| SPDR GOLD TRUST |
| 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 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 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 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | 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 | 366.28$ | 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 | 122,191,008,000$ | 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$ | 53,134,380,000$ | 53,397,323,000$ | 62,800,089,000$ | 63,163,386,000$ | 58,273,446,000$ | 57,980,785,500$ | 57,955,686,500$ | 63,604,072,000$ | 74,560,750,000$ | 76,838,994,000$ | 61,865,598,000$ | 46,265,625,000$ | 43,490,556,000$ | 39,526,671,000$ | 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$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 3.05% | 18.96% | 15.07% | 17.05% | 3.65% | 15.15% | 3.16% | 2.66% | 8.86% | (6.98%) | (.83%) | 9.73% | (.49%) | (14.97%) | (.58%) | 8.39% | .51% | .04% | (8.88%) | (14.70%) | (2.97%) | 24.20% | 33.72% | 6.38% | 10.03% | 17.89% | .58% | 6.06% | 4.11% | (13.44%) | (2.72%) | 1.55% | 9.10% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 65.12% | 66.08% | 60.75% | 44.10% | 26.39% | 32.74% | 7.24% | 3.09% | 10.19% | .73% | (7.93%) | (7.69%) | (8.82%) | (7.91%) | 8.36% | (.69%) | (21.84%) | (24.54%) | (6.32%) | 37.48% | 71.44% | 94.40% | 84.52% | 38.80% | 38.37% | 30.93% | (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 | 313,200,000 | 345,100,000 | 372,900,000 | 349,800,000 | 340,900,000 | 353,100,000 | 349,900,000 | 397,600,000 | 418,000,000 | 433,800,000 | 369,700,000 | 312,500,000 | 304,300,000 | 284,600,000 | 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 |
| Common Shares Outstanding QoQ% | | 2.02% | 8.78% | (1.64%) | 4.05% | 1.84% | (1.30%) | (4.60%) | (2.36%) | (3.27%) | 1.89% | 1.63% | (9.24%) | (7.46%) | 6.60% | 2.61% | (3.46%) | .92% | (12.00%) | (4.88%) | (3.64%) | 17.34% | 18.30% | 2.70% | 6.92% | 13.03% | (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%) |
| Common Shares Outstanding YoY% | | 13.59% | 13.38% | 2.88% | (.23%) | (6.38%) | (11.07%) | (8.20%) | (2.20%) | (9.10%) | (13.03%) | (9.01%) | (8.13%) | (2.27%) | 6.57% | (12.02%) | (18.45%) | (18.60%) | (5.36%) | 27.23% | 37.36% | 52.42% | 46.82% | 14.39% | 17.35% | 6.31% | (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%) |
| Total Revenue 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$) | (238,497,000$) | (241,916,000$) | (237,258,000$) | (240,169,000$) | (257,595,000$) | (275,125,000$) | (274,384,000$) | (256,887,000$) | (225,630,000$) | (189,692,000$) | (162,008,000$) | (148,281,000$) | (135,175,000$) | (125,077,000$) | (128,992,000$) | (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$) | (110,014,000$) | | | | | | | |
| 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$) | (58,981,000$) | (60,114,000$) | (63,969,000$) | (74,531,000$) | (76,511,000$) | (59,373,000$) | (46,472,000$) | (43,274,000$) | (40,573,000$) | (31,689,000$) | (32,745,000$) | (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$) | | | | |
| Total Revenue QoQ% | | | (22.98%) | (6.17%) | (10.78%) | (9.96%) | (11.19%) | (.24%) | .71% | 4.99% | (7.69%) | (6.56%) | 7.32% | 14.22% | (6.08%) | (6.92%) | 3.18% | 1.89% | 6.03% | 14.17% | 2.59% | (28.87%) | (27.76%) | (7.39%) | (6.66%) | (28.04%) | 3.23% | (8.54%) | 1.01% | 14.41% | (1.05%) | (.70%) | (2.92%) | .96% | (7.78%) | 11.33% | 13.01% | (20.00%) | (24.87%) | (15.70%) | 4.58% | 9.73% | 4.20% | (1.14%) | | | | | |
| Total Revenue YoY% | | | (59.06%) | (43.81%) | (35.78%) | (21.70%) | (5.15%) | (1.84%) | (8.26%) | (1.05%) | 8.77% | 10.13% | 9.82% | 5.80% | (7.75%) | 4.55% | 23.38% | 22.91% | (1.25%) | (37.65%) | (72.23%) | (88.58%) | (87.36%) | (41.92%) | (43.44%) | (33.14%) | 11.00% | 7.06% | 13.78% | 10.35% | (3.73%) | (10.63%) | 2.59% | 17.67% | .25% | (15.57%) | (50.80%) | (65.42%) | (24.44%) | 4.53% | 16.54% | | | | | | | | |
| Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 96.72% | 88.97% | | | | |
| Earnings to Common Shareholders TTM | | | | | | 20,362,993,000$ | 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$) | 1,145,942,000$ | 7,864,983,000$ | (3,348,694,000$) | (5,746,469,000$) | (652,847,000$) | 2,378,919,000$ | 12,015,298,000$ | 13,083,928,000$ | 10,532,390,000$ | 7,986,465,000$ | 5,985,382,000$ | 7,250,161,000$ | 3,746,656,000$ | (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$) | (230,386,000$) | | | |
| Earnings to Common Shareholders | | | | | | 8,151,719,000$ | 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$ | (664,300,000$) | 2,259,414,000$ | (7,290,456,000$) | (51,127,000$) | 4,429,322,000$ | 5,291,180,000$ | 2,345,923,000$ | 1,017,503,000$ | 1,877,784,000$ | 2,745,255,000$ | 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$) |
| Earnings to Common Shareholders QoQ% | | | | | | 169.91% | (22.96%) | (25.62%) | 531.09% | 41.30% | (143.19%) | 19.65% | 184.77% | (6.62%) | (213.67%) | 67.18% | 453.25% | (129.40%) | 130.99% | (14,159.50%) | (101.15%) | (16.29%) | 125.55% | 130.56% | (45.81%) | (31.60%) | 696.10% | (84.89%) | 240.39% | 19.53% | (385.85%) | 121.04% | (66.28%) | 808.02% | (106.05%) | 144.97% | (20,225.02%) | (101.04%) | (38.84%) | 432.17% | 15.70% | (261.39%) | 22.59% | (3.23%) | (2.10%) | (776.76%) | (89.75%) | 232.21% | |
| Earnings to Common Shareholders YoY% | | | | | | 766.72% | 245.00% | (18.71%) | 30.76% | 74.29% | 53.30% | 22.93% | 71.77% | (615.76%) | (297.38%) | 153.81% | 4,689.84% | (115.00%) | (57.30%) | (410.77%) | (105.03%) | 135.88% | 92.74% | 580.29% | (55.42%) | 215.51% | 235.88% | (51.21%) | 613.77% | (271.43%) | (1,408.40%) | (68.06%) | 106.50% | 4,016.60% | (105.77%) | (41.71%) | (330.56%) | 98.21% | 718.90% | 883.36% | (143.44%) | (194.82%) | (652.11%) | (173.09%) | 6.39% | | | | |
| Profit Margin | | | | | | (11,930.63%) | (4,860.43%) | (7,015.34%) | (9,454.63%) | 2,177.67% | 3,524.68% | (8,788.89%) | (7,827.36%) | 8,557.60% | 6,885.12% | (6,425.40%) | (4,109.36%) | 1,126.30% | (3,758.55%) | 11,396.86% | 68.60% | (5,789.13%) | (8,911.76%) | (5,048.04%) | (2,351.30%) | (4,628.16%) | (8,663.12%) | (1,053.11%) | (7,565.24%) | 5,334.61% | 5,674.49% | (2,006.02%) | (913.89%) | (2,789.69%) | 390.21% | (6,948.66%) | 13,701.48% | 58.64% | (6,747.88%) | (13,777.63%) | 4,798.95% | 5,431.60% | 1,356.77% | 1,679.20% | 1,645.32% | | | | |
| Equity to Common Shareholders | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | |
| Equity to Common Shareholders QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,979,854,000$ | | | |
| Equity to Common Shareholders YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | |
| Price to Earnings | | | 4.89x | 4.25x | 3.63x | 3.51x | 5.64x | 10.21x | 8.63x | 9.69x | 28.68x | - | - | - | 54.80x | 8.03x | - | - | - | 26.74x | 6.21x | 5.87x | 5.87x | 5.79x | 7.27x | 5.45x | 8.95x | - | - | - | - | 19.47x | 10.55x | - | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | | | 3.06x | 2.66x | 2.27x | 2.19x | 5.13x | 3.83x | 2.78x | - | - | 3.02x | 3.30x | - | - | 4.02x | 6.21x | - | 6.41x | - | - | 4.34x | 2.92x | 4.93x | 10.69x | 5.26x | 3.05x | 24.17x | 3.44x | - | - | 12.68x | 27.60x | 8.53x | | | | | | | | | | | | | | | |
| 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$ | 61,594,420,000$ | 68,151,461,000$ | 57,093,938,000$ | 55,474,023,000$ | 59,282,091,000$ | 56,407,524,000$ | 71,181,582,000$ | 76,978,000,000$ | 67,015,836,000$ | 50,082,658,000$ | 43,738,909,000$ | 44,169,240,000$ | 36,143,319,000$ | 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$ |
| Total Assets 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$ | (10,901,163,000$) | (6,557,041,000$) | 11,057,523,000$ | 1,619,915,000$ | (3,808,068,000$) | 2,874,567,000$ | (14,774,058,000$) | (5,796,418,000$) | 9,962,164,000$ | 16,933,178,000$ | 6,343,749,000$ | (430,331,000$) | 8,025,921,000$ | 3,480,145,000$ | 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$) |
| Total Assets YoY | | | 38,790,053,000$ | 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$ | (4,614,165,000$) | (8,991,591,000$) | (3,573,517,000$) | (4,780,766,000$) | 2,312,329,000$ | 11,743,937,000$ | (14,087,644,000$) | (21,503,977,000$) | (7,733,745,000$) | 6,324,866,000$ | 27,442,673,000$ | 32,808,760,000$ | 30,872,517,000$ | 17,419,484,000$ | 11,281,970,000$ | 15,837,287,000$ | 3,108,840,000$ | (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$ | 257,864,000$ | 22,792,000$ | 19,128,000$ | 18,749,000$ | 20,250,000$ | 19,819,000$ | 23,861,000$ | 25,449,000$ | 20,900,000$ | 76,845,000$ | 14,305,000$ | 210,240,000$ | 183,885,000$ | 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$ |
| Total Liabilities 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$) | (55,067,000$) | 235,072,000$ | 3,664,000$ | 379,000$ | (1,501,000$) | 431,000$ | (4,042,000$) | (1,588,000$) | 4,549,000$ | (55,945,000$) | 62,540,000$ | (195,935,000$) | 26,355,000$ | 172,868,000$ | 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$ |
| Total Liabilities 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$) | 62,225,000$ | 88,361,000$ | 49,337,000$ | 184,048,000$ | 237,614,000$ | 2,973,000$ | (4,733,000$) | (6,700,000$) | (650,000$) | (57,026,000$) | 9,556,000$ | (184,791,000$) | (162,985,000$) | 65,828,000$ | 3,815,000$ | 200,806,000$ | 66,048,000$ | (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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | - | - | - | - | - | - | - | - | .01x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | .01x | - | - | - | - | - | - | - | - | - | - | - | - | .01x | - | - | - | - | .01x | .01x | - | .01x | .01x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Cash and Cash Equivalents QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Cash and Cash Equivalents YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |