| MERCADOLIBRE 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 | 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 | | | 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 | Q4-FY2013 |
| Close Price of Common Stock | 2,182.24$ | 2,339.19$ | 2,611.28$ | 1,948.92$ | 1,701.14$ | 2,051.14$ | 1,645.11$ | 1,513.27$ | 1,570.09$ | 1,268.55$ | 1,187.04$ | 1,317.55$ | 846.20$ | 827.73$ | 636.77$ | 1,189.97$ | 1,349.41$ | 1,682.09$ | 1,558.16$ | 1,472.13$ | 1,673.62$ | 1,083.51$ | 985.56$ | 489.28$ | 572.53$ | 551.27$ | 610.53$ | 508.22$ | 292.31$ | 340.18$ | 298.75$ | 356.74$ | 315.15$ | 259.20$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 110,633,839,620$ | 118,590,792,626$ | 132,385,041,390$ | 98,805,128,085$ | 86,243,332,508$ | 103,987,542,979$ | 83,402,868,809$ | 76,718,918,055$ | 79,383,023,448$ | 63,544,804,797$ | 59,598,437,813$ | 66,217,099,830$ | 42,559,538,457$ | 41,666,500,366$ | 32,079,186,961$ | 59,997,073,631$ | 66,740,412,515$ | 83,619,469,349$ | 77,677,889,373$ | 73,414,721,209$ | 83,462,723,153$ | 53,861,233,342$ | 48,992,143,250$ | 24,322,086,782$ | 28,460,440,536$ | 27,403,607,444$ | 30,110,431,742$ | 22,972,997,001$ | 13,213,247,714$ | 15,021,452,086$ | 13,192,012,495$ | 15,752,698,033$ | 13,916,193,265$ | 11,445,588,749$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (6.71%) | (10.42%) | 33.99% | 14.57% | (17.06%) | 24.68% | 8.71% | (3.36%) | 24.92% | 6.62% | (10.00%) | 55.59% | 2.14% | 29.89% | (46.53%) | (10.10%) | (20.19%) | 7.65% | 5.81% | (12.04%) | 54.96% | 9.94% | 101.43% | (14.54%) | 3.86% | (8.99%) | 31.07% | 73.86% | (12.04%) | 13.87% | (16.26%) | 13.20% | 21.59% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 28.28% | 14.04% | 58.73% | 28.79% | 8.64% | 63.64% | 39.94% | 15.86% | 86.52% | 52.51% | 85.79% | 10.37% | (36.23%) | (50.17%) | (58.70%) | (18.28%) | (20.04%) | 55.25% | 58.55% | 201.84% | 193.26% | 96.55% | 62.71% | 5.87% | 115.39% | 82.43% | 128.25% | 45.84% | (5.05%) | 31.24% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 50,697,375 | 50,697,375 | 50,000,000 | 50,697,375 | 50,697,438 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 49,458,958 | 49,711,650 | 49,852,319 | 50,000,000 | 49,776,613 | 49,709,955 | 49,709,955 | 50,000,000 | 49,709,955 | 49,318,543 | 49,318,498 | 45,202,859 | 45,201,662 | 44,157,364 | 44,157,364 | 44,157,364 | 44,157,364 | 44,157,364 | 44,157,364 | 44,157,364 | 44,157,341 | 44,157,341 | 44,157,341 | 44,156,854 | 44,156,024 | 44,155,589 | 44,154,932 | 44,154,572 | 44,153,892 | 44,153,892 | 44,153,892 | 44,153,473 |
| Common Shares Outstanding QoQ% | | .00% | 1.40% | (1.38%) | .00% | 1.40% | .00% | (1.38%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 1.09% | (.51%) | (.28%) | (.30%) | .45% | .13% | .00% | (.58%) | .58% | .79% | .00% | 9.11% | .00% | 2.37% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Common Shares Outstanding YoY% | | .00% | 1.40% | .00% | .00% | 1.40% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 1.09% | .58% | .30% | .00% | (.64%) | .00% | .29% | .00% | .13% | .79% | .79% | 10.61% | 9.97% | 11.69% | 11.69% | 2.37% | 2.37% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .01% | .01% | .01% | .00% | .00% | .00% | .00% | .00% | .00% | .01% |
| Total Revenue TTM | | | 24,096,000,000$ | 22,379,000,000$ | 20,777,000,000$ | 19,127,000,000$ | 17,742,000,000$ | 16,254,000,000$ | 15,107,000,000$ | 13,700,000,000$ | 12,463,000,000$ | 11,475,000,000$ | 10,537,000,000$ | 9,665,000,000$ | 8,833,000,000$ | 7,939,000,000$ | 7,069,000,000$ | 6,267,000,000$ | 5,525,000,000$ | 4,700,000,000$ | 3,974,000,000$ | 3,320,271,000$ | 2,807,302,000$ | 2,474,544,000$ | 2,296,314,000$ | 2,050,062,000$ | 1,802,312,000$ | 1,592,447,000$ | 1,439,653,000$ | 1,448,613,000$ | 1,463,993,000$ | 1,445,145,000$ | 1,216,542,000$ | 1,114,753,000$ | 1,040,679,000$ | 956,441,000$ | 844,396,000$ | 768,853,000$ | 706,647,000$ | 661,317,000$ | 651,790,000$ | 632,428,000$ | 611,722,000$ | 589,257,000$ | 556,536,000$ | 529,796,000$ | 504,917,000$ | 485,251,000$ | 472,595,000$ |
| Total Revenue | | | 6,790,000,000$ | 5,935,000,000$ | 6,059,000,000$ | 5,312,000,000$ | 5,073,000,000$ | 4,333,000,000$ | 4,409,000,000$ | 3,927,000,000$ | 3,585,000,000$ | 3,186,000,000$ | 3,002,000,000$ | 2,690,000,000$ | 2,597,000,000$ | 2,248,000,000$ | 2,130,000,000$ | 1,858,000,000$ | 1,703,000,000$ | 1,378,000,000$ | 1,328,000,000$ | 1,116,000,000$ | 878,000,000$ | 652,000,000$ | 674,271,000$ | 603,031,000$ | 545,242,000$ | 473,770,000$ | 428,019,000$ | 355,281,000$ | 335,377,000$ | 320,976,000$ | 358,064,000$ | 304,921,000$ | 283,882,000$ | 269,675,000$ | 256,275,000$ | 230,847,000$ | 199,644,000$ | 157,630,000$ | 180,732,000$ | 168,641,000$ | 154,314,000$ | 148,103,000$ | 161,370,000$ | 147,935,000$ | 131,849,000$ | 115,382,000$ | 134,630,000$ |
| Total Revenue QoQ% | | | 14.41% | (2.05%) | 14.06% | 4.71% | 17.08% | (1.72%) | 12.27% | 9.54% | 12.52% | 6.13% | 11.60% | 3.58% | 15.53% | 5.54% | 14.64% | 9.10% | 23.59% | 3.77% | 19.00% | 27.11% | 34.66% | (3.30%) | 11.81% | 10.60% | 15.09% | 10.69% | 20.47% | 5.94% | 4.49% | (26.55%) | 17.43% | 7.41% | 5.27% | 5.23% | 11.02% | 15.63% | 26.65% | (12.78%) | 7.17% | 9.28% | 4.19% | (8.22%) | 9.08% | 12.20% | 14.27% | (14.30%) | 9.41% |
| Total Revenue YoY% | | | 33.85% | 36.97% | 37.42% | 35.27% | 41.51% | 36.00% | 46.87% | 45.99% | 38.04% | 41.73% | 40.94% | 44.78% | 52.50% | 63.14% | 60.39% | 66.49% | 93.96% | 111.35% | 96.95% | 85.07% | 61.03% | 37.62% | 57.53% | 69.73% | 62.58% | 47.60% | (2.05%) | (4.15%) | 5.96% | 17.18% | 39.72% | 32.09% | 42.19% | 71.08% | 41.80% | 36.89% | 29.38% | 6.43% | 12.00% | 14.00% | 17.04% | 28.36% | 19.86% | 20.22% | 17.53% | 12.32% | 29.76% |
| Gross Margin | | | 45.57% | 46.69% | 45.37% | 45.92% | 46.62% | 46.71% | 46.50% | 53.35% | 51.07% | 50.66% | 48.57% | 50.11% | 49.44% | 47.73% | 40.05% | 43.43% | 44.28% | 42.89% | 36.82% | 43.01% | 48.63% | 48.01% | 45.73% | 47.15% | 49.97% | 50.03% | 47.84% | 47.77% | 47.63% | 50.71% | 56.80% | 57.66% | 60.43% | 62.62% | 63.50% | 63.09% | 63.26% | 64.82% | 65.05% | 66.31% | 67.40% | 69.81% | 70.46% | 70.66% | 72.42% | 72.67% | 73.11% |
| Earnings to Common Shareholders TTM | | | 2,053,000,000$ | 2,061,000,000$ | 1,911,000,000$ | 1,437,000,000$ | 1,399,000,000$ | 1,130,000,000$ | 987,000,000$ | 987,000,000$ | 757,000,000$ | 618,000,000$ | 482,000,000$ | 271,000,000$ | 237,000,000$ | 182,000,000$ | 83,000,000$ | 78,055,000$ | (2,838,000$) | (15,891,000$) | (4,000,000$) | (8,053,000$) | (169,242,000$) | (208,972,000$) | (180,840,000$) | (128,178,000$) | 8,826,000$ | (17,643,000$) | (36,585,000$) | (101,969,000$) | (64,225,000$) | (47,657,000$) | 13,780,000$ | 132,849,000$ | 144,095,000$ | 154,637,000$ | 136,366,000$ | 123,982,000$ | 130,710,000$ | 134,315,000$ | 105,789,000$ | 100,643,000$ | 88,658,000$ | 43,479,000$ | 72,083,000$ | 79,392,861$ | 74,715,902$ | 130,060,632$ | 117,215,885$ |
| Earnings to Common Shareholders | | | 523,000,000$ | 494,000,000$ | 639,000,000$ | 397,000,000$ | 531,000,000$ | 344,000,000$ | 165,000,000$ | 359,000,000$ | 262,000,000$ | 201,000,000$ | 165,000,000$ | 129,000,000$ | 123,000,000$ | 65,000,000$ | (46,000,000$) | 95,000,000$ | 68,000,000$ | (34,000,000$) | (50,945,000$) | 14,107,000$ | 54,947,000$ | (22,109,000$) | (54,998,000$) | (147,082,000$) | 15,217,000$ | 6,023,000$ | (2,336,000$) | (10,078,000$) | (11,252,000$) | (12,919,000$) | (67,720,000$) | 27,666,000$ | 5,316,000$ | 48,518,000$ | 51,349,000$ | 38,912,000$ | 15,858,000$ | 30,247,000$ | 38,965,000$ | 45,640,000$ | 19,463,000$ | 1,721,000$ | 33,819,000$ | 33,655,000$ | (25,716,000$) | 30,325,000$ | 41,128,861$ |
| Earnings to Common Shareholders QoQ% | | | 5.87% | (22.69%) | 60.96% | (25.24%) | 54.36% | 108.49% | (54.04%) | 37.02% | 30.35% | 21.82% | 27.91% | 4.88% | 89.23% | 241.30% | (148.42%) | 39.71% | 300.00% | 33.26% | (461.13%) | (74.33%) | 348.53% | 59.80% | 62.61% | (1,066.56%) | 152.65% | 357.83% | 76.82% | 10.43% | 12.90% | 80.92% | (344.78%) | 420.43% | (89.04%) | (5.51%) | 31.96% | 145.38% | (47.57%) | (22.37%) | (14.63%) | 134.50% | 1,030.91% | (94.91%) | .49% | 230.87% | (184.80%) | (26.27%) | 41.93% |
| Earnings to Common Shareholders YoY% | | | (1.51%) | 43.61% | 287.27% | 10.59% | 102.67% | 71.14% | .00% | 178.30% | 113.01% | 209.23% | 458.70% | 35.79% | 80.88% | 291.18% | 9.71% | 573.43% | 23.76% | (53.78%) | 7.37% | 109.59% | 261.09% | (467.08%) | (2,254.37%) | (1,359.44%) | 235.24% | 146.62% | 96.55% | (136.43%) | (311.66%) | (126.63%) | (231.88%) | (28.90%) | (66.48%) | 60.41% | 31.78% | (14.74%) | (18.52%) | 1,657.53% | 15.22% | 35.61% | 175.68% | (94.33%) | (17.77%) | 16.14% | (186.79%) | 73.48% | 36.23% |
| Profit Margin | | | 7.70% | 8.32% | 10.55% | 7.47% | 10.47% | 7.94% | 3.74% | 9.14% | 7.31% | 6.31% | 5.50% | 4.80% | 4.74% | 2.89% | (2.16%) | 5.11% | 3.99% | (2.47%) | (3.84%) | 1.34% | 6.38% | (3.22%) | (8.01%) | (24.23%) | 2.97% | 2.50% | (.55%) | (2.84%) | (3.36%) | (4.03%) | (18.91%) | 9.07% | 1.87% | 17.99% | 20.04% | 16.86% | 7.94% | 19.19% | 21.56% | 27.06% | 12.61% | 1.16% | 21.17% | 22.83% | (19.41%) | 26.23% | 30.33% |
| Equity to Common Shareholders | | | 5,713,000,000$ | 5,004,000,000$ | 4,351,000,000$ | 4,002,000,000$ | 3,656,000,000$ | 3,390,000,000$ | 3,071,000,000$ | 2,741,000,000$ | 2,252,000,000$ | 2,040,000,000$ | 1,827,000,000$ | 1,631,000,000$ | 1,580,000,000$ | 1,589,000,000$ | 1,531,000,000$ | 123,000,000$ | 81,000,000$ | (30,000,000$) | 1,651,000,000$ | 1,746,099,000$ | 1,808,249,000$ | 1,866,567,000$ | 1,983,000,000$ | 2,038,174,000$ | 2,145,769,000$ | 2,214,058,000$ | 336,700,000$ | 341,752,000$ | 154,737,000$ | 252,867,000$ | 325,779,000$ | 406,156,000$ | 459,015,000$ | 482,244,000$ | 428,854,000$ | 394,987,000$ | 364,567,000$ | 353,066,000$ | 339,458,000$ | 363,452,000$ | 344,443,000$ | 331,118,000$ | 355,788,000$ | 340,849,293$ | 334,515,105$ | 349,865,356$ | 343,483,000$ |
| Equity to Common Shareholders QoQ | | | 709,000,000$ | 653,000,000$ | 349,000,000$ | 346,000,000$ | 266,000,000$ | 319,000,000$ | 330,000,000$ | 489,000,000$ | 212,000,000$ | 213,000,000$ | 196,000,000$ | 51,000,000$ | (9,000,000$) | 58,000,000$ | 1,408,000,000$ | 42,000,000$ | 111,000,000$ | (1,682,000,000$) | (95,099,000$) | (62,150,000$) | (58,318,000$) | (116,433,000$) | (55,174,000$) | (107,595,000$) | (68,289,000$) | 1,877,358,000$ | (5,052,000$) | 187,015,000$ | (98,130,000$) | (72,912,000$) | (80,377,000$) | (52,859,000$) | (23,229,000$) | 53,390,000$ | 33,867,000$ | 30,420,000$ | 11,501,000$ | 13,608,000$ | (23,994,000$) | 19,009,000$ | 13,325,000$ | (24,670,000$) | 14,938,707$ | 6,334,188$ | (15,350,251$) | 6,381,748$ | 19,282,459$ |
| Equity to Common Shareholders QoQ% | | | 14.17% | 15.01% | 8.72% | 9.46% | 7.85% | 10.39% | 12.04% | 21.71% | 10.39% | 11.66% | 12.02% | 3.23% | (.57%) | 3.79% | 1,144.72% | 51.85% | 370.00% | (101.82%) | (5.45%) | (3.44%) | (3.12%) | (5.87%) | (2.71%) | (5.01%) | (3.08%) | 557.58% | (1.48%) | 120.86% | (38.81%) | (22.38%) | (19.79%) | (11.52%) | (4.82%) | 12.45% | 8.57% | 8.34% | 3.26% | 4.01% | (6.60%) | 5.52% | 4.02% | (6.93%) | 4.38% | 1.89% | (4.39%) | 1.86% | 5.95% |
| Equity to Common Shareholders YoY | | | 2,057,000,000$ | 1,614,000,000$ | 1,280,000,000$ | 1,261,000,000$ | 1,404,000,000$ | 1,350,000,000$ | 1,244,000,000$ | 1,110,000,000$ | 672,000,000$ | 451,000,000$ | 296,000,000$ | 1,508,000,000$ | 1,499,000,000$ | 1,619,000,000$ | (121,000,000$) | (1,623,099,000$) | (1,727,249,000$) | (1,896,567,000$) | (332,000,000$) | (292,075,000$) | (337,520,000$) | (347,491,000$) | 1,646,300,000$ | 1,696,422,000$ | 1,991,032,000$ | 1,961,191,000$ | 10,921,000$ | (64,404,000$) | (304,278,000$) | (229,377,000$) | (103,075,000$) | 11,169,000$ | 94,448,000$ | 129,178,000$ | 89,396,000$ | 31,535,000$ | 20,124,000$ | 21,948,000$ | (16,330,000$) | 22,602,707$ | 9,927,895$ | (18,747,356$) | 12,304,392$ | 16,648,752$ | 25,611,043$ | 49,856,937$ | 53,670,000$ |
| Equity to Common Shareholders YoY% | | | 56.26% | 47.61% | 41.68% | 46.01% | 62.35% | 66.18% | 68.09% | 68.06% | 42.53% | 28.38% | 19.33% | 1,226.02% | 1,850.62% | 5,396.67% | (7.32%) | (92.96%) | (95.52%) | (101.61%) | (16.74%) | (14.33%) | (15.73%) | (15.70%) | 488.95% | 496.39% | 1,286.72% | 775.58% | 3.35% | (15.86%) | (66.29%) | (47.57%) | (24.04%) | 2.83% | 25.91% | 36.59% | 26.34% | 8.68% | 5.84% | 6.63% | (4.59%) | 6.63% | 2.97% | (5.36%) | 3.58% | 5.14% | 8.29% | 16.62% | 18.52% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | 0$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | | | 0$ | 0$ | 0$ | 6,624,000$ | 6,625,000$ | 6,624,000$ | 6,623,000$ | 6,624,000$ | 6,624,000$ | 6,623,000$ | 6,624,000$ | 4,548,000$ | 4,548,000$ | 4,548,000$ | 4,548,000$ | 7,330,000$ | 7,366,000$ | 7,294,000$ | 7,329,000$ | 6,314,000$ | 6,313,865$ |
| Additional Paid-In Capital QoQ | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (189,000,000$) | (350,000,000$) | 0$ | 0$ | 1,000,000$ | 0$ | 0$ | (131,000,000$) | 1,519,416,000$ | 464,378,000$ | 179,574,000$ | (1,584,870,000$) | (70,482,000$) | (33,156,000$) | (103,908,000$) | 179,000$ | (7,824,000$) | 66,196,000$ | (87,645,000$) | 1,872,342,000$ | 3,081,000$ | 196,750,000$ | 0$ | (45,692,000$) | (13,000$) | (67,308,000$) | 0$ | 0$ | 3,000$ | 0$ | 0$ | 56,000$ | 81,000$ | 55,000$ | 95,000$ | 47,000$ | 72,763$ | 0$ | 16,977,229$ | (967,185$) | 1,070,708$ |
| Treasury Stock | | | | | | | | | | | | | 931,000,000$ | 898,000,000$ | 858,000,000$ | 829,000,000$ | 790,000,000$ | 744,102,000$ | 276,220,000$ | 80,126,000$ | 54,805,000$ | 40,391,000$ | 1,440,000$ | 720,000$ | 720,000$ | 720,000$ | | | | | | | | | | | | | | | | | | | | | | | 1,012,216$ |
| Treasury Stock QoQ | | | | | | | | | | | | | 33,000,000$ | 40,000,000$ | 29,000,000$ | 39,000,000$ | 45,898,000$ | 467,882,000$ | 196,094,000$ | 25,321,000$ | 14,414,000$ | 38,951,000$ | 720,000$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 4.59x | 4.92x | 5.49x | 4.42x | 4.15x | 5.44x | 4.70x | 4.72x | 5.25x | 4.64x | 4.78x | 5.77x | 4.04x | 4.31x | 3.63x | 7.56x | 9.44x | 13.34x | 14.06x | 15.62x | 21.00x | 16.22x | 17.45x | 9.83x | 12.39x | 13.37x | 16.71x | 14.43x | 9.18x | 10.37x | 9.01x | 10.90x | 11.44x | 10.27x | | | | | | | | | | | | | | | |
| Price to Earnings | 53.89x | 57.76x | 64.48x | 47.94x | 45.13x | 72.36x | 59.62x | 67.89x | 80.43x | 64.38x | 78.73x | 107.15x | 88.30x | 153.75x | 135.36x | 329.65x | 804.10x | 1,071.29x | - | - | - | - | - | - | - | - | 3,411.56x | - | - | - | - | - | 1,009.88x | 86.15x | | | | | | | | | | | | | | | |
| Price to Book | 19.37x | 20.76x | 23.17x | 19.75x | 19.82x | 25.98x | 22.81x | 22.63x | 25.85x | 23.18x | 26.46x | 32.46x | 23.29x | 25.55x | 20.30x | 37.76x | 43.59x | 679.83x | 958.99x | - | 50.55x | 30.85x | 27.09x | 13.03x | 14.35x | 13.45x | 14.03x | 10.38x | 39.24x | 43.95x | 85.25x | 62.30x | 42.72x | 28.18x | | | | | | | | | | | | | | | |
| Goodwill | | | 160,000,000$ | 155,000,000$ | 149,000,000$ | 149,000,000$ | 149,000,000$ | 158,000,000$ | 163,000,000$ | 159,000,000$ | 166,000,000$ | 160,000,000$ | 153,000,000$ | 147,000,000$ | 149,000,000$ | 162,000,000$ | 148,000,000$ | 80,949,000$ | 85,165,000$ | 82,830,000$ | 85,000,000$ | 79,064,000$ | 81,799,000$ | 82,283,000$ | 87,609,000$ | 86,114,000$ | 90,375,000$ | 89,827,000$ | 88,883,000$ | 88,650,000$ | 83,637,000$ | 93,714,000$ | 92,279,000$ | 95,249,000$ | 91,797,000$ | 91,797,000$ | 91,797,000$ | 94,493,000$ | 96,150,000$ | 91,379,000$ | 86,545,000$ | 91,857,000$ | 101,840,000$ | 65,577,000$ | 68,829,000$ | 67,068,985$ | 70,267,846$ | 51,959,430$ | 55,101,000$ |
| Goodwill QoQ% | | | 3.23% | 4.03% | .00% | .00% | (5.70%) | (3.07%) | 2.52% | (4.22%) | 3.75% | 4.58% | 4.08% | (1.34%) | (8.03%) | 9.46% | 82.83% | (4.95%) | 2.82% | (2.55%) | 7.51% | (3.34%) | (.59%) | (6.08%) | 1.74% | (4.72%) | .61% | 1.06% | .26% | 5.99% | (10.75%) | 1.56% | (3.12%) | 3.76% | .00% | .00% | (2.85%) | (1.72%) | 5.22% | 5.59% | (5.78%) | (9.80%) | 55.30% | (4.73%) | 2.62% | (4.55%) | 35.24% | (5.70%) | (4.76%) |
| Goodwill YoY% | | | 7.38% | (1.90%) | (8.59%) | (6.29%) | (10.24%) | (1.25%) | 6.54% | 8.16% | 11.41% | (1.24%) | 3.38% | 81.60% | 74.96% | 95.58% | 74.12% | 2.38% | 4.12% | .67% | (2.98%) | (8.19%) | (9.49%) | (8.40%) | (1.43%) | (2.86%) | 8.06% | (4.15%) | (3.68%) | (6.93%) | (8.89%) | 2.09% | .53% | .80% | (4.53%) | .46% | 6.07% | 2.87% | (5.59%) | 39.35% | 25.74% | 36.96% | 44.93% | 26.21% | 24.91% | 15.93% | 17.98% | 1,847.02% | (8.72%) |
| Other Intangible Assets | | | 39,000,000$ | 39,000,000$ | 12,000,000$ | 12,000,000$ | 13,000,000$ | 12,000,000$ | 11,000,000$ | 21,000,000$ | 22,000,000$ | 24,000,000$ | 25,000,000$ | 29,000,000$ | 31,000,000$ | 43,000,000$ | 45,000,000$ | 30,709,000$ | 23,894,000$ | 20,271,000$ | 14,155,000$ | 14,230,000$ | 15,942,000$ | 17,133,000$ | 14,275,000$ | 15,114,000$ | 16,808,000$ | 17,683,000$ | 18,581,000$ | 18,719,000$ | 19,256,000$ | 22,392,000$ | 23,174,000$ | 24,642,000$ | 25,359,000$ | 26,227,000$ | 26,277,000$ | 27,725,000$ | 29,126,000$ | 29,056,000$ | 28,991,000$ | 30,509,000$ | 34,265,000$ | 22,801,000$ | 23,171,000$ | 23,304,028$ | 25,683,101$ | 6,393,604$ | 6,591,585$ |
| Other Intangible Assets QoQ | | | 0$ | 27,000,000$ | 0$ | (1,000,000$) | 1,000,000$ | 1,000,000$ | (10,000,000$) | (1,000,000$) | (2,000,000$) | (1,000,000$) | (4,000,000$) | (2,000,000$) | (12,000,000$) | (2,000,000$) | 14,291,000$ | 6,815,000$ | 3,623,000$ | 6,116,000$ | (75,000$) | (1,712,000$) | (1,191,000$) | 2,858,000$ | (839,000$) | (1,694,000$) | (875,000$) | (898,000$) | (138,000$) | (537,000$) | (3,136,000$) | (782,000$) | (1,468,000$) | (717,000$) | (868,000$) | (50,000$) | (1,448,000$) | (1,401,000$) | 70,000$ | 65,000$ | (1,518,000$) | (3,756,000$) | 11,464,000$ | (370,000$) | (133,028$) | (2,379,073$) | 19,289,497$ | (197,981$) | 152,901$ |
| Amortization of Intangible Assets | | | 2,000,000$ | 2,000,000$ | 1,000,000$ | 2,000,000$ | 1,000,000$ | 1,000,000$ | 2,000,000$ | 1,000,000$ | 1,000,000$ | 2,000,000$ | 5,000,000$ | 1,000,000$ | 2,000,000$ | 5,000,000$ | 2,000,000$ | 1,000,000$ | 2,000,000$ | 1,000,000$ | 1,005,000$ | 1,476,000$ | 1,711,000$ | 808,000$ | 867,000$ | 896,000$ | 919,000$ | 1,230,000$ | 1,406,000$ | 1,368,000$ | 1,656,000$ | 1,672,000$ | 1,155,000$ | 1,182,000$ | 1,035,000$ | 1,341,000$ | 1,167,000$ | 1,144,000$ | 905,000$ | 814,000$ | 874,000$ | 909,000$ | 853,000$ | 510,000$ | 515,000$ | 829,000$ | 189,000$ | 159,000$ | 149,440$ |
| Forward Price to Sales MRQ | 4.07x | 4.37x | 4.87x | 4.16x | 3.56x | 4.89x | 4.11x | 4.43x | 4.50x | 4.05x | 4.16x | 5.20x | 3.54x | 3.87x | 3.09x | 6.67x | 7.83x | 11.25x | 11.40x | 13.32x | 15.71x | 12.07x | 13.95x | 9.33x | 10.55x | 11.36x | 13.81x | 12.12x | 7.72x | 10.57x | 9.83x | 12.27x | 9.72x | 9.38x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 52.88x | 56.69x | 63.28x | 50.00x | 33.74x | 65.48x | 39.27x | 55.76x | 120.28x | 44.25x | 56.87x | 82.36x | 64.48x | 80.75x | 65.20x | 230.76x | - | 220.05x | 285.58x | - | - | 954.51x | 222.91x | - | - | - | 494.68x | 953.55x | - | - | - | - | - | 103.43x | | | | | | | | | | | | | | | |
| Total Assets | | | 32,948,000,000$ | 27,682,000,000$ | 25,196,000,000$ | 22,623,000,000$ | 20,030,000,000$ | 19,062,000,000$ | 17,612,000,000$ | 16,124,000,000$ | 15,243,000,000$ | 14,201,000,000$ | 13,736,000,000$ | 11,962,000,000$ | 11,447,000,000$ | 11,023,000,000$ | 10,101,000,000$ | 6,800,017,000$ | 6,142,694,000$ | 5,197,855,000$ | 6,526,332,000$ | 5,737,719,000$ | 5,452,736,000$ | 4,458,080,000$ | 4,781,691,000$ | 4,439,341,000$ | 4,595,492,000$ | 4,448,160,000$ | 2,239,519,000$ | 2,018,351,000$ | 1,519,441,000$ | 1,719,687,000$ | 1,673,187,000$ | 1,618,292,000$ | 1,511,438,000$ | 1,483,646,000$ | 1,367,435,000$ | 1,256,057,000$ | 1,140,149,000$ | 1,083,469,000$ | 1,003,606,000$ | 1,068,828,000$ | 1,020,635,000$ | 976,783,000$ | 966,848,000$ | 939,198,628$ | 887,964,898$ | 597,858,668$ | 592,362,773$ |
| Total Assets QoQ | | | 5,266,000,000$ | 2,486,000,000$ | 2,573,000,000$ | 2,593,000,000$ | 968,000,000$ | 1,450,000,000$ | 1,488,000,000$ | 881,000,000$ | 1,042,000,000$ | 465,000,000$ | 1,774,000,000$ | 515,000,000$ | 424,000,000$ | 922,000,000$ | 3,300,983,000$ | 657,323,000$ | 944,839,000$ | (1,328,477,000$) | 788,613,000$ | 284,983,000$ | 994,656,000$ | (323,611,000$) | 342,350,000$ | (156,151,000$) | 147,332,000$ | 2,208,641,000$ | 221,168,000$ | 498,910,000$ | (200,246,000$) | 46,500,000$ | 54,895,000$ | 106,854,000$ | 27,792,000$ | 116,211,000$ | 111,378,000$ | 115,908,000$ | 56,680,000$ | 79,863,000$ | (65,222,000$) | 48,193,000$ | 43,852,000$ | 9,935,000$ | 27,649,372$ | 51,233,730$ | 290,106,230$ | 5,495,895$ | 23,041,528$ |
| Total Assets YoY | | | 12,918,000,000$ | 8,620,000,000$ | 7,584,000,000$ | 6,499,000,000$ | 4,787,000,000$ | 4,861,000,000$ | 3,876,000,000$ | 4,162,000,000$ | 3,796,000,000$ | 3,178,000,000$ | 3,635,000,000$ | 5,161,983,000$ | 5,304,306,000$ | 5,825,145,000$ | 3,574,668,000$ | 1,062,298,000$ | 689,958,000$ | 739,775,000$ | 1,744,641,000$ | 1,298,378,000$ | 857,244,000$ | 9,920,000$ | 2,542,172,000$ | 2,420,990,000$ | 3,076,051,000$ | 2,728,473,000$ | 566,332,000$ | 400,059,000$ | 8,003,000$ | 236,041,000$ | 305,752,000$ | 362,235,000$ | 371,289,000$ | 400,177,000$ | 363,829,000$ | 187,229,000$ | 119,514,000$ | 106,686,000$ | 36,758,000$ | 129,629,372$ | 132,670,102$ | 378,924,332$ | 374,485,227$ | 369,877,383$ | 358,382,666$ | 94,637,876$ | 113,693,497$ |
| Total Liabilities | | | 27,235,000,000$ | 22,678,000,000$ | 20,845,000,000$ | 18,621,000,000$ | 16,374,000,000$ | 15,672,000,000$ | 14,541,000,000$ | 13,383,000,000$ | 12,991,000,000$ | 12,161,000,000$ | 11,909,000,000$ | 10,331,000,000$ | 9,867,000,000$ | 9,434,000,000$ | 8,570,000,000$ | 6,677,041,000$ | 6,061,664,000$ | 5,228,259,000$ | 4,874,754,000$ | 3,942,193,000$ | 3,545,644,000$ | 2,492,670,000$ | 2,699,728,000$ | 2,302,324,000$ | 2,350,880,000$ | 2,135,414,000$ | 1,902,819,000$ | 1,676,599,000$ | 1,364,704,000$ | 1,466,820,000$ | 1,347,408,000$ | 1,212,136,000$ | 1,052,423,000$ | 1,001,402,000$ | 938,581,000$ | 861,070,000$ | 775,582,000$ | 730,403,000$ | 664,148,000$ | 705,376,000$ | 676,192,000$ | 645,665,000$ | 611,060,000$ | 594,349,335$ | 549,449,793$ | 243,993,312$ | 244,879,165$ |
| Total Liabilities QoQ | | | 4,557,000,000$ | 1,833,000,000$ | 2,224,000,000$ | 2,247,000,000$ | 702,000,000$ | 1,131,000,000$ | 1,158,000,000$ | 392,000,000$ | 830,000,000$ | 252,000,000$ | 1,578,000,000$ | 464,000,000$ | 433,000,000$ | 864,000,000$ | 1,892,959,000$ | 615,377,000$ | 833,405,000$ | 353,505,000$ | 932,561,000$ | 396,549,000$ | 1,052,974,000$ | (207,058,000$) | 397,404,000$ | (48,556,000$) | 215,466,000$ | 232,595,000$ | 226,220,000$ | 311,895,000$ | (102,116,000$) | 119,412,000$ | 135,272,000$ | 159,713,000$ | 51,021,000$ | 62,821,000$ | 77,511,000$ | 85,488,000$ | 45,179,000$ | 66,255,000$ | (41,228,000$) | 29,184,000$ | 30,527,000$ | 34,605,000$ | 16,710,665$ | 44,899,542$ | 305,456,481$ | (885,853$) | 3,758,461$ |
| Total Liabilities YoY | | | 10,861,000,000$ | 7,006,000,000$ | 6,304,000,000$ | 5,238,000,000$ | 3,383,000,000$ | 3,511,000,000$ | 2,632,000,000$ | 3,052,000,000$ | 3,124,000,000$ | 2,727,000,000$ | 3,339,000,000$ | 3,653,959,000$ | 3,805,336,000$ | 4,205,741,000$ | 3,695,246,000$ | 2,734,848,000$ | 2,516,020,000$ | 2,735,589,000$ | 2,175,026,000$ | 1,639,869,000$ | 1,194,764,000$ | 357,256,000$ | 796,909,000$ | 625,725,000$ | 986,176,000$ | 668,594,000$ | 555,411,000$ | 464,463,000$ | 312,281,000$ | 465,418,000$ | 408,827,000$ | 351,066,000$ | 276,841,000$ | 270,999,000$ | 274,433,000$ | 155,694,000$ | 99,390,000$ | 84,738,000$ | 53,088,000$ | 111,026,665$ | 126,742,207$ | 401,671,688$ | 366,180,835$ | 353,228,631$ | 332,771,623$ | 44,780,939$ | 60,023,515$ |
| Current Ratio | | | 1.20x | 1.20x | 1.21x | 1.25x | 1.28x | 1.27x | 1.27x | 1.27x | 1.28x | 1.28x | 1.28x | 1.34x | 1.30x | 1.40x | 1.40x | 1.23x | 1.18x | 1.22x | 1.47x | 1.64x | 1.79x | 2.23x | 2.16x | 2.73x | 2.54x | 2.82x | 1.30x | 1.62x | 1.15x | 1.18x | 1.33x | 1.44x | 1.42x | 1.48x | 1.51x | 1.53x | 1.59x | 1.57x | 1.69x | 1.70x | 1.58x | 1.82x | 1.82x | 2.01x | 2.55x | 1.49x | 1.46x |
| Total Current Assets | | | 26,062,000,000$ | 21,740,000,000$ | 20,142,000,000$ | 17,824,000,000$ | 16,479,000,000$ | 15,505,000,000$ | 14,260,000,000$ | 13,050,000,000$ | 12,290,000,000$ | 11,336,000,000$ | 10,953,000,000$ | 9,351,000,000$ | 8,863,000,000$ | 8,705,000,000$ | 8,175,000,000$ | 5,283,121,000$ | 4,567,651,000$ | 3,900,191,000$ | 5,346,807,000$ | 4,923,891,000$ | 4,754,554,000$ | 3,510,274,000$ | 3,788,856,000$ | 3,780,630,000$ | 3,676,432,000$ | 3,520,453,000$ | 1,511,123,000$ | 1,601,679,000$ | 1,125,154,000$ | 1,285,560,000$ | 1,286,919,000$ | 1,182,156,000$ | 958,185,000$ | 946,392,000$ | 869,461,000$ | 759,107,000$ | 673,267,000$ | 605,049,000$ | 545,173,000$ | 625,214,000$ | 547,354,000$ | 588,175,000$ | 532,750,000$ | 569,891,629$ | 614,216,147$ | 337,211,132$ | 326,164,235$ |
| Total Current Assets QoQ | | | 4,322,000,000$ | 1,598,000,000$ | 2,318,000,000$ | 1,345,000,000$ | 974,000,000$ | 1,245,000,000$ | 1,210,000,000$ | 760,000,000$ | 954,000,000$ | 383,000,000$ | 1,602,000,000$ | 488,000,000$ | 158,000,000$ | 530,000,000$ | 2,891,879,000$ | 715,470,000$ | 667,460,000$ | (1,446,616,000$) | 422,916,000$ | 169,337,000$ | 1,244,280,000$ | (278,582,000$) | 8,226,000$ | 104,198,000$ | 155,979,000$ | 2,009,330,000$ | (90,556,000$) | 476,525,000$ | (160,406,000$) | (1,359,000$) | 104,763,000$ | 223,971,000$ | 11,793,000$ | 76,931,000$ | 110,354,000$ | 85,840,000$ | 68,218,000$ | 59,876,000$ | (80,041,000$) | 77,860,000$ | (40,821,000$) | 55,425,000$ | (37,141,629$) | (44,324,518$) | 277,005,015$ | 11,046,897$ | 8,415,140$ |
| Total Current Liabilities | | | 21,750,000,000$ | 18,065,000,000$ | 16,603,000,000$ | 14,313,000,000$ | 12,914,000,000$ | 12,256,000,000$ | 11,263,000,000$ | 10,306,000,000$ | 9,616,000,000$ | 8,827,000,000$ | 8,562,000,000$ | 7,002,000,000$ | 6,823,000,000$ | 6,228,000,000$ | 5,837,000,000$ | 4,286,531,000$ | 3,869,290,000$ | 3,204,949,000$ | 3,635,880,000$ | 3,007,260,000$ | 2,659,779,000$ | 1,576,500,000$ | 1,752,320,000$ | 1,384,810,000$ | 1,449,509,000$ | 1,248,215,000$ | 1,166,224,000$ | 989,532,000$ | 975,064,000$ | 1,085,851,000$ | 968,032,000$ | 822,793,000$ | 676,037,000$ | 637,664,000$ | 576,601,000$ | 496,313,000$ | 422,355,000$ | 386,328,000$ | 322,475,000$ | 367,311,000$ | 345,679,000$ | 323,160,000$ | 292,623,000$ | 282,915,806$ | 240,449,064$ | 226,839,956$ | 224,165,609$ |
| Total Current Liabilities QoQ | | | 3,685,000,000$ | 1,462,000,000$ | 2,290,000,000$ | 1,399,000,000$ | 658,000,000$ | 993,000,000$ | 957,000,000$ | 690,000,000$ | 789,000,000$ | 265,000,000$ | 1,560,000,000$ | 179,000,000$ | 595,000,000$ | 391,000,000$ | 1,550,469,000$ | 417,241,000$ | 664,341,000$ | (430,931,000$) | 628,620,000$ | 347,481,000$ | 1,083,279,000$ | (175,820,000$) | 367,510,000$ | (64,699,000$) | 201,294,000$ | 81,991,000$ | 176,692,000$ | 14,468,000$ | (110,787,000$) | 117,819,000$ | 145,239,000$ | 146,756,000$ | 38,373,000$ | 61,063,000$ | 80,288,000$ | 73,958,000$ | 36,027,000$ | 63,853,000$ | (44,836,000$) | 21,632,000$ | 22,519,000$ | 30,537,000$ | 9,707,194$ | 42,466,742$ | 13,609,108$ | 2,674,347$ | 3,942,814$ |
| Debt to Asset Ratio | | | .83x | .82x | .83x | .82x | .82x | .82x | .83x | .83x | .85x | .86x | .87x | .86x | .86x | .86x | .85x | .98x | .99x | 1.01x | .75x | .69x | .65x | .56x | .56x | .52x | .51x | .48x | .85x | .83x | .90x | .85x | .81x | .75x | .70x | .67x | .69x | .69x | .68x | .67x | .66x | .66x | .66x | .66x | .63x | .63x | .62x | .41x | .41x |
| Long Term Debt | | | 3,412,000,000$ | 2,788,000,000$ | 2,806,000,000$ | 3,034,000,000$ | 2,361,000,000$ | 2,132,000,000$ | 2,107,000,000$ | 2,142,000,000$ | 2,441,000,000$ | 2,457,000,000$ | 2,590,000,000$ | 2,705,000,000$ | 2,478,000,000$ | 2,599,000,000$ | 2,197,000,000$ | 1,938,600,000$ | 1,763,016,000$ | 1,641,848,000$ | 844,615,000$ | 612,799,000$ | 605,095,000$ | 609,979,000$ | 623,985,000$ | 615,701,000$ | | | 596,567,000$ | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | 624,000,000$ | (18,000,000$) | (228,000,000$) | 673,000,000$ | 229,000,000$ | 25,000,000$ | (35,000,000$) | (299,000,000$) | (16,000,000$) | (133,000,000$) | (115,000,000$) | 227,000,000$ | (121,000,000$) | 402,000,000$ | 258,400,000$ | 175,584,000$ | 121,168,000$ | 797,233,000$ | 231,816,000$ | 7,704,000$ | (4,884,000$) | (14,006,000$) | 8,284,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | 1,051,000,000$ | 656,000,000$ | 699,000,000$ | 892,000,000$ | (80,000,000$) | (325,000,000$) | (483,000,000$) | (563,000,000$) | (37,000,000$) | (142,000,000$) | 393,000,000$ | 766,400,000$ | 714,984,000$ | 957,152,000$ | 1,352,385,000$ | 1,325,801,000$ | 1,157,921,000$ | 1,031,869,000$ | 220,630,000$ | (2,902,000$) | | | 27,418,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 1,677,000,000$ | 1,293,000,000$ | 1,135,000,000$ | 971,000,000$ | 761,000,000$ | 816,000,000$ | 838,000,000$ | 786,000,000$ | 761,000,000$ | 688,000,000$ | 656,000,000$ | 591,000,000$ | 528,000,000$ | 543,000,000$ | 464,000,000$ | 391,010,000$ | 394,076,000$ | 344,528,000$ | 298,847,000$ | 228,718,000$ | 193,702,000$ | 192,172,000$ | 199,932,000$ | 176,442,000$ | 161,512,000$ | 155,632,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 3,008,000,000$ | 2,977,000,000$ | 2,635,000,000$ | 2,162,000,000$ | 2,818,000,000$ | 2,579,000,000$ | 2,556,000,000$ | 2,171,000,000$ | 1,860,000,000$ | 2,143,000,000$ | 1,910,000,000$ | 1,455,000,000$ | 1,329,000,000$ | 1,573,000,000$ | 2,585,000,000$ | 987,213,000$ | 1,069,909,000$ | 862,720,000$ | 1,856,394,000$ | 1,139,703,000$ | 1,169,550,000$ | 1,071,217,000$ | 1,384,740,000$ | 1,419,934,000$ | 1,118,662,000$ | 1,295,886,000$ | 440,332,000$ | 1,028,579,000$ | 489,157,000$ | 350,411,000$ | 388,260,000$ | 461,198,000$ | 382,791,000$ | 301,388,000$ | 234,140,000$ | 187,995,000$ | 144,016,000$ | 144,885,000$ | 166,881,000$ | 173,024,000$ | 170,391,000$ | 219,768,000$ | 223,144,000$ | 237,504,000$ | 385,521,000$ | 131,140,000$ | 140,285,000$ |
| Cash and Cash Equivalents QoQ | | | 31,000,000$ | 342,000,000$ | 473,000,000$ | (656,000,000$) | 239,000,000$ | 23,000,000$ | 385,000,000$ | 311,000,000$ | (283,000,000$) | 233,000,000$ | 455,000,000$ | 126,000,000$ | (244,000,000$) | (1,012,000,000$) | 1,597,787,000$ | (82,696,000$) | 207,189,000$ | (993,674,000$) | 716,691,000$ | (29,847,000$) | 98,333,000$ | (313,523,000$) | (35,194,000$) | 301,272,000$ | (177,224,000$) | 855,554,000$ | (588,247,000$) | 539,422,000$ | 138,746,000$ | (37,849,000$) | (72,938,000$) | 78,407,000$ | 81,403,000$ | 67,248,000$ | 46,145,000$ | 43,979,000$ | (869,000$) | (21,996,000$) | (6,143,000$) | 2,633,000$ | (49,377,000$) | (3,376,000$) | (14,360,000$) | (148,017,000$) | 254,381,000$ | (9,145,000$) | 12,188,006$ |
| Cash and Cash Equivalents YoY | | | 190,000,000$ | 398,000,000$ | 79,000,000$ | (9,000,000$) | 958,000,000$ | 436,000,000$ | 646,000,000$ | 716,000,000$ | 531,000,000$ | 570,000,000$ | (675,000,000$) | 467,787,000$ | 259,091,000$ | 710,280,000$ | 728,606,000$ | (152,490,000$) | (99,641,000$) | (208,497,000$) | 471,654,000$ | (280,231,000$) | 50,888,000$ | (224,669,000$) | 944,408,000$ | 391,355,000$ | 629,505,000$ | 945,475,000$ | 52,072,000$ | 567,381,000$ | 106,366,000$ | 49,023,000$ | 154,120,000$ | 273,203,000$ | 238,775,000$ | 156,503,000$ | 67,259,000$ | 14,971,000$ | (26,375,000$) | (74,883,000$) | (56,263,000$) | (64,480,000$) | (215,130,000$) | 88,628,000$ | 82,859,000$ | 109,407,006$ | 254,329,653$ | 8,972,619$ | 38,795,998$ |
| Interest Income | | | 44,000,000$ | 37,000,000$ | 41,000,000$ | 43,000,000$ | 39,000,000$ | 25,000,000$ | 40,000,000$ | 38,000,000$ | 34,000,000$ | 23,000,000$ | (98,000,000$) | 65,000,000$ | 46,000,000$ | 31,000,000$ | 54,000,000$ | 35,000,000$ | 24,000,000$ | 25,000,000$ | 22,881,000$ | 24,553,000$ | 18,782,000$ | 36,784,000$ | 26,933,000$ | 28,462,000$ | 33,684,000$ | 24,444,000$ | 14,293,000$ | 8,636,000$ | 9,915,000$ | 9,195,000$ | 8,881,000$ | 14,200,000$ | 10,663,000$ | 12,157,000$ | 10,250,000$ | 9,892,000$ | 8,049,000$ | 7,251,000$ | 5,793,000$ | 5,777,000$ | 4,683,000$ | 4,308,000$ | 4,367,000$ | 4,360,000$ | 3,573,000$ | 3,036,000$ | 2,294,888$ |