85.52% | 82.88% | 72.20% | 12.11% | 69.33% | 65.53% | 63.38% | 47.41% | 57.79% | 60.85% | 54.95% | 66.59% | 65.05% | 63.24% | 63.06% | 61.16% | 57.29% | 60.56% | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 1.38% | (.13%) | 5.96% | (2.93%) | (.87%) | 2.65% | 10.67% | 60.09% | (57.22%) | 3.80% | 2.15% | 15.98% | (10.39%) | (3.05%) | 5.90% | (11.64%) | 1.53% | 1.81% | .18% | 1.90% | 3.88% | (3.28%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 4.28% | 2.03% | 4.81% | 9.52% | 72.55% | 16.19% | 17.34% | 8.82% | (35.30%) | 11.54% | 4.69% | 8.44% | (19.18%) | (7.26%) | (2.39%) | (8.12%) | 5.43% | 7.77% | 2.68% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | 1,275,243,000$ | 1,079,007,000$ | 957,682,000$ | 663,471,000$ | 628,334,000$ | 534,299,000$ | 384,422,000$ | 339,559,000$ | 393,718,000$ | 186,318,000$ | 131,328,000$ | 61,047,000$ | (22,426,000$) | 49,267,000$ | 53,355,000$ | (127,987,000$) | 58,525,000$ | 45,048,000$ | 34,978,000$ | 11,465,000$ | (4,958,000$) | (75,458,000$) | (6,762,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 18.19% | 12.67% | 44.34% | 5.59% | 17.60% | 38.99% | 13.21% | (13.76%) | 111.32% | 41.87% | 115.13% | 372.22% | (145.52%) | (7.66%) | 141.69% | (318.69%) | 29.92% | 28.79% | 205.09% | 331.24% | 93.43% | (1,015.91%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 102.96% | 101.95% | 149.12% | 95.39% | 59.59% | 186.77% | 192.72% | 456.23% | 1,855.63% | 278.18% | 146.14% | 147.70% | (138.32%) | 9.37% | 52.54% | (1,216.33%) | 1,280.42% | 159.70% | 617.27% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 3,975,403,000$ | 3,328,494,000$ | 2,783,786,000$ | 2,210,526,000$ | 1,886,614,000$ | 1,651,998,000$ | 1,304,017,000$ | 1,050,923,000$ | 772,411,000$ | 356,267,000$ | 219,216,000$ | 141,243,000$ | (47,791,000$) | 33,160,000$ | 28,941,000$ | 10,564,000$ | 150,016,000$ | 86,533,000$ | (33,973,000$) | (75,713,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 19.44% | 19.57% | 25.93% | 17.17% | 14.20% | 26.69% | 24.08% | 36.06% | 116.81% | 62.52% | 55.21% | 395.54% | (244.12%) | 14.58% | 173.96% | (92.96%) | 73.36% | 354.71% | 55.13% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 110.72% | 101.48% | 113.48% | 110.34% | 144.25% | 363.70% | 494.86% | 644.05% | 1,716.23% | 974.39% | 657.46% | 1,237.02% | (131.86%) | (61.68%) | 185.19% | 113.95% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | 76.92% | 76.80% | 76.08% | 44.71% | 62.87% | 63.97% | 54.07% | 32.09% | (80.67%) | 21.56% | 17.51% | 8.53% | (3.19%) | 6.91% | 6.87% | (20.46%) | 7.38% | 6.20% | 5.23% | 1.90% | (.97%) | (19.77%) | (2.26%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | .12% | .71% | 31.37% | (18.16%) | (1.11%) | 9.91% | 21.98% | 112.76% | (102.23%) | 4.05% | 8.97% | 11.73% | (10.10%) | .04% | 27.34% | (27.84%) | 1.18% | .97% | 3.33% | 2.87% | 18.80% | (17.51%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 14.05% | 12.82% | 22.02% | 12.62% | 143.54% | 42.42% | 36.56% | 23.56% | (77.48%) | 14.65% | 10.63% | 29.00% | (10.57%) | .71% | 1.64% | (22.36%) | 8.35% | 25.96% | 7.49% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 1,102,256,000$ | 835,545,000$ | 819,531,000$ | 576,419,000$ | 599,204,000$ | 434,420,000$ | 309,969,000$ | 236,183,000$ | 172,233,000$ | 108,639,000$ | 80,357,000$ | (4,518,000$) | (79,512,000$) | 23,662,000$ | (21,799,000$) | (115,298,000$) | 31,407,000$ | 142,000$ | 14,364,000$ | (10,575,000$) | (18,973,000$) | (89,914,000$) | (21,711,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 31.92% | 1.95% | 42.18% | (3.80%) | 37.93% | 40.15% | 31.24% | 37.13% | 58.54% | 35.20% | 1,878.60% | 94.32% | (436.03%) | 208.55% | 81.09% | (467.11%) | 22,017.61% | (99.01%) | 235.83% | 44.26% | 78.90% | (314.14%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 83.95% | 92.34% | 164.39% | 144.06% | 247.90% | 299.88% | 285.74% | 5,327.60% | 316.61% | 359.13% | 468.63% | 96.08% | (353.17%) | 16,563.38% | (251.76%) | (990.29%) | 265.54% | 100.16% | 166.16% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 3,333,751,000$ | 2,830,699,000$ | 2,429,574,000$ | 1,920,012,000$ | 1,579,776,000$ | 1,152,805,000$ | 827,024,000$ | 597,412,000$ | 356,711,000$ | 104,966,000$ | 19,989,000$ | (82,167,000$) | (192,947,000$) | (82,028,000$) | (105,548,000$) | (69,385,000$) | 35,338,000$ | (15,042,000$) | (105,098,000$) | (141,173,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 17.77% | 16.51% | 26.54% | 21.54% | 37.04% | 39.39% | 38.43% | 67.48% | 239.84% | 425.12% | 124.33% | 57.42% | (135.22%) | 22.28% | (52.12%) | (296.35%) | 334.93% | 85.69% | 25.55% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 111.03% | 145.55% | 193.77% | 221.39% | 342.87% | 998.27% | 4,037.40% | 827.07% | 284.88% | 227.96% | 118.94% | (18.42%) | (646.00%) | (445.33%) | (.43%) | 50.85% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | 66.48% | 59.47% | 65.11% | 38.84% | 59.95% | 52.02% | 43.60% | 22.32% | (35.29%) | 12.57% | 10.71% | (.63%) | (11.32%) | 3.32% | (2.81%) | (18.44%) | 3.96% | .02% | 2.15% | (1.75%) | (3.72%) | (23.55%) | (7.25%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 7.02% | (5.64%) | 26.27% | (21.11%) | 7.94% | 8.42% | 21.27% | 57.61% | (47.86%) | 1.86% | 11.34% | 10.69% | (14.64%) | 6.13% | 15.63% | (22.39%) | 3.94% | (2.13%) | 3.90% | 1.97% | 19.83% | (16.30%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 6.53% | 7.45% | 21.51% | 16.52% | 95.24% | 39.45% | 32.88% | 22.95% | (23.97%) | 9.25% | 13.52% | 17.80% | (15.28%) | 3.30% | (4.96%) | (16.68%) | 7.68% | 23.57% | 9.40% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 2,134,671,000$ | 1,473,920,000$ | 1,167,127,000$ | 575,421,000$ | 1,089,818,000$ | 938,206,000$ | 814,836,000$ | 760,204,000$ | 1,256,329,000$ | 1,095,790,000$ | 1,517,400,000$ | 1,898,580,000$ | 1,902,677,000$ | 1,881,902,000$ | 1,907,175,000$ | 2,012,295,000$ | 2,138,090,000$ | 2,049,059,000$ | 1,997,441,000$ | (129,977,000$) | (158,545,000$) | (194,059,000$) | (226,468,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 660,751,000$ | 306,793,000$ | 591,706,000$ | (514,397,000$) | 151,612,000$ | 123,370,000$ | 54,632,000$ | (496,125,000$) | 160,539,000$ | (421,610,000$) | (381,180,000$) | (4,097,000$) | 20,775,000$ | (25,273,000$) | (105,120,000$) | (125,795,000$) | 89,031,000$ | 51,618,000$ | 2,127,418,000$ | 28,568,000$ | 35,514,000$ | 32,409,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 44.83% | 26.29% | 102.83% | (47.20%) | 16.16% | 15.14% | 7.19% | (39.49%) | 14.65% | (27.79%) | (20.08%) | (.22%) | 1.10% | (1.33%) | (5.22%) | (5.88%) | 4.35% | 2.58% | 1,636.77% | 18.02% | 18.30% | 14.31% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 1,044,853,000$ | 535,714,000$ | 352,291,000$ | (184,783,000$) | (166,511,000$) | (157,584,000$) | (702,564,000$) | (1,138,376,000$) | (646,348,000$) | (786,112,000$) | (389,775,000$) | (113,715,000$) | (235,413,000$) | (167,157,000$) | (90,266,000$) | 2,142,272,000$ | 2,296,635,000$ | 2,243,118,000$ | 2,223,909,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 95.87% | 57.10% | 43.24% | (24.31%) | (13.25%) | (14.38%) | (46.30%) | (59.96%) | (33.97%) | (41.77%) | (20.44%) | (5.65%) | (11.01%) | (8.16%) | (4.52%) | 1,648.19% | 1,448.57% | 1,155.90% | 982.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 18,552,000$ | (20,901,000$) | (25,743,000$) | (119,057,000$) | (398,889,000$) | (179,702,000$) | (248,605,000$) | (713,686,000$) | (40,077,000$) | (513,122,000$) | (458,383,000$) | (9,585,000$) | 43,524,000$ | (37,250,000$) | (14,007,000$) | 2,994,000$ | 75,559,000$ | 69,695,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 1,539,986,000$ | 1,540,889,000$ | 1,539,301,000$ | 1,639,796,000$ | 1,457,685,000$ | 1,852,299,000$ | 1,821,913,000$ | 1,827,197,000$ | 1,497,109,000$ | 1,813,567,000$ | 1,830,710,000$ | 1,833,699,000$ | 1,823,755,000$ | 1,763,170,000$ | 1,819,104,000$ | 1,584,928,000$ | 966,427,000$ | 997,661,000$ | 1,016,074,000$ | | 249,773,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (.06%) | .10% | (6.13%) | 12.49% | (21.30%) | 1.67% | (.29%) | (.85%) | (17.45%) | (.94%) | (.16%) | .55% | 3.44% | (3.08%) | 14.78% | 64.00% | (3.13%) | (1.81%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 5.65% | (16.81%) | (15.51%) | (10.26%) | (20.90%) | 2.14% | (.48%) | (.36%) | (17.91%) | 2.86% | .64% | 15.70% | 88.71% | 76.73% | 79.03% | | 286.92% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 396,714,000$ | 421,868,000$ | 448,179,000$ | 855,046,000$ | 472,851,000$ | 1,023,643,000$ | 1,101,935,000$ | 1,198,122,000$ | 1,292,635,000$ | 1,386,591,000$ | 1,493,996,000$ | 1,574,547,000$ | 1,677,660,000$ | 1,889,163,000$ | 2,028,974,000$ | 2,018,098,000$ | 1,709,347,000$ | 1,758,796,000$ | 1,675,669,000$ | | 1,086,332,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (25,154,000$) | (26,311,000$) | (406,867,000$) | 382,195,000$ | (550,792,000$) | (78,292,000$) | (96,187,000$) | (94,513,000$) | (93,956,000$) | (107,405,000$) | (80,551,000$) | (103,113,000$) | (211,503,000$) | (139,811,000$) | 10,876,000$ | 308,751,000$ | (49,449,000$) | 83,127,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 25,605,000$ | 25,618,000$ | 23,352,000$ | 70,743,000$ | 23,117,000$ | 23,291,000$ | 23,203,000$ | 104,961,000$ | (247,038,000$) | 110,227,000$ | 112,918,000$ | 115,432,000$ | 122,977,000$ | 127,878,000$ | 142,769,000$ | 121,011,000$ | 106,935,000$ | 102,824,000$ | 101,234,000$ | 85,394,000$ | 93,783,000$ | 68,585,000$ | 47,288,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 7,259,610,000$ | 6,343,035,000$ | 5,959,497,000$ | 5,706,701,000$ | 5,869,259,000$ | 5,442,484,000$ | 5,269,466,000$ | 5,262,517,000$ | 5,359,187,000$ | 5,005,228,000$ | 5,482,120,000$ | 5,915,840,000$ | 5,847,846,000$ | 5,805,398,000$ | 5,930,828,000$ | 6,167,193,000$ | 6,163,579,000$ | 4,567,760,000$ | 4,599,571,000$ | | 2,154,593,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 916,575,000$ | 383,538,000$ | 252,796,000$ | (162,558,000$) | 426,775,000$ | 173,018,000$ | 6,949,000$ | (96,670,000$) | 353,959,000$ | (476,892,000$) | (433,720,000$) | 67,994,000$ | 42,448,000$ | (125,430,000$) | (236,365,000$) | 3,614,000$ | 1,595,819,000$ | (31,811,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 1,390,351,000$ | 900,551,000$ | 690,031,000$ | 444,184,000$ | 510,072,000$ | 437,256,000$ | (212,654,000$) | (653,323,000$) | (488,659,000$) | (800,170,000$) | (448,708,000$) | (251,353,000$) | (315,733,000$) | 1,237,638,000$ | 1,331,257,000$ | | 4,008,986,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 5,124,939,000$ | 4,869,115,000$ | 4,792,370,000$ | 5,131,280,000$ | 4,779,441,000$ | 4,504,278,000$ | 4,454,630,000$ | 4,502,313,000$ | 4,102,858,000$ | 3,909,438,000$ | 3,964,720,000$ | 4,017,260,000$ | 3,945,169,000$ | 3,923,496,000$ | 4,023,544,000$ | 4,154,738,000$ | 4,025,288,000$ | 2,518,541,000$ | 2,601,934,000$ | | 2,312,829,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 255,824,000$ | 76,745,000$ | (338,910,000$) | 351,839,000$ | 275,163,000$ | 49,648,000$ | (47,683,000$) | 399,455,000$ | 193,420,000$ | (55,282,000$) | (52,540,000$) | 72,091,000$ | 21,673,000$ | (100,048,000$) | (131,194,000$) | 129,450,000$ | 1,506,747,000$ | (83,393,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 345,498,000$ | 364,837,000$ | 337,740,000$ | 628,967,000$ | 676,583,000$ | 594,840,000$ | 489,910,000$ | 485,053,000$ | 157,689,000$ | (14,058,000$) | (58,824,000$) | (137,478,000$) | (80,119,000$) | 1,404,955,000$ | 1,421,610,000$ | | 1,712,459,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | 3.32x | 3.25x | 2.74x | 1.68x | 2.19x | 2.41x | 2.28x | 2.11x | 1.71x | 1.61x | 2.87x | 3.31x | 3.35x | 3.36x | 2.82x | 2.93x | 5.05x | 2.85x | 2.85x | | 1.11x | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | 4,430,792,000$ | 3,487,566,000$ | 2,992,689,000$ | 2,367,334,000$ | 2,312,190,000$ | 1,875,420,000$ | 1,660,270,000$ | 1,607,888,000$ | 1,616,163,000$ | 1,300,792,000$ | 1,696,268,000$ | 2,048,357,000$ | 1,939,083,000$ | 1,824,249,000$ | 1,817,297,000$ | 2,298,101,000$ | 3,235,064,000$ | 1,626,365,000$ | 1,716,845,000$ | | 662,994,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 943,226,000$ | 494,877,000$ | 625,355,000$ | 55,144,000$ | 436,770,000$ | 215,150,000$ | 52,382,000$ | (8,275,000$) | 315,371,000$ | (395,476,000$) | (352,089,000$) | 109,274,000$ | 114,834,000$ | 6,952,000$ | (480,804,000$) | (936,963,000$) | 1,608,699,000$ | (90,480,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 1,333,788,000$ | 1,073,133,000$ | 1,093,885,000$ | 1,409,224,000$ | 1,057,472,000$ | 779,536,000$ | 729,591,000$ | 762,524,000$ | 944,122,000$ | 805,474,000$ | 591,940,000$ | 619,570,000$ | 578,958,000$ | 543,633,000$ | 644,589,000$ | 785,117,000$ | 640,097,000$ | 569,768,000$ | 603,179,000$ | | 598,052,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 260,655,000$ | (20,752,000$) | (315,339,000$) | 351,752,000$ | 277,936,000$ | 49,945,000$ | (32,933,000$) | (181,598,000$) | 138,648,000$ | 213,534,000$ | (27,630,000$) | 40,612,000$ | 35,325,000$ | (100,956,000$) | (140,528,000$) | 145,020,000$ | 70,329,000$ | (33,411,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .71x | .77x | .80x | .90x | .81x | .83x | .85x | .86x | .77x | .78x | .72x | .68x | .67x | .68x | .68x | .67x | .65x | .55x | .57x | | 1.07x | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | 3,512,987,000$ | 3,511,965,000$ | 3,510,958,000$ | 3,509,964,000$ | 3,508,983,000$ | 3,474,456,000$ | 3,482,166,000$ | 3,489,891,000$ | 2,905,906,000$ | 2,912,302,000$ | 3,166,759,000$ | 3,172,563,000$ | 3,178,412,000$ | 3,184,221,000$ | 3,190,047,000$ | 3,195,919,000$ | 3,201,834,000$ | 1,731,020,000$ | 1,733,676,000$ | | 1,583,990,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 1,022,000$ | 1,007,000$ | 994,000$ | 981,000$ | 34,527,000$ | (7,710,000$) | (7,725,000$) | 583,985,000$ | (6,396,000$) | (254,457,000$) | (5,804,000$) | (5,849,000$) | (5,809,000$) | (5,826,000$) | (5,872,000$) | (5,915,000$) | 1,470,814,000$ | (2,656,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 4,004,000$ | 37,509,000$ | 28,792,000$ | 20,073,000$ | 603,077,000$ | 562,154,000$ | 315,407,000$ | 317,328,000$ | (272,506,000$) | (271,919,000$) | (23,288,000$) | (23,356,000$) | (23,422,000$) | 1,453,201,000$ | 1,456,371,000$ | | 1,617,844,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 31,754,000$ | | | | 47,422,000$ | | | | 56,510,000$ | | | | 68,487,000$ | | | | 80,890,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 2,487,096,000$ | 1,666,899,000$ | 1,192,608,000$ | 551,024,000$ | 697,030,000$ | 567,596,000$ | 460,449,000$ | 436,336,000$ | 502,152,000$ | 332,491,000$ | 876,227,000$ | 1,245,893,000$ | 1,080,484,000$ | 943,508,000$ | 951,560,000$ | 1,413,256,000$ | 1,520,504,000$ | 1,049,617,000$ | 1,183,743,000$ | | 317,235,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 820,197,000$ | 474,291,000$ | 641,584,000$ | (146,006,000$) | 129,434,000$ | 107,147,000$ | 24,113,000$ | (65,816,000$) | 169,661,000$ | (543,736,000$) | (369,666,000$) | 165,409,000$ | 136,976,000$ | (8,052,000$) | (461,696,000$) | (107,248,000$) | 470,887,000$ | (134,126,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 1,790,066,000$ | 1,099,303,000$ | 732,159,000$ | 114,688,000$ | 194,878,000$ | 235,105,000$ | (415,778,000$) | (809,557,000$) | (578,332,000$) | (611,017,000$) | (75,333,000$) | (167,363,000$) | (440,020,000$) | (106,109,000$) | (232,183,000$) | | 1,203,269,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |