| Coinbase Global, Inc. |
| 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-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 | | | 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 | 375.73$ | 337.51$ | 350.41$ | 172.28$ | 248.14$ | 178.14$ | 222.16$ | 265.00$ | 173.93$ | 75.08$ | 71.58$ | 67.57$ | 35.39$ | 64.48$ | 46.98$ | 189.60$ | 252.49$ | 227.48$ | 253.42$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 95,881,787,240$ | 86,128,501,880$ | 88,961,389,980$ | 43,340,651,880$ | 61,745,668,760$ | 43,875,525,720$ | 53,938,892,880$ | 63,548,715,945$ | 41,268,371,100$ | 17,614,819,120$ | 16,569,982,620$ | 15,330,281,600$ | 7,924,387,240$ | 14,249,306,240$ | 10,216,834,560$ | 40,872,261,600$ | 52,922,913,960$ | 46,571,525,440$ | 20,114,705,660$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 11.32% | (3.18%) | 105.26% | (29.81%) | 40.73% | (18.66%) | (15.12%) | 53.99% | 134.28% | 6.31% | 8.09% | 93.46% | (44.39%) | 39.47% | (75.00%) | (22.77%) | 13.64% | 131.53% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 55.29% | 96.30% | 64.93% | (31.80%) | 49.62% | 149.08% | 225.52% | 314.53% | 420.78% | 23.62% | 62.18% | (62.49%) | (85.03%) | (69.40%) | (49.21%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | 255,188,000 | 253,878,000 | 251,571,000 | 248,834,000 | 246,298,000 | 242,793,000 | 239,811,000 | 237,270,000 | 234,614,000 | 231,489,000 | 226,880,000 | 223,916,000 | 220,988,000 | 217,472,000 | 215,571,000 | 209,604,000 | 204,728,000 | 79,373,000 | 71,740,000 | 68,981,000 | 67,006,000 | 66,957,000 | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding QoQ% | | | .52% | .92% | 1.10% | 1.03% | 1.44% | 1.24% | 1.07% | 1.13% | 1.35% | 2.03% | 1.32% | 1.33% | 1.62% | .88% | 2.85% | 2.38% | 157.93% | 10.64% | 4.00% | 2.95% | .07% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding YoY% | | | 3.61% | 4.57% | 4.90% | 4.87% | 4.98% | 4.88% | 5.70% | 5.96% | 6.17% | 6.45% | 5.25% | 6.83% | 7.94% | 173.99% | 200.49% | 203.86% | 205.54% | 18.54% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue TTM | | | 7,008,333,000$ | 6,960,753,000$ | 6,564,028,000$ | 5,246,186,000$ | 4,715,141,000$ | 3,973,424,000$ | 3,108,383,000$ | 2,783,696,000$ | 2,699,887,000$ | 2,800,301,000$ | 3,194,208,000$ | 5,063,563,000$ | 5,785,132,000$ | 7,204,769,000$ | 7,839,445,000$ | 5,926,094,000$ | 4,929,543,000$ | 2,887,963,000$ | 1,277,481,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 1,497,208,000$ | 2,034,295,000$ | 2,271,637,000$ | 1,205,193,000$ | 1,449,628,000$ | 1,637,570,000$ | 953,795,000$ | 674,148,000$ | 707,911,000$ | 772,529,000$ | 629,108,000$ | 590,339,000$ | 808,325,000$ | 1,166,436,000$ | 2,498,463,000$ | 1,311,908,000$ | 2,227,962,000$ | 1,801,112,000$ | 585,112,000$ | 315,357,000$ | 186,382,000$ | 190,630,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue QoQ% | | | (26.40%) | (10.45%) | 88.49% | (16.86%) | (11.48%) | 71.69% | 41.48% | (4.77%) | (8.36%) | 22.80% | 6.57% | (26.97%) | (30.70%) | (53.31%) | 90.45% | (41.12%) | 23.70% | 207.82% | 85.54% | 69.20% | (2.23%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue YoY% | | | 3.28% | 24.23% | 138.17% | 78.77% | 104.78% | 111.98% | 51.61% | 14.20% | (12.42%) | (33.77%) | (74.82%) | (55.00%) | (63.72%) | (35.24%) | 327.01% | 316.01% | 1,095.37% | 844.82% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders TTM | | | 2,860,612,000$ | 1,467,839,000$ | 2,577,710,000$ | 1,560,379,000$ | 1,482,659,000$ | 1,349,127,000$ | 94,752,000$ | (735,567,000$) | (1,277,937,000$) | (2,274,186,000$) | (2,624,949,000$) | (1,212,780,000$) | (265,802,000$) | 2,417,565,000$ | 3,149,120,000$ | 2,361,196,000$ | 1,976,290,000$ | 418,837,000$ | 148,914,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | | 1,428,900,000$ | 65,608,000$ | 1,290,649,000$ | 75,455,000$ | 36,127,000$ | 1,175,479,000$ | 273,318,000$ | (2,265,000$) | (97,405,000$) | (78,896,000$) | (557,001,000$) | (544,635,000$) | (1,093,654,000$) | (429,659,000$) | 855,168,000$ | 402,343,000$ | 1,589,713,000$ | 301,896,000$ | 67,244,000$ | 17,437,000$ | 32,260,000$ | 31,973,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders QoQ% | | | 2,077.94% | (94.92%) | 1,610.49% | 108.86% | (96.93%) | 330.08% | 12,167.02% | 97.68% | (23.46%) | 85.84% | (2.27%) | 50.20% | (154.54%) | (150.24%) | 112.55% | (74.69%) | 426.58% | 348.96% | 285.64% | (45.95%) | .90% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders YoY% | | | 3,855.21% | (94.42%) | 372.22% | 3,431.35% | 137.09% | 1,589.91% | 149.07% | 99.58% | 91.09% | 81.64% | (165.13%) | (235.37%) | (168.80%) | (242.32%) | 1,171.74% | 2,207.41% | 4,827.82% | 844.22% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | | 95.44% | 3.23% | 56.84% | 6.26% | 2.49% | 71.83% | 28.67% | (.34%) | (13.76%) | (10.21%) | (88.54%) | (92.26%) | (135.30%) | (36.84%) | 33.63% | 30.96% | 72.10% | 42.83% | 30.21% | 25.78% | 17.31% | 16.77% | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 12,094,889,000$ | 10,468,240,000$ | 10,276,842,000$ | 8,728,122,000$ | 8,370,769,000$ | 8,070,994,000$ | 6,281,649,000$ | 5,921,125,000$ | 5,754,703,000$ | 5,674,946,000$ | 5,454,557,000$ | 5,626,315,000$ | 5,813,389,000$ | 6,496,093,000$ | 6,381,689,000$ | 5,360,497,000$ | 4,623,425,000$ | 2,304,408,000$ | 963,584,000$ | 735,611,000$ | 583,116,000$ | 537,913,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ | | | 1,626,649,000$ | 191,398,000$ | 1,548,720,000$ | 357,353,000$ | 299,775,000$ | 1,789,345,000$ | 360,524,000$ | 166,422,000$ | 79,757,000$ | 220,389,000$ | (171,758,000$) | (187,074,000$) | (682,704,000$) | 114,404,000$ | 1,021,192,000$ | 737,072,000$ | 2,319,017,000$ | 1,340,824,000$ | 227,973,000$ | 152,495,000$ | 45,203,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ% | | | 15.54% | 1.86% | 17.74% | 4.27% | 3.71% | 28.49% | 6.09% | 2.89% | 1.41% | 4.04% | (3.05%) | (3.22%) | (10.51%) | 1.79% | 19.05% | 15.94% | 100.63% | 139.15% | 30.99% | 26.15% | 8.40% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY | | | 3,724,120,000$ | 2,397,246,000$ | 3,995,193,000$ | 2,806,997,000$ | 2,616,066,000$ | 2,396,048,000$ | 827,092,000$ | 294,810,000$ | (58,686,000$) | (821,147,000$) | (927,132,000$) | 265,818,000$ | 1,189,964,000$ | 4,191,685,000$ | 5,418,105,000$ | 4,624,886,000$ | 4,040,309,000$ | 1,766,495,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY% | | | 44.49% | 29.70% | 63.60% | 47.41% | 45.46% | 42.22% | 15.16% | 5.24% | (1.01%) | (12.64%) | (14.53%) | 4.96% | 25.74% | 181.90% | 562.29% | 628.71% | 692.88% | 328.40% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 13.68x | 12.29x | 12.69x | 6.23x | 9.41x | 8.36x | 11.44x | 15.99x | 13.28x | 6.33x | 6.14x | 5.47x | 2.48x | 2.81x | 1.77x | 5.67x | 6.75x | 7.86x | 4.08x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 33.52x | 30.11x | 31.10x | 29.53x | 23.95x | 28.12x | 36.38x | 47.10x | 435.54x | - | - | - | - | - | - | 16.91x | 16.81x | 19.72x | 10.18x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 7.93x | 7.12x | 7.36x | 4.14x | 6.01x | 5.03x | 6.44x | 7.87x | 6.57x | 2.97x | 2.88x | 2.70x | 1.45x | 2.53x | 1.76x | 6.29x | 8.29x | 8.69x | 4.35x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 1,153,621,000$ | 1,153,621,000$ | 1,139,670,000$ | 1,139,670,000$ | 1,139,670,000$ | 1,139,670,000$ | 1,139,670,000$ | 1,139,670,000$ | 1,139,670,000$ | 1,139,670,000$ | 1,073,906,000$ | 1,073,906,000$ | 1,073,906,000$ | 1,080,176,000$ | 625,758,000$ | 567,420,000$ | 501,259,000$ | 481,379,000$ | 77,212,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | .00% | 1.22% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 6.12% | .00% | .00% | (.58%) | 72.62% | 10.28% | 13.20% | 4.13% | 523.45% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | 1.22% | 1.22% | .00% | .00% | .00% | .00% | 6.12% | 6.12% | 6.12% | 5.51% | 71.62% | 89.26% | 114.24% | 124.39% | 710.44% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | 46,804,000$ | | | | 86,422,000$ | 94,935,000$ | 108,134,000$ | 129,692,000$ | 135,429,000$ | 161,669,000$ | 189,508,000$ | 219,128,000$ | 176,689,000$ | 975,946,000$ | 705,735,000$ | 744,388,000$ | 376,919,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | | | | | | | (8,513,000$) | (13,199,000$) | (21,558,000$) | (5,737,000$) | (26,240,000$) | (27,839,000$) | (29,620,000$) | 42,439,000$ | (799,257,000$) | 270,211,000$ | (38,653,000$) | 367,469,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | 8,500,000$ | 13,200,000$ | 21,500,000$ | 26,400,000$ | 26,100,000$ | 27,700,000$ | 26,400,000$ | 25,900,000$ | 17,800,000$ | 12,300,000$ | 8,300,000$ | 6,900,000$ | 4,500,000$ | 4,300,000$ | 3,900,000$ | 3,900,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 16.01x | 14.38x | 14.85x | 5.33x | 6.80x | 9.10x | 9.30x | 9.70x | 10.82x | 6.53x | 5.85x | 4.96x | 3.15x | 6.03x | 3.16x | 8.76x | 5.30x | 8.87x | 2.26x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 16.78x | 15.07x | 15.56x | 165.15x | 11.96x | 145.37x | 373.26x | 13.52x | 37.75x | - | - | - | - | - | - | - | 15.47x | 28.94x | 3.16x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 23,476,038,000$ | 21,731,006,000$ | 22,541,951,000$ | 290,558,608,000$ | 286,959,173,000$ | 348,036,477,000$ | 14,753,901,000$ | 127,305,595,000$ | 137,650,575,000$ | 139,301,859,000$ | 89,724,873,000$ | 111,168,363,000$ | 105,468,243,000$ | 20,895,194,000$ | 21,274,425,000$ | 18,454,271,000$ | 15,790,208,000$ | 10,201,112,000$ | 5,855,414,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets QoQ | | | 1,745,032,000$ | (810,945,000$) | (268,016,657,000$) | 3,599,435,000$ | (61,077,304,000$) | 333,282,576,000$ | (112,551,694,000$) | (10,344,980,000$) | (1,651,284,000$) | 49,576,986,000$ | (21,443,490,000$) | 5,700,120,000$ | 84,573,049,000$ | (379,231,000$) | 2,820,154,000$ | 2,664,063,000$ | 5,589,096,000$ | 4,345,698,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets YoY | | | (263,483,135,000$) | (326,305,471,000$) | 7,788,050,000$ | 163,253,013,000$ | 149,308,598,000$ | 208,734,618,000$ | (74,970,972,000$) | 16,137,232,000$ | 32,182,332,000$ | 118,406,665,000$ | 68,450,448,000$ | 92,714,092,000$ | 89,678,035,000$ | 10,694,082,000$ | 15,419,011,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 11,381,149,000$ | 11,262,766,000$ | 12,265,109,000$ | 281,830,486,000$ | 278,588,404,000$ | 339,965,483,000$ | 8,472,252,000$ | 121,384,470,000$ | 131,895,872,000$ | 133,626,913,000$ | 84,270,316,000$ | 105,542,048,000$ | 99,654,854,000$ | 14,399,101,000$ | 14,892,736,000$ | 13,093,774,000$ | 11,166,783,000$ | 7,344,667,000$ | 4,329,363,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities QoQ | | | 118,383,000$ | (1,002,343,000$) | (269,565,377,000$) | 3,242,082,000$ | (61,377,079,000$) | 331,493,231,000$ | (112,912,218,000$) | (10,511,402,000$) | (1,731,041,000$) | 49,356,597,000$ | (21,271,732,000$) | 5,887,194,000$ | 85,255,753,000$ | (493,635,000$) | 1,798,962,000$ | 1,926,991,000$ | 3,822,116,000$ | 3,015,304,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities YoY | | | (267,207,255,000$) | (328,702,717,000$) | 3,792,857,000$ | 160,446,016,000$ | 146,692,532,000$ | 206,338,570,000$ | (75,798,064,000$) | 15,842,422,000$ | 32,241,018,000$ | 119,227,812,000$ | 69,377,580,000$ | 92,448,274,000$ | 88,488,071,000$ | 7,054,434,000$ | 10,563,373,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | | 2.13x | 2.52x | 2.28x | 1.03x | 1.03x | 1.02x | 2.07x | 1.05x | 1.04x | 1.04x | 1.07x | 1.05x | 1.06x | 1.55x | 1.61x | 1.65x | 1.47x | 1.20x | 1.21x | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | 17,490,500,000$ | 17,453,788,000$ | 18,112,653,000$ | 286,425,567,000$ | 282,886,632,000$ | 343,840,946,000$ | 11,356,794,000$ | 123,919,222,000$ | 134,261,971,000$ | 135,843,945,000$ | 86,448,215,000$ | 107,679,967,000$ | 102,162,250,000$ | 16,940,652,000$ | 18,373,863,000$ | 15,869,717,000$ | 14,238,055,000$ | 8,672,543,000$ | 5,133,948,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets QoQ | | | 36,712,000$ | (658,865,000$) | (268,312,914,000$) | 3,538,935,000$ | (60,954,314,000$) | 332,484,152,000$ | (112,562,428,000$) | (10,342,749,000$) | (1,581,974,000$) | 49,395,730,000$ | (21,231,752,000$) | 5,517,717,000$ | 85,221,598,000$ | (1,433,211,000$) | 2,504,146,000$ | 1,631,662,000$ | 5,565,512,000$ | 3,538,595,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | 8,230,782,000$ | 6,933,369,000$ | 7,941,320,000$ | 277,588,438,000$ | 274,353,719,000$ | 335,734,599,000$ | 5,485,079,000$ | 118,298,786,000$ | 128,538,752,000$ | 130,202,823,000$ | 80,815,293,000$ | 102,073,099,000$ | 96,194,296,000$ | 10,921,823,000$ | 11,419,035,000$ | 9,615,159,000$ | 9,677,564,000$ | 7,256,148,000$ | 4,246,855,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities QoQ | | | 1,297,413,000$ | (1,007,951,000$) | (269,647,118,000$) | 3,234,719,000$ | (61,380,880,000$) | 330,249,520,000$ | (112,813,707,000$) | (10,239,966,000$) | (1,664,071,000$) | 49,387,530,000$ | (21,257,806,000$) | 5,878,803,000$ | 85,272,473,000$ | (497,212,000$) | 1,803,876,000$ | (62,405,000$) | 2,421,416,000$ | 3,009,293,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | .48x | .52x | .54x | .97x | .97x | .98x | .57x | .95x | .96x | .96x | .94x | .95x | .94x | .69x | .70x | .71x | .71x | .72x | .74x | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | 2,973,545,000$ | 4,237,090,000$ | 4,234,081,000$ | 4,231,047,000$ | 4,228,019,000$ | 4,225,014,000$ | 2,979,957,000$ | 3,076,599,000$ | 3,334,257,000$ | 3,395,613,000$ | 3,393,448,000$ | 3,391,237,000$ | 3,389,033,000$ | 3,386,865,000$ | 3,384,795,000$ | 3,382,185,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | (1,263,545,000$) | 3,009,000$ | 3,034,000$ | 3,028,000$ | 3,005,000$ | 1,245,057,000$ | (96,642,000$) | (257,658,000$) | (61,356,000$) | 2,165,000$ | 2,211,000$ | 2,204,000$ | 2,168,000$ | 2,070,000$ | 2,610,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | (1,254,474,000$) | 12,076,000$ | 1,254,124,000$ | 1,154,448,000$ | 893,762,000$ | 829,401,000$ | (413,491,000$) | (314,638,000$) | (54,776,000$) | 8,748,000$ | 8,653,000$ | 9,052,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 187,775,000$ | | 95,386,000$ | | | | 14,723,000$ | | | | 75,778,000$ | | | | 106,444,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 19,071,000$ | 18,737,000$ | 20,821,000$ | 21,672,000$ | 21,536,000$ | 21,600,000$ | 21,507,000$ | 23,656,000$ | 22,138,000$ | 21,440,000$ | 6,972,000$ | 748,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 7,539,388,000$ | 8,051,169,000$ | 8,543,903,000$ | 7,723,806,000$ | 7,225,535,000$ | 6,711,400,000$ | 5,139,351,000$ | 5,100,799,000$ | 5,166,733,000$ | 5,018,409,000$ | 4,425,021,000$ | 5,006,584,000$ | 5,682,068,000$ | 6,116,388,000$ | 7,123,478,000$ | 6,352,775,000$ | 4,365,982,000$ | 1,983,318,000$ | 1,061,850,000$ | 766,262,000$ | 687,410,000$ | 636,324,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents QoQ | | | (511,781,000$) | (492,734,000$) | 820,097,000$ | 498,271,000$ | 514,135,000$ | 1,572,049,000$ | 38,552,000$ | (65,934,000$) | 148,324,000$ | 593,388,000$ | (581,563,000$) | (675,484,000$) | (434,320,000$) | (1,007,090,000$) | 770,703,000$ | 1,986,793,000$ | 2,382,664,000$ | 921,468,000$ | 295,588,000$ | 78,852,000$ | 51,086,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents YoY | | | 313,853,000$ | 1,339,769,000$ | 3,404,552,000$ | 2,623,007,000$ | 2,058,802,000$ | 1,692,991,000$ | 714,330,000$ | 94,215,000$ | (515,335,000$) | (1,097,979,000$) | (2,698,457,000$) | (1,346,191,000$) | 1,316,086,000$ | 4,133,070,000$ | 6,061,628,000$ | 5,586,513,000$ | 3,678,572,000$ | 1,346,994,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | 59,316,000$ | 63,086,000$ | 65,749,000$ | 63,987,000$ | 69,400,000$ | 66,663,000$ | 48,923,000$ | 42,517,000$ | 51,932,000$ | 43,313,000$ | 37,626,000$ | 24,920,000$ | 32,514,000$ | 10,454,000$ | (2,237,000$) | 8,389,000$ | 6,481,000$ | 3,320,000$ | 2,250,000$ | 536,000$ | 190,000$ | 2,559,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |