| Robinhood Markets, 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 144.96$ | 143.13$ | 93.66$ | 41.61$ | 37.27$ | 23.42$ | 22.70$ | 20.16$ | 12.77$ | 9.81$ | 9.99$ | 9.70$ | 8.15$ | 10.09$ | 8.22$ | 13.50$ | 17.76$ | 42.06$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 128,751,575,685$ | 127,130,578,647$ | 82,849,274,363$ | 36,803,753,023$ | 32,932,107,728$ | 20,716,061,910$ | 19,938,777,811$ | 17,578,438,493$ | 11,014,874,165$ | 8,924,105,027$ | 8,993,412,805$ | 8,655,226,481$ | 7,210,417,380$ | 8,861,614,785$ | 7,149,821,834$ | 11,662,820,276$ | 15,191,639,056$ | 9,783,574,791$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 1.28% | 53.45% | 125.11% | 11.76% | 58.97% | 3.90% | 13.43% | 59.59% | 23.43% | (.77%) | 3.91% | 20.04% | (18.63%) | 23.94% | (38.70%) | (23.23%) | 55.28% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 290.96% | 513.68% | 315.52% | 109.37% | 198.98% | 132.14% | 121.70% | 103.10% | 52.76% | .71% | 25.79% | (25.79%) | (52.54%) | (9.42%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | 888,217,555 | 884,574,785 | 884,492,983 | 883,609,008 | 884,545,769 | 878,360,256 | 872,162,664 | 862,558,666 | 909,694,702 | 900,241,522 | 892,751,571 | 884,713,789 | 878,257,164 | 869,808,009 | 863,912,613 | 855,385,082 | 232,609,957 | 232,257,374 | 229,031,546 | 226,605,138 | 225,750,368 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding QoQ% | | | .41% | .01% | .10% | (.11%) | .70% | .71% | 1.11% | (5.18%) | 1.05% | .84% | .91% | .74% | .97% | .68% | 1.00% | 267.73% | .15% | 1.41% | 1.07% | .38% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding YoY% | | | .42% | .71% | 1.41% | 2.44% | (2.77%) | (2.43%) | (2.31%) | (2.50%) | 3.58% | 3.50% | 3.34% | 3.43% | 277.57% | 274.50% | 277.20% | 277.48% | 3.04% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue TTM | | | 3,567,000,000$ | 3,260,000,000$ | 2,951,000,000$ | 2,408,000,000$ | 2,238,000,000$ | 2,042,000,000$ | 1,865,000,000$ | 1,774,000,000$ | 1,668,000,000$ | 1,500,000,000$ | 1,358,000,000$ | 1,341,000,000$ | 1,345,000,000$ | 1,478,167,000$ | 1,701,167,000$ | 1,654,876,000$ | 1,559,406,000$ | 1,295,652,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 989,000,000$ | 927,000,000$ | 1,014,000,000$ | 637,000,000$ | 682,000,000$ | 618,000,000$ | 471,000,000$ | 467,000,000$ | 486,000,000$ | 441,000,000$ | 380,000,000$ | 361,000,000$ | 318,000,000$ | 299,000,000$ | 363,000,000$ | 365,000,000$ | 451,167,000$ | 522,000,000$ | 316,709,000$ | 269,530,000$ | 187,413,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue QoQ% | | | 6.69% | (8.58%) | 59.18% | (6.60%) | 10.36% | 31.21% | .86% | (3.91%) | 10.20% | 16.05% | 5.26% | 13.52% | 6.36% | (17.63%) | (.55%) | (19.10%) | (13.57%) | 64.82% | 17.50% | 43.82% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue YoY% | | | 45.02% | 50.00% | 115.29% | 36.40% | 40.33% | 40.14% | 23.95% | 29.36% | 52.83% | 47.49% | 4.68% | (1.10%) | (29.52%) | (42.72%) | 14.62% | 35.42% | 140.73% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders TTM | | | 1,788,000,000$ | 1,590,000,000$ | 1,411,000,000$ | 525,000,000$ | 290,000,000$ | 127,000,000$ | (541,000,000$) | (737,000,000$) | (827,000,000$) | (1,147,000,000$) | (1,028,000,000$) | (1,285,000,000$) | (2,427,000,000$) | (2,634,000,000$) | (3,687,000,000$) | (3,255,421,000$) | (1,949,082,000$) | (1,424,299,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | | 386,000,000$ | 336,000,000$ | 916,000,000$ | 150,000,000$ | 188,000,000$ | 157,000,000$ | 30,000,000$ | (85,000,000$) | 25,000,000$ | (511,000,000$) | (166,000,000$) | (175,000,000$) | (295,000,000$) | (392,000,000$) | (423,000,000$) | (1,317,000,000$) | (502,000,000$) | (1,445,000,000$) | 8,579,000$ | (10,661,000$) | 22,783,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders QoQ% | | | 14.88% | (63.32%) | 510.67% | (20.21%) | 19.75% | 423.33% | 135.29% | (440.00%) | 104.89% | (207.83%) | 5.14% | 40.68% | 24.75% | 7.33% | 67.88% | (162.35%) | 65.26% | (16,943.46%) | 180.47% | (146.79%) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders YoY% | | | 105.32% | 114.01% | 2,953.33% | 276.47% | 652.00% | 130.72% | 118.07% | 51.43% | 108.48% | (30.36%) | 60.76% | 86.71% | 41.24% | 72.87% | (5,030.65%) | (12,253.44%) | (2,303.40%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | | 39.03% | 36.25% | 90.34% | 23.55% | 27.57% | 25.41% | 6.37% | (18.20%) | 5.14% | (115.87%) | (43.68%) | (48.48%) | (92.77%) | (131.10%) | (116.53%) | (360.82%) | (111.27%) | (276.82%) | 3.97% | (3.96%) | 30.73% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 8,072,000,000$ | 7,953,000,000$ | 7,972,000,000$ | 7,208,000,000$ | 7,122,000,000$ | 6,885,000,000$ | 6,696,000,000$ | 6,574,000,000$ | 7,187,000,000$ | 7,046,000,000$ | 6,956,000,000$ | 6,954,000,000$ | 7,017,000,000$ | 7,131,000,000$ | 7,293,000,000$ | 7,384,000,000$ | (1,985,000,000$) | (1,485,000,000$) | (55,000,000$) | (92,615,000$) | (86,949,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ | | | 119,000,000$ | (19,000,000$) | 764,000,000$ | 86,000,000$ | 237,000,000$ | 189,000,000$ | 122,000,000$ | (613,000,000$) | 141,000,000$ | 90,000,000$ | 2,000,000$ | (63,000,000$) | (114,000,000$) | (162,000,000$) | (91,000,000$) | 9,369,000,000$ | (500,000,000$) | (1,430,000,000$) | 37,615,000$ | (5,666,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ% | | | 1.50% | (.24%) | 10.60% | 1.21% | 3.44% | 2.82% | 1.86% | (8.53%) | 2.00% | 1.29% | .03% | (.90%) | (1.60%) | (2.22%) | (1.23%) | 471.99% | (33.67%) | (2,600.00%) | 40.61% | (6.52%) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY | | | 950,000,000$ | 1,068,000,000$ | 1,276,000,000$ | 634,000,000$ | (65,000,000$) | (161,000,000$) | (260,000,000$) | (380,000,000$) | 170,000,000$ | (85,000,000$) | (337,000,000$) | (430,000,000$) | 9,002,000,000$ | 8,616,000,000$ | 7,348,000,000$ | 7,476,615,000$ | (1,898,051,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY% | | | 13.34% | 15.51% | 19.06% | 9.64% | (.90%) | (2.29%) | (3.74%) | (5.46%) | 2.42% | (1.19%) | (4.62%) | (5.82%) | 453.50% | 580.20% | 13,360.00% | 8,072.79% | (2,182.95%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | (274,000,000$) | (356,000,000$) | (150,000,000$) | (65,000,000$) | 47,000,000$ | 31,000,000$ | 91,000,000$ | (527,000,000$) | 119,000,000$ | 601,000,000$ | 167,000,000$ | 113,000,000$ | 181,000,000$ | 231,000,000$ | 331,619,000$ | 10,686,100,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 36.10x | 35.64x | 23.23x | 11.29x | 11.16x | 8.60x | 8.91x | 8.61x | 5.91x | 5.03x | 5.39x | 5.77x | 5.31x | 6.61x | 5.32x | 7.89x | 8.93x | 5.91x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 72.01x | 71.10x | 46.34x | 23.15x | 23.34x | 39.46x | 68.75x | 138.41x | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 15.95x | 15.75x | 10.26x | 4.63x | 4.13x | 2.87x | 2.80x | 2.55x | 1.64x | 1.36x | 1.25x | 1.23x | 1.04x | 1.27x | 1.02x | 1.64x | 2.08x | 1.32x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 383,000,000$ | 292,000,000$ | 179,000,000$ | 179,000,000$ | 179,000,000$ | 175,000,000$ | 175,000,000$ | 164,000,000$ | 100,000,000$ | 100,000,000$ | 100,000,000$ | 100,000,000$ | 100,000,000$ | 100,000,000$ | 101,000,000$ | 95,564,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | 31.16% | 63.13% | .00% | .00% | 2.29% | .00% | 6.71% | 64.00% | .00% | .00% | .00% | .00% | .00% | (.99%) | 5.69% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | 113.97% | 66.86% | 2.29% | 9.15% | 79.00% | 75.00% | 75.00% | 64.00% | .00% | .00% | (.99%) | 4.64% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 191,000,000$ | 109,000,000$ | 38,000,000$ | 39,000,000$ | 45,000,000$ | 46,000,000$ | 48,000,000$ | 53,000,000$ | 21,000,000$ | 23,000,000$ | 25,000,000$ | 27,000,000$ | 30,000,000$ | 32,000,000$ | 34,000,000$ | 35,227,000$ | | | 185,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | 82,000,000$ | 71,000,000$ | (1,000,000$) | (6,000,000$) | (1,000,000$) | (2,000,000$) | (5,000,000$) | 32,000,000$ | (2,000,000$) | (2,000,000$) | (2,000,000$) | (3,000,000$) | (2,000,000$) | (2,000,000$) | (1,227,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | 5,000,000$ | 4,000,000$ | | | | | 5,000,000$ | 5,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 32.55x | 32.14x | 20.94x | 9.93x | 8.12x | 8.13x | 7.31x | 7.11x | 5.85x | 4.78x | 4.63x | 4.91x | 4.74x | 6.14x | 5.62x | 9.75x | 10.46x | 6.70x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 83.39x | 82.34x | 53.66x | 27.38x | 8.99x | 34.53x | 26.51x | 27.99x | 91.79x | - | 89.93x | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 35,324,000,000$ | 27,517,000,000$ | 26,187,000,000$ | 43,245,000,000$ | 41,346,000,000$ | 46,088,000,000$ | 17,624,000,000$ | 26,318,000,000$ | 28,660,000,000$ | 27,785,000,000$ | 23,337,000,000$ | 24,601,000,000$ | 24,548,000,000$ | 18,872,000,000$ | 19,769,000,000$ | 19,317,368,000$ | 18,088,582,000$ | | 10,988,474,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets QoQ | | | 7,807,000,000$ | 1,330,000,000$ | (17,058,000,000$) | 1,899,000,000$ | (4,742,000,000$) | 28,464,000,000$ | (8,694,000,000$) | (2,342,000,000$) | 875,000,000$ | 4,448,000,000$ | (1,264,000,000$) | 53,000,000$ | 5,676,000,000$ | (897,000,000$) | 451,632,000$ | 1,228,786,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets YoY | | | (6,022,000,000$) | (18,571,000,000$) | 8,563,000,000$ | 16,927,000,000$ | 12,686,000,000$ | 18,303,000,000$ | (5,713,000,000$) | 1,717,000,000$ | 4,112,000,000$ | 8,913,000,000$ | 3,568,000,000$ | 5,283,632,000$ | 6,459,418,000$ | | 8,780,526,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 27,252,000,000$ | 19,564,000,000$ | 18,215,000,000$ | 36,037,000,000$ | 34,224,000,000$ | 39,203,000,000$ | 10,928,000,000$ | 19,744,000,000$ | 21,473,000,000$ | 20,739,000,000$ | 16,381,000,000$ | 17,647,000,000$ | 17,531,000,000$ | 11,741,000,000$ | 12,476,000,000$ | 11,932,786,000$ | 17,893,607,000$ | | 8,864,057,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities QoQ | | | 7,688,000,000$ | 1,349,000,000$ | (17,822,000,000$) | 1,813,000,000$ | (4,979,000,000$) | 28,275,000,000$ | (8,816,000,000$) | (1,729,000,000$) | 734,000,000$ | 4,358,000,000$ | (1,266,000,000$) | 116,000,000$ | 5,790,000,000$ | (735,000,000$) | 543,214,000$ | (5,960,821,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities YoY | | | (6,972,000,000$) | (19,639,000,000$) | 7,287,000,000$ | 16,293,000,000$ | 12,751,000,000$ | 18,464,000,000$ | (5,453,000,000$) | 2,097,000,000$ | 3,942,000,000$ | 8,998,000,000$ | 3,905,000,000$ | 5,714,214,000$ | (362,607,000$) | | 3,611,943,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | | 1.25x | 1.35x | 1.39x | 1.18x | 1.19x | 1.16x | 1.58x | 1.31x | 1.32x | 1.32x | 1.41x | 1.38x | 1.38x | 1.58x | 1.56x | 1.60x | 1.46x | | 1.23x | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | 33,833,000,000$ | 26,215,000,000$ | 25,103,000,000$ | 42,605,000,000$ | 40,706,000,000$ | 45,545,000,000$ | 17,082,000,000$ | 25,739,000,000$ | 28,106,000,000$ | 27,188,000,000$ | 22,917,000,000$ | 24,145,000,000$ | 24,045,000,000$ | 18,355,000,000$ | 19,283,000,000$ | 18,849,696,000$ | 17,900,887,000$ | | 10,872,584,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets QoQ | | | 7,618,000,000$ | 1,112,000,000$ | (17,502,000,000$) | 1,899,000,000$ | (4,839,000,000$) | 28,463,000,000$ | (8,657,000,000$) | (2,367,000,000$) | 918,000,000$ | 4,271,000,000$ | (1,228,000,000$) | 100,000,000$ | 5,690,000,000$ | (928,000,000$) | 433,304,000$ | 948,809,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | 27,122,000,000$ | 19,431,000,000$ | 18,104,000,000$ | 35,958,000,000$ | 34,140,000,000$ | 39,113,000,000$ | 10,837,000,000$ | 19,648,000,000$ | 21,356,000,000$ | 20,617,000,000$ | 16,253,000,000$ | 17,509,000,000$ | 17,399,000,000$ | 11,581,000,000$ | 12,347,000,000$ | 11,798,418,000$ | 12,240,276,000$ | | 8,816,045,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities QoQ | | | 7,691,000,000$ | 1,327,000,000$ | (17,854,000,000$) | 1,818,000,000$ | (4,973,000,000$) | 28,276,000,000$ | (8,811,000,000$) | (1,708,000,000$) | 739,000,000$ | 4,364,000,000$ | (1,256,000,000$) | 110,000,000$ | 5,818,000,000$ | (766,000,000$) | 548,582,000$ | (441,858,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | .77x | .71x | .70x | .83x | .83x | .85x | .62x | .75x | .75x | .75x | .70x | .72x | .71x | .62x | .63x | .62x | .99x | | .81x | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 134,000,000$ | 135,000,000$ | 131,000,000$ | 100,000,000$ | 105,000,000$ | 110,000,000$ | 109,000,000$ | 115,000,000$ | 138,000,000$ | 143,000,000$ | 148,000,000$ | 160,000,000$ | 154,000,000$ | 183,000,000$ | 151,000,000$ | 154,537,000$ | 86,750,000$ | | 54,100,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 4,162,000,000$ | 4,416,000,000$ | 4,332,000,000$ | 4,611,000,000$ | 4,524,000,000$ | 4,717,000,000$ | 4,835,000,000$ | 4,889,000,000$ | 5,829,000,000$ | 5,459,000,000$ | 6,339,000,000$ | 6,187,000,000$ | 5,962,000,000$ | 6,191,000,000$ | 6,253,000,000$ | 6,167,000,000$ | 5,078,000,000$ | 4,795,000,000$ | 1,403,000,000$ | 2,023,654,000$ | 794,482,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents QoQ | | | (254,000,000$) | 84,000,000$ | (279,000,000$) | 87,000,000$ | (193,000,000$) | (118,000,000$) | (54,000,000$) | (940,000,000$) | 370,000,000$ | (880,000,000$) | 152,000,000$ | 225,000,000$ | (229,000,000$) | (62,000,000$) | 86,000,000$ | 1,089,000,000$ | 283,000,000$ | 3,392,371,000$ | (620,654,000$) | 1,229,172,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents YoY | | | (362,000,000$) | (301,000,000$) | (503,000,000$) | (278,000,000$) | (1,305,000,000$) | (742,000,000$) | (1,504,000,000$) | (1,298,000,000$) | (133,000,000$) | (732,000,000$) | 86,000,000$ | 20,000,000$ | 884,000,000$ | 1,396,000,000$ | 4,850,371,000$ | 4,143,346,000$ | 4,283,518,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | 74,000,000$ | 68,000,000$ | 63,000,000$ | 29,000,000$ | 10,000,000$ | 1,000,000$ | 0$ | 0$ | 1,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |