| SPDR GOLD TRUST (GLD) |
| 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 | | | | | | | | | | | | | | | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-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 | | | | | | | | | | | | | | | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 374.91$ | 355.44$ | 304.82$ | 288.16$ | 242.15$ | 243.10$ | 215.01$ | 205.72$ | 191.16$ | 171.46$ | 178.30$ | 183.18$ | 169.65$ | 154.73$ | 168.41$ | 180.57$ | 170.94$ | 164.21$ | 165.64$ | 159.97$ | 178.38$ | 177.13$ | 167.34$ | 148.05$ | 142.92$ | 138.89$ | 133.15$ | 122.01$ | 121.21$ | 112.77$ | 118.66$ | 125.79$ | 123.65$ | 121.60$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 125,069,976,000$ | 118,574,784,000$ | 99,676,140,000$ | 86,620,896,000$ | 74,001,040,000$ | 71,398,470,000$ | 62,007,442,000$ | 60,109,923,000$ | 58,550,776,500$ | 53,787,002,000$ | 57,822,690,000$ | 58,306,194,000$ | | | | | | | | | | | | 37,278,990,000$ | 35,987,256,000$ | 34,971,243,000$ | 33,527,170,000$ | 33,333,132,000$ | 31,429,753,000$ | 30,188,529,000$ | 34,874,174,000$ | 35,848,725,000$ | 35,302,075,000$ | 32,357,760,000$ | | | | | | | | | | | | | | | |
| QoQ% | 5.48% | 18.96% | 15.07% | 17.05% | 3.65% | 15.15% | 3.16% | 2.66% | 8.86% | (6.98%) | (.83%) | | | | | | | | | | | | | 3.59% | 2.91% | 4.31% | .58% | 6.06% | 4.11% | (13.44%) | (2.72%) | 1.55% | 9.10% | | | | | | | | | | | | | | | | |
| YoY% | 69.01% | 66.08% | 60.75% | 44.10% | 26.39% | 32.74% | 7.24% | 3.09% | | | | | | | | | | | | | | | | 11.84% | 14.50% | 15.84% | (3.86%) | (7.02%) | (10.97%) | (6.70%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 333,600,000 | 327,000,000 | 300,600,000 | 305,600,000 | 293,700,000 | 288,400,000 | 292,200,000 | 306,300,000 | 313,700,000 | 324,300,000 | 318,300,000 | 317,000,000 | 324,300,000 | 371,198,000 | 353,898,000 | 337,516,000 | | | | | | | | | | 251,800,000 | 273,200,000 | 259,300,000 | 267,700,000 | 293,900,000 | 285,000,000 | 285,500,000 | 266,100,000 | 288,500,000 | 269,600,000 | 298,400,000 | 322,600,000 | 270,000,000 | 224,900,000 | 221,900,000 | 228,100,000 | 248,500,000 | 257,000,000 | 241,100,000 | 257,300,000 | 264,000,000 | 271,200,000 | 266,000,000 |
| QoQ% | | 2.02% | 8.78% | (1.64%) | 4.05% | 1.84% | (1.30%) | (4.60%) | (2.36%) | (3.27%) | 1.89% | .41% | (2.25%) | (12.63%) | 4.89% | 4.85% | | | | | | | | | | | (7.83%) | 5.36% | (3.14%) | (8.92%) | 3.12% | (.18%) | 7.29% | (7.76%) | 7.01% | (9.65%) | (7.50%) | 19.48% | 20.05% | 1.35% | (2.72%) | (8.21%) | (3.31%) | 6.60% | (6.30%) | (2.54%) | (2.66%) | 1.96% | (11.80%) |
| YoY% | | 13.59% | 13.38% | 2.88% | (.23%) | (6.38%) | (11.07%) | (8.20%) | (3.38%) | (3.27%) | (12.63%) | (10.06%) | (6.08%) | | | | | | | | | | | | | | (14.33%) | (4.14%) | (9.18%) | .60% | 1.87% | 5.71% | (4.32%) | (17.51%) | 6.85% | 19.88% | 34.48% | 41.43% | 8.65% | (12.49%) | (7.96%) | (11.35%) | (5.87%) | (5.24%) | (9.36%) | (14.69%) | (18.11%) | (33.15%) | (40.67%) |
| Price to Sales | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | |
| Price to Earnings | 4.65x | 4.41x | 3.71x | 3.49x | 5.11x | 3.51x | 5.64x | 10.21x | 8.63x | 9.69x | 28.68x | - | | | | | | | | | | | | | - | - | - | - | - | - | - | 19.47x | 10.55x | - | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | (98,833,000$) | (80,365,000$) | (75,692,000$) | (68,326,000$) | (62,137,000$) | (55,883,000$) | (55,748,000$) | (56,145,000$) | (59,093,000$) | (54,875,000$) | (51,496,000$) | (55,562,000$) | (64,772,000$) | (61,058,000$) | (57,105,000$) | | | | | | | | | | | (32,745,000$) | (30,168,000$) | (30,475,000$) | (35,604,000$) | (35,233,000$) | (34,988,000$) | (33,994,000$) | (34,325,000$) | (31,847,000$) | (35,918,000$) | (41,291,000$) | (34,410,000$) | (27,557,000$) | (23,818,000$) | (24,962,000$) | (27,652,000$) | (28,863,000$) | (28,537,000$) | | | | |
| QoQ% | | | (22.98%) | (6.17%) | (10.78%) | (9.96%) | (11.19%) | (.24%) | .71% | 4.99% | (7.69%) | (6.56%) | 7.32% | 14.22% | (6.08%) | (6.92%) | | | | | | | | | | | | (8.54%) | 1.01% | 14.41% | (1.05%) | (.70%) | (2.92%) | .96% | (7.78%) | 11.33% | 13.01% | (20.00%) | (24.87%) | (15.70%) | 4.58% | 9.73% | 4.20% | (1.14%) | | | | | |
| YoY% | | | (59.06%) | (43.81%) | (35.78%) | (21.70%) | (5.15%) | (1.84%) | (8.26%) | (1.05%) | 8.77% | 10.13% | 9.82% | | | | | | | | | | | | | | | 7.06% | 13.78% | 10.35% | (3.73%) | (10.63%) | 2.59% | 17.67% | .25% | (15.57%) | (50.80%) | (65.42%) | (24.44%) | 4.53% | 16.54% | | | | | | | | |
| TTM | | | (323,216,000$) | (286,520,000$) | (262,038,000$) | (242,094,000$) | (229,913,000$) | (226,869,000$) | (225,861,000$) | (221,609,000$) | (221,026,000$) | (226,705,000$) | (232,888,000$) | (238,497,000$) | | | | | | | | | | | | | | (128,992,000$) | (131,480,000$) | (136,300,000$) | (139,819,000$) | (138,540,000$) | (135,154,000$) | (136,084,000$) | (143,381,000$) | (143,466,000$) | (139,176,000$) | (127,076,000$) | (110,747,000$) | (103,989,000$) | (105,295,000$) | (110,014,000$) | | | | | | | |
| TTM_QoQ% | | | (12.81%) | (9.34%) | (8.24%) | (5.30%) | (1.34%) | (.45%) | (1.92%) | (.26%) | 2.51% | 2.66% | 2.35% | | | | | | | | | | | | | | | 1.89% | 3.54% | 2.52% | (.92%) | (2.51%) | .68% | 5.09% | .06% | (3.08%) | (9.52%) | (14.74%) | (6.50%) | 1.24% | 4.29% | | | | | | | | |
| TTM_YoY% | | | (40.58%) | (26.29%) | (16.02%) | (9.24%) | (4.02%) | (.07%) | 3.02% | 7.08% | | | | | | | | | | | | | | | | | | 6.89% | 2.72% | (.16%) | 2.48% | 3.43% | 2.89% | (7.09%) | (29.47%) | (37.96%) | (32.18%) | (15.51%) | | | | | | | | | | | |
| 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% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 96.72% | 88.97% | | | | |
| QoQ | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 3.28% | 7.75% | | | | | |
| YoY | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 3.28% | 11.03% | | | | | | | | |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (41,291,000$) | (34,410,000$) | (27,557,000$) | (23,818,000$) | (24,962,000$) | (27,652,000$) | (28,863,000$) | (28,537,000$) | (32,980,000$) | (32,614,000$) | (32,842,000$) | (35,320,000$) |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (20.00%) | (24.87%) | (15.70%) | 4.58% | 9.73% | 4.20% | (1.14%) | 13.47% | (1.12%) | .69% | 7.02% | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (65.42%) | (24.44%) | 4.53% | 16.54% | 24.31% | 15.21% | 12.12% | 19.20% | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (127,076,000$) | (110,747,000$) | (103,989,000$) | (105,295,000$) | (110,014,000$) | (118,032,000$) | (122,994,000$) | (126,973,000$) | (133,756,000$) | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (14.74%) | (6.50%) | 1.24% | 4.29% | 6.79% | 4.03% | 3.13% | 5.07% | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (15.51%) | 6.17% | 15.45% | 17.07% | 17.75% | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | | | | | | | | |
| Net Income | | | 5,055,515,000$ | 14,271,786,000$ | (604,333,000$) | 8,151,720,000$ | 3,020,124,000$ | 3,920,383,000$ | 5,270,767,000$ | (1,222,655,000$) | (2,082,837,000$) | 4,822,904,000$ | 4,030,776,000$ | (4,754,772,000$) | (4,459,627,000$) | 3,923,221,000$ | 2,346,648,000$ | | | | | | | | | | | 344,840,000$ | 2,282,282,000$ | (1,625,721,000$) | (2,020,347,000$) | 706,781,000$ | 319,752,000$ | 948,326,000$ | (133,940,000$) | 2,212,939,000$ | (4,921,297,000$) | (24,213,000$) | 2,321,947,000$ | 3,796,702,000$ | (1,143,013,000$) | (1,355,836,000$) | (375,173,000$) | (484,667,000$) | (469,526,000$) | (459,881,000$) | 67,953,000$ | 663,096,000$ | (501,554,000$) |
| QoQ% | | | (64.58%) | 2,461.58% | (107.41%) | 169.91% | (22.96%) | (25.62%) | 531.09% | 41.30% | (143.19%) | 19.65% | 184.77% | (6.62%) | (213.67%) | 67.18% | | | | | | | | | | | | (84.89%) | 240.39% | 19.53% | (385.85%) | 121.04% | (66.28%) | 808.02% | (106.05%) | 144.97% | (20,225.02%) | (101.04%) | (38.84%) | 432.17% | 15.70% | (261.39%) | 22.59% | (3.23%) | (2.10%) | (776.76%) | (89.75%) | 232.21% | (147.24%) |
| YoY% | | | 67.39% | 264.04% | (111.47%) | 766.72% | 245.00% | (18.71%) | 30.76% | 74.29% | 53.30% | 22.93% | 71.77% | | | | | | | | | | | | | | | (51.21%) | 613.77% | (271.43%) | (1,408.40%) | (68.06%) | 106.50% | 4,016.60% | (105.77%) | (41.71%) | (330.56%) | 98.21% | 718.90% | 883.36% | (143.44%) | (194.82%) | (652.11%) | (173.09%) | 6.39% | (143.31%) | (92.92%) | (65.93%) | (193.12%) |
| TTM | | | 26,874,688,000$ | 24,839,297,000$ | 14,487,894,000$ | 20,362,994,000$ | 10,988,619,000$ | 5,885,658,000$ | 6,788,179,000$ | 5,548,188,000$ | 2,016,071,000$ | (360,719,000$) | (1,260,402,000$) | (2,944,530,000$) | | | | | | | | | | | | | | (1,018,946,000$) | (657,005,000$) | (2,619,535,000$) | (45,488,000$) | 1,840,919,000$ | 3,347,077,000$ | (1,893,972,000$) | (2,866,511,000$) | (410,624,000$) | 1,173,139,000$ | 4,951,423,000$ | 3,619,800,000$ | 922,680,000$ | (3,358,689,000$) | (2,685,202,000$) | (1,789,247,000$) | (1,346,121,000$) | (198,358,000$) | (230,386,000$) | 1,291,323,000$ | 2,182,443,000$ | 3,465,368,000$ |
| TTM_QoQ% | | | 8.19% | 71.45% | (28.85%) | 85.31% | 86.70% | (13.30%) | 22.35% | 175.20% | 658.90% | 71.38% | 57.20% | | | | | | | | | | | | | | | (55.09%) | 74.92% | (5,658.74%) | (102.47%) | (45.00%) | 276.72% | 33.93% | (598.09%) | (135.00%) | (76.31%) | 36.79% | 292.31% | 127.47% | (25.08%) | (50.07%) | (32.92%) | (578.63%) | 13.90% | (117.84%) | (40.83%) | (37.02%) | (23.09%) |
| TTM_YoY% | | | 144.57% | 322.03% | 113.43% | 267.02% | 445.05% | 1,731.65% | 638.57% | 288.42% | | | | | | | | | | | | | | | | | | (155.35%) | (119.63%) | (38.31%) | 98.41% | 548.32% | 185.31% | (138.25%) | (179.19%) | (144.50%) | 134.93% | 284.40% | 302.31% | 168.54% | (1,593.25%) | (1,065.52%) | (238.56%) | (161.68%) | (105.72%) | (105.11%) | (69.65%) | (43.24%) | 60.40% |
| Profit Margin | | | (5,115.21%) | (17,758.71%) | 798.41% | (11,930.63%) | (4,860.43%) | (7,015.34%) | (9,454.63%) | 2,177.67% | 3,524.68% | (8,788.89%) | (7,827.36%) | 8,557.60% | 6,885.12% | (6,425.40%) | (4,109.36%) | | | | | | | | | | | (1,053.11%) | (7,565.24%) | 5,334.61% | 5,674.49% | (2,006.02%) | (913.89%) | (2,789.69%) | 390.21% | (6,948.66%) | 13,701.48% | 58.64% | (6,747.88%) | (13,777.63%) | 4,798.95% | 5,431.60% | 1,356.77% | 1,679.20% | 1,645.32% | | | | |
| QoQ | | | 12,643.50% | (18,557.12%) | 12,729.04% | (7,070.20%) | 2,154.91% | 2,439.29% | (11,632.30%) | (1,347.00%) | 12,313.57% | (961.53%) | (16,384.95%) | 1,672.48% | 13,310.52% | (2,316.04%) | | | | | | | | | | | | 6,512.13% | (12,899.85%) | (339.89%) | 7,680.51% | (1,092.13%) | 1,875.80% | (3,179.90%) | 7,338.87% | (20,650.14%) | 13,642.84% | 6,806.52% | 7,029.75% | (18,576.58%) | (632.65%) | 4,074.83% | (322.43%) | 33.87% | | | | | |
| YoY | | | (254.78%) | (10,743.37%) | 10,253.04% | (14,108.30%) | (8,385.10%) | 1,773.55% | (1,627.27%) | (6,379.92%) | (3,360.44%) | (2,363.49%) | (3,718.00%) | | | | | | | | | | | | | | | 952.91% | (6,651.35%) | 8,124.29% | 5,284.28% | 4,942.64% | (14,615.37%) | (2,848.33%) | 7,138.10% | 6,828.97% | 8,902.53% | (5,372.96%) | (8,104.65%) | (15,456.83%) | 3,153.62% | | | | | | | | |
| Equity to Common Shareholders | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,979,854,000$ | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 100,919,788,000$ | 93,480,906,000$ | 73,240,169,000$ | 73,727,700,000$ | 62,129,735,000$ | 59,101,247,000$ | 58,464,931,000$ | 52,539,161,000$ | 56,980,255,000$ | 59,159,870,000$ | 53,520,421,000$ | 50,693,257,000$ | | | | | | | | | | | | | | 32,663,174,000$ | 32,456,939,000$ | 28,331,953,000$ | 33,034,479,000$ | 36,013,428,000$ | 34,910,000,000$ | 35,669,225,000$ | 34,095,791,000$ | 33,359,636,000$ | 30,683,350,000$ | 40,357,092,000$ | 40,342,538,000$ | 32,831,791,000$ | 21,979,062,000$ | 24,620,671,000$ | 26,852,191,000$ | 28,135,366,000$ | 27,464,292,000$ | 30,250,898,000$ | 31,344,932,000$ | 32,336,863,000$ | 31,066,542,000$ |
| QoQ | | | 7,438,882,000$ | 20,240,737,000$ | (487,531,000$) | 11,597,965,000$ | 3,028,488,000$ | 636,316,000$ | 5,925,770,000$ | (4,441,094,000$) | (2,179,615,000$) | 5,639,449,000$ | 2,827,164,000$ | | | | | | | | | | | | | | | 206,235,000$ | 4,124,986,000$ | (4,702,526,000$) | (2,978,949,000$) | 1,103,428,000$ | (759,225,000$) | 1,573,434,000$ | 736,155,000$ | 2,676,286,000$ | (9,673,742,000$) | 14,554,000$ | 7,510,747,000$ | 10,852,729,000$ | (2,641,609,000$) | (2,231,520,000$) | (1,283,175,000$) | 671,074,000$ | (2,786,606,000$) | (1,094,034,000$) | (991,931,000$) | 1,270,321,000$ | (4,746,235,000$) |
| YoY | | | 38,790,053,000$ | 34,379,659,000$ | 14,775,238,000$ | 21,188,539,000$ | 5,149,480,000$ | (58,623,000$) | 4,944,510,000$ | 1,845,904,000$ | | | | | | | | | | | | | | | | | | (3,350,254,000$) | (2,453,061,000$) | (7,337,272,000$) | (1,061,312,000$) | 2,653,792,000$ | 4,226,650,000$ | (4,687,867,000$) | (6,246,747,000$) | 527,845,000$ | 8,704,288,000$ | 15,736,421,000$ | 13,490,347,000$ | 4,696,425,000$ | (5,485,230,000$) | (5,630,227,000$) | (4,492,741,000$) | (4,201,497,000$) | (3,602,250,000$) | (5,561,879,000$) | (5,810,214,000$) | (15,420,463,000$) | (21,369,066,000$) |
| Total Liabilities | | | 275,674,000$ | 29,635,000$ | 25,094,000$ | 23,553,000$ | 20,377,000$ | 19,421,000$ | 192,108,000$ | 17,892,000$ | 320,089,000$ | 111,153,000$ | 68,465,000$ | 202,797,000$ | | | | | | | | | | | | | | 11,017,000$ | 10,490,000$ | 9,434,000$ | 117,837,000$ | 12,156,000$ | 11,618,000$ | 11,720,000$ | 58,661,000$ | 58,618,000$ | 54,799,000$ | 63,645,000$ | 12,166,000$ | 259,389,000$ | 48,456,000$ | 8,501,000$ | 78,447,000$ | 12,050,000$ | 139,737,000$ | 154,029,000$ | 14,348,000$ | 176,522,000$ | 244,497,000$ |
| QoQ | | | 246,039,000$ | 4,541,000$ | 1,541,000$ | 3,176,000$ | 956,000$ | (172,687,000$) | 174,216,000$ | (302,197,000$) | 208,936,000$ | 42,688,000$ | (134,332,000$) | | | | | | | | | | | | | | | 527,000$ | 1,056,000$ | (108,403,000$) | 105,681,000$ | 538,000$ | (102,000$) | (46,941,000$) | 43,000$ | 3,819,000$ | (8,846,000$) | 51,479,000$ | (247,223,000$) | 210,933,000$ | 39,955,000$ | (69,946,000$) | 66,397,000$ | (127,687,000$) | (14,292,000$) | 139,681,000$ | (162,174,000$) | (67,975,000$) | 75,403,000$ |
| YoY | | | 255,297,000$ | 10,214,000$ | (167,014,000$) | 5,661,000$ | (299,712,000$) | (91,732,000$) | 123,643,000$ | (184,905,000$) | | | | | | | | | | | | | | | | | | (1,139,000$) | (1,128,000$) | (2,286,000$) | 59,176,000$ | (46,462,000$) | (43,181,000$) | (51,925,000$) | 46,495,000$ | (200,771,000$) | 6,343,000$ | 55,144,000$ | (66,281,000$) | 247,339,000$ | (91,281,000$) | (145,528,000$) | 64,099,000$ | (164,472,000$) | (104,760,000$) | (15,065,000$) | (3,967,000$) | 149,345,000$ | 215,929,000$ |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | - | - | - | - | - | - | - | - | .01x | - | - | - | | | | | | | | | | | | | | - | - | - | - | - | - | - | - | - | - | - | - | .01x | - | - | - | - | .01x | .01x | - | .01x | .01x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |