| Strategy 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 | 328.31$ | 322.25$ | 404.28$ | 288.47$ | 289.56$ | 168.59$ | 1,377.49$ | 1,705.65$ | 631.41$ | 327.68$ | 342.84$ | 292.12$ | 141.64$ | 212.23$ | 163.96$ | 486.32$ | 544.12$ | 576.79$ | 664.60$ | 675.01$ | 388.20$ | 150.77$ | 118.51$ | 116.87$ | 142.40$ | 148.78$ | 143.41$ | 144.57$ | 127.79$ | 140.48$ | 128.12$ | 130.10$ | 131.99$ | 127.49$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 90,365,357,640$ | 88,697,379,000$ | 103,686,904,440$ | 155,158,781,960$ | 57,122,369,880$ | 3,011,096,685$ | 23,684,477,090$ | 26,236,231,390$ | 8,979,281,610$ | 4,340,776,960$ | 4,057,168,560$ | 3,326,370,440$ | 1,601,665,120$ | 2,398,199,000$ | 1,850,944,440$ | 5,197,788,160$ | 5,440,655,880$ | 5,621,395,340$ | 6,411,396,200$ | 6,348,469,050$ | 3,732,931,200$ | 1,468,349,030$ | 1,182,255,760$ | 1,192,658,350$ | 1,459,742,400$ | 1,523,456,000$ | 1,481,138,480$ | 1,608,630,390$ | 1,465,367,930$ | 1,609,760,320$ | 1,466,589,640$ | 1,489,124,600$ | 1,510,889,530$ | 1,458,938,340$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 1.88% | (14.46%) | (33.17%) | 171.63% | 1,797.06% | (87.29%) | (9.73%) | 192.19% | 106.86% | 6.99% | 21.97% | 107.68% | (33.21%) | 29.57% | (64.39%) | (4.46%) | (3.22%) | (12.32%) | .99% | 70.07% | 154.23% | 24.20% | (.87%) | (18.30%) | (4.18%) | 2.86% | (7.93%) | 9.78% | (8.97%) | 9.76% | (1.51%) | (1.44%) | 3.56% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 58.20% | 2,845.68% | 337.78% | 491.39% | 536.16% | (30.63%) | 483.77% | 688.74% | 460.62% | 81.00% | 119.20% | (36.00%) | (70.56%) | (57.34%) | (71.13%) | (18.13%) | 45.75% | 282.84% | 442.30% | 432.30% | 155.73% | (3.62%) | (20.18%) | (25.86%) | (.38%) | (5.36%) | .99% | 8.03% | (3.01%) | 10.34% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | 275,244,000 | 256,473,000 | 222,374,000 | 197,273,000 | 178,607,000 | 171,942,000 | 379,529,000 | 142,214,000 | 13,247,000 | 11,834,000 | 418,939,000 | 11,308,000 | 11,300,000 | 11,289,000 | 10,688,000 | 9,999,000 | 9,746,000 | 9,647,000 | 9,405,000 | 9,616,000 | 9,739,000 | 9,976,000 | 10,205,000 | 10,251,000 | 10,240,000 | 10,328,000 | 11,127,000 | 11,467,000 | 11,459,000 | 11,447,000 | 11,446,000 | 11,447,000 | 11,444,000 | 11,439,000 | 11,433,000 | 11,431,000 | 11,428,000 | 11,408,000 | 11,385,000 | 11,365,000 | 11,349,000 | 11,321,000 | 11,301,000 | 11,301,000 | 11,301,000 | 11,301,000 | 11,303,000 |
| Common Shares Outstanding QoQ% | | | 7.32% | 15.33% | 12.72% | 10.45% | 3.88% | (54.70%) | 166.87% | 973.56% | 11.94% | (97.18%) | 3,604.80% | .07% | .10% | 5.62% | 6.89% | 2.60% | 1.03% | 2.57% | (2.19%) | (1.26%) | (2.38%) | (2.24%) | (.45%) | .11% | (.85%) | (7.18%) | (2.97%) | .07% | .11% | .01% | (.01%) | .03% | .04% | .05% | .02% | .03% | .18% | .20% | .18% | .14% | .25% | .18% | .00% | .00% | .00% | (.02%) | .02% |
| Common Shares Outstanding YoY% | | | 54.11% | 49.16% | (41.41%) | 38.72% | 1,248.28% | 1,352.95% | (9.41%) | 1,157.64% | 17.23% | 4.83% | 3,819.71% | 13.09% | 15.95% | 17.02% | 13.64% | 3.98% | .07% | (3.30%) | (7.84%) | (6.20%) | (4.89%) | (3.41%) | (8.29%) | (10.60%) | (10.64%) | (9.78%) | (2.79%) | .18% | .13% | .07% | .11% | .14% | .14% | .27% | .42% | .58% | .70% | .77% | .74% | .57% | .43% | .18% | (.02%) | .00% | .00% | .05% | .48% |
| Total Revenue TTM | | | 462,322,000$ | 459,276,000$ | 463,456,000$ | 467,243,000$ | 480,634,000$ | 489,592,000$ | 496,261,000$ | 504,331,000$ | 500,229,000$ | 501,902,000$ | 499,264,000$ | 501,225,000$ | 503,859,000$ | 507,137,000$ | 510,762,000$ | 507,566,000$ | 506,980,000$ | 492,213,000$ | 480,735,000$ | 482,947,000$ | 475,232,000$ | 482,385,000$ | 486,327,000$ | 484,713,000$ | 487,172,000$ | 490,037,000$ | 497,638,000$ | 502,102,000$ | 505,960,000$ | 504,578,000$ | 503,843,000$ | 507,570,000$ | 511,456,000$ | 515,378,000$ | 512,161,000$ | 515,575,000$ | 515,215,000$ | 525,013,000$ | 529,869,000$ | 535,218,000$ | 556,884,000$ | 565,797,000$ | 579,830,000$ | 596,840,000$ | 587,557,000$ | 583,609,000$ | 575,888,000$ |
| Total Revenue | | | 114,488,000$ | 111,066,000$ | 120,697,000$ | 116,071,000$ | 111,442,000$ | 115,246,000$ | 124,484,000$ | 129,462,000$ | 120,400,000$ | 121,915,000$ | 132,554,000$ | 125,360,000$ | 122,073,000$ | 119,277,000$ | 134,515,000$ | 127,994,000$ | 125,351,000$ | 122,902,000$ | 131,319,000$ | 127,408,000$ | 110,584,000$ | 111,424,000$ | 133,531,000$ | 119,693,000$ | 117,737,000$ | 115,366,000$ | 131,917,000$ | 122,152,000$ | 120,602,000$ | 122,967,000$ | 136,381,000$ | 126,010,000$ | 119,220,000$ | 122,232,000$ | 140,108,000$ | 129,896,000$ | 123,142,000$ | 119,015,000$ | 143,522,000$ | 129,536,000$ | 132,940,000$ | 123,871,000$ | 148,871,000$ | 151,202,000$ | 141,853,000$ | 137,904,000$ | 165,881,000$ |
| Total Revenue QoQ% | | | 3.08% | (7.98%) | 3.99% | 4.15% | (3.30%) | (7.42%) | (3.85%) | 7.53% | (1.24%) | (8.03%) | 5.74% | 2.69% | 2.34% | (11.33%) | 5.10% | 2.11% | 1.99% | (6.41%) | 3.07% | 15.21% | (.75%) | (16.56%) | 11.56% | 1.66% | 2.06% | (12.55%) | 7.99% | 1.29% | (1.92%) | (9.84%) | 8.23% | 5.70% | (2.46%) | (12.76%) | 7.86% | 5.49% | 3.47% | (17.08%) | 10.80% | (2.56%) | 7.32% | (16.79%) | (1.54%) | 6.59% | 2.86% | (16.87%) | 16.88% |
| Total Revenue YoY% | | | 2.73% | (3.63%) | (3.04%) | (10.34%) | (7.44%) | (5.47%) | (6.09%) | 3.27% | (1.37%) | 2.21% | (1.46%) | (2.06%) | (2.62%) | (2.95%) | 2.43% | .46% | 13.35% | 10.30% | (1.66%) | 6.45% | (6.08%) | (3.42%) | 1.22% | (2.01%) | (2.38%) | (6.18%) | (3.27%) | (3.06%) | 1.16% | .60% | (2.66%) | (2.99%) | (3.19%) | 2.70% | (2.38%) | .28% | (7.37%) | (3.92%) | (3.59%) | (14.33%) | (6.28%) | (10.18%) | (10.25%) | 6.54% | 2.86% | 5.93% | 6.34% |
| Gross Margin | | | 68.77% | 69.41% | 71.69% | 70.41% | 72.24% | 73.96% | 77.33% | 79.41% | 77.47% | 77.08% | 79.84% | 79.75% | 79.35% | 78.47% | 82.16% | 82.56% | 81.62% | 81.65% | 84.17% | 82.94% | 78.31% | 77.97% | 81.55% | 80.10% | 78.47% | 77.31% | 80.38% | 80.85% | 79.24% | 79.52% | 81.85% | 80.65% | 79.56% | 81.08% | 83.38% | 82.34% | 80.43% | 80.82% | 83.69% | 80.94% | 80.51% | 78.12% | 78.75% | 76.88% | 74.89% | 76.06% | 80.13% |
| Earnings to Common Shareholders TTM | | | 4,732,734,000$ | (5,341,561,000$) | (1,166,661,000$) | (406,725,000$) | (209,992,000$) | (85,190,000$) | 429,121,000$ | 90,326,000$ | 206,688,000$ | (877,853,000$) | (1,469,797,000$) | (1,310,105,000$) | (1,319,162,000$) | (556,211,000$) | (535,480,000$) | (442,842,000$) | (420,935,000$) | (118,201,000$) | (7,524,000$) | 1,982,000$ | 25,911,000$ | 42,918,000$ | 34,355,000$ | 25,489,000$ | 28,488,000$ | 12,922,000$ | 22,501,000$ | (6,299,000$) | (814,000$) | 4,311,000$ | 18,195,000$ | 74,818,000$ | 83,262,000$ | 92,193,000$ | 90,908,000$ | 98,895,000$ | 96,160,000$ | 99,743,000$ | 105,931,000$ | 89,519,000$ | 64,781,000$ | 31,977,000$ | 5,035,000$ | (1,516,000$) | 16,475,000$ | 25,259,000$ | 83,332,000$ |
| Earnings to Common Shareholders | | | 9,971,736,000$ | (4,228,018,000$) | (670,810,000$) | (340,174,000$) | (102,559,000$) | (53,118,000$) | 89,126,000$ | (143,441,000$) | 22,243,000$ | 461,193,000$ | (249,669,000$) | (27,079,000$) | (1,062,298,000$) | (130,751,000$) | (89,977,000$) | (36,136,000$) | (299,347,000$) | (110,020,000$) | 2,661,000$ | (14,229,000$) | 3,387,000$ | 657,000$ | 12,167,000$ | 9,700,000$ | 20,394,000$ | (7,906,000$) | 3,301,000$ | 12,699,000$ | 4,828,000$ | 1,673,000$ | (25,499,000$) | 18,184,000$ | 9,953,000$ | 15,557,000$ | 31,124,000$ | 26,628,000$ | 18,884,000$ | 14,272,000$ | 39,111,000$ | 23,893,000$ | 22,467,000$ | 20,460,000$ | 22,699,000$ | (845,000$) | (10,337,000$) | (6,482,000$) | 16,148,000$ |
| Earnings to Common Shareholders QoQ% | | | 335.85% | (530.29%) | (97.20%) | (231.69%) | (93.08%) | (159.60%) | 162.13% | (744.88%) | (95.18%) | 284.72% | (822.00%) | 97.45% | (712.46%) | (45.32%) | (149.00%) | 87.93% | (172.08%) | (4,234.54%) | 118.70% | (520.11%) | 415.53% | (94.60%) | 25.43% | (52.44%) | 357.96% | (339.50%) | (74.01%) | 163.03% | 188.58% | 106.56% | (240.23%) | 82.70% | (36.02%) | (50.02%) | 16.88% | 41.01% | 32.32% | (63.51%) | 63.69% | 6.35% | 9.81% | (9.86%) | 2,786.27% | 91.83% | (59.47%) | (140.14%) | (5.82%) |
| Earnings to Common Shareholders YoY% | | | 9,822.93% | (7,859.67%) | (852.65%) | (137.15%) | (561.08%) | (111.52%) | 135.70% | (429.71%) | 102.09% | 452.73% | (177.48%) | 25.06% | (254.87%) | (18.84%) | (3,481.32%) | (153.96%) | (8,938.12%) | (16,845.81%) | (78.13%) | (246.69%) | (83.39%) | 108.31% | 268.59% | (23.62%) | 322.41% | (572.56%) | 112.95% | (30.16%) | (51.49%) | (89.25%) | (181.93%) | (31.71%) | (47.29%) | 9.00% | (20.42%) | 11.45% | (15.95%) | (30.24%) | 72.30% | 2,927.57% | 317.35% | 415.64% | 40.57% | (104.93%) | (565.62%) | (112.56%) | 95.97% |
| Profit Margin | | | 8,752.75% | (3,797.18%) | (555.78%) | (293.07%) | (92.03%) | (46.09%) | 71.60% | (110.80%) | 18.47% | 378.29% | (188.35%) | (21.60%) | (870.22%) | (109.62%) | (66.89%) | (28.23%) | (238.81%) | (89.52%) | 2.03% | (11.17%) | 3.06% | .59% | 9.11% | 8.10% | 17.32% | (6.85%) | 2.50% | 10.40% | 4.00% | 1.36% | (18.70%) | 14.43% | 8.35% | 12.73% | 22.21% | 20.50% | 15.34% | 11.99% | 27.25% | 18.45% | 16.90% | 16.52% | 15.25% | (.56%) | (7.29%) | (4.70%) | 9.74% |
| Equity to Common Shareholders | | | 47,477,044,000$ | 32,221,236,000$ | 18,229,984,000$ | 3,773,649,000$ | 2,834,799,000$ | 2,400,105,000$ | 2,164,972,000$ | 840,395,000$ | 819,118,000$ | 443,211,000$ | (383,120,000$) | (200,289,000$) | (187,068,000$) | 862,999,000$ | 978,958,000$ | 461,314,000$ | 77,419,000$ | 365,038,000$ | 446,192,000$ | 389,292,000$ | 458,460,000$ | 461,426,000$ | 508,559,000$ | 515,419,000$ | 502,689,000$ | 478,306,000$ | 529,731,000$ | 635,423,000$ | 620,359,000$ | 613,582,000$ | 605,726,000$ | 612,339,000$ | 589,687,000$ | 572,036,000$ | 566,317,000$ | 519,901,000$ | 489,645,000$ | 467,848,000$ | 455,281,000$ | 408,512,000$ | 380,691,000$ | 348,319,000$ | 324,471,000$ | 299,060,000$ | 298,125,000$ | 305,655,000$ | 310,326,000$ |
| Equity to Common Shareholders QoQ | | | 15,255,808,000$ | 13,991,252,000$ | 14,456,335,000$ | 938,850,000$ | 434,694,000$ | 235,133,000$ | 1,324,577,000$ | 21,277,000$ | 375,907,000$ | 826,331,000$ | (182,831,000$) | (13,221,000$) | (1,050,067,000$) | (115,959,000$) | 517,644,000$ | 383,895,000$ | (287,619,000$) | (188,007,000$) | 56,900,000$ | (69,168,000$) | (2,966,000$) | (47,133,000$) | (6,860,000$) | 12,730,000$ | 24,383,000$ | (51,425,000$) | (105,692,000$) | 15,064,000$ | 6,777,000$ | 7,856,000$ | (6,613,000$) | 22,652,000$ | 17,651,000$ | 19,859,000$ | 46,416,000$ | 30,256,000$ | 21,797,000$ | 12,567,000$ | 46,769,000$ | 27,821,000$ | 32,372,000$ | 23,848,000$ | 25,411,000$ | 935,000$ | (7,530,000$) | (4,671,000$) | 18,244,000$ |
| Equity to Common Shareholders QoQ% | | | 47.35% | 76.75% | 383.09% | 33.12% | 18.11% | 10.86% | 157.61% | 2.60% | 84.81% | 215.69% | (91.28%) | (7.07%) | (121.68%) | (11.85%) | 112.21% | 495.87% | (78.79%) | (34.00%) | 14.62% | (15.09%) | (.64%) | (9.27%) | (1.33%) | 2.53% | 5.10% | (9.71%) | (16.63%) | 2.43% | 1.10% | 1.30% | (1.08%) | 3.84% | 3.09% | 3.60% | 8.93% | 6.18% | 4.66% | 2.76% | 11.45% | 7.31% | 9.29% | 7.35% | 8.50% | .31% | (2.46%) | (1.51%) | 6.25% |
| Equity to Common Shareholders YoY | | | 44,642,245,000$ | 29,821,131,000$ | 16,065,012,000$ | 2,933,254,000$ | 2,015,681,000$ | 1,956,894,000$ | 2,548,092,000$ | 1,040,684,000$ | 1,006,186,000$ | (419,788,000$) | (1,362,078,000$) | (661,603,000$) | (264,487,000$) | 497,961,000$ | 425,913,000$ | 72,022,000$ | (381,041,000$) | (96,388,000$) | (62,367,000$) | (126,127,000$) | (44,229,000$) | (16,880,000$) | (21,172,000$) | (120,004,000$) | (117,670,000$) | (135,276,000$) | (75,995,000$) | 23,084,000$ | 30,672,000$ | 41,546,000$ | 53,549,000$ | 92,438,000$ | 100,042,000$ | 104,188,000$ | 111,036,000$ | 111,389,000$ | 108,954,000$ | 119,529,000$ | 130,810,000$ | 109,452,000$ | 82,566,000$ | 42,664,000$ | 14,145,000$ | 6,978,000$ | 24,669,000$ | 30,822,000$ | 110,015,000$ |
| Equity to Common Shareholders YoY% | | | 1,574.79% | 1,242.49% | 742.04% | 349.03% | 246.08% | 441.53% | 665.09% | 519.59% | 537.87% | (48.64%) | (139.14%) | (143.42%) | (341.63%) | 136.41% | 77.01% | 18.50% | (83.11%) | (20.89%) | (12.26%) | (24.47%) | (8.80%) | (3.53%) | (4.00%) | (18.89%) | (18.97%) | (22.05%) | (12.55%) | 3.77% | 5.20% | 7.26% | 9.70% | 17.78% | 20.43% | 22.27% | 24.39% | 27.27% | 28.62% | 34.32% | 40.32% | 36.60% | 27.70% | 13.96% | 4.56% | 2.39% | 9.02% | 11.22% | 54.92% |
| Dividends Paid | | | 48,954,000$ | 9,188,000$ | | | 0$ | 0$ | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,532,000$ | 4,080,000$ | 3,879,000$ | 3,083,000$ | 1,599,000$ | 1,633,000$ |
| Treasury Stock | | | | | 0$ | 782,104,000$ | 782,104,000$ | 782,104,000$ | 782,104,000$ | 782,104,000$ | 782,104,000$ | 782,104,000$ | 782,104,000$ | 782,104,000$ | 782,104,000$ | 782,104,000$ | 782,104,000$ | 782,104,000$ | 782,104,000$ | 782,104,000$ | 782,104,000$ | 782,104,000$ | 720,755,000$ | 709,627,000$ | 658,880,000$ | 634,405,000$ | 634,405,000$ | 634,405,000$ | 586,161,000$ | 475,184,000$ | 475,184,000$ | 475,184,000$ | 475,184,000$ | 475,184,000$ | 475,184,000$ | 475,184,000$ | 475,184,000$ | 475,184,000$ | 475,184,000$ | 475,184,000$ | 475,184,000$ | 475,184,000$ | 475,184,000$ | 475,184,000$ | 475,184,000$ | 475,184,000$ | 475,184,000$ | 475,184,000$ | 475,184,000$ |
| Treasury Stock QoQ | | | | | (782,104,000$) | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 61,349,000$ | 11,128,000$ | 50,747,000$ | 24,475,000$ | 0$ | 0$ | 48,244,000$ | 110,977,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Price to Sales | 195.46x | 191.85x | 224.27x | 337.83x | 123.25x | 6.44x | 49.28x | 53.59x | 18.09x | 8.61x | 8.11x | 6.63x | 3.21x | 4.78x | 3.67x | 10.25x | 10.65x | 11.08x | 12.65x | 12.90x | 7.77x | 3.04x | 2.49x | 2.47x | 3.00x | 3.14x | 3.04x | 3.28x | 2.94x | 3.21x | 2.90x | 2.95x | 3.00x | 2.87x | | | | | | | | | | | | | | | |
| Price to Earnings | 19.09x | 18.74x | 21.91x | - | - | - | - | - | 20.92x | 48.06x | 19.63x | - | - | - | - | - | - | - | - | - | - | 740.84x | 45.63x | 27.79x | 42.49x | 59.77x | 51.99x | 124.49x | 65.12x | - | - | 345.42x | 83.04x | 19.50x | | | | | | | | | | | | | | | |
| Price to Book | 1.90x | 1.87x | 2.18x | 4.82x | 3.13x | .80x | 8.35x | 10.93x | 4.15x | 5.17x | 4.95x | 7.51x | - | - | - | 6.02x | 5.56x | 12.19x | 82.81x | 17.39x | 8.37x | 3.77x | 2.58x | 2.58x | 2.87x | 2.96x | 2.95x | 3.36x | 2.77x | 2.53x | 2.36x | 2.43x | 2.49x | 2.38x | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 197.32x | 193.68x | 226.41x | 349.25x | 118.32x | 6.49x | 53.13x | 56.91x | 18.03x | 8.38x | 8.42x | 6.82x | 3.02x | 4.78x | 3.79x | 10.89x | 10.11x | 10.98x | 12.79x | 12.91x | 7.11x | 2.88x | 2.67x | 2.68x | 2.73x | 3.18x | 3.15x | 3.49x | 2.78x | 3.29x | 3.04x | 3.03x | 2.77x | 2.89x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 2.27x | 2.22x | 2.60x | - | - | - | - | - | 25.19x | - | 45.60x | 1.80x | - | - | - | - | - | - | - | - | 350.71x | - | 87.26x | 453.83x | 29.99x | 39.26x | 18.16x | - | 110.98x | 31.69x | 75.94x | 222.52x | - | 20.06x | | | | | | | | | | | | | | | |
| Total Assets | | | 64,773,415,000$ | 43,919,760,000$ | 25,843,685,000$ | 8,343,581,000$ | 7,053,073,000$ | 6,351,539,000$ | 4,762,528,000$ | 3,373,941,000$ | 3,363,104,000$ | 3,026,402,000$ | 2,410,272,000$ | 2,545,286,000$ | 2,568,365,000$ | 3,638,387,000$ | 3,557,124,000$ | 2,986,244,000$ | 2,624,359,000$ | 2,443,079,000$ | 1,465,612,000$ | 772,905,000$ | 833,046,000$ | 849,271,000$ | 916,571,000$ | 888,716,000$ | 899,720,000$ | 888,344,000$ | 855,768,000$ | 913,504,000$ | 927,327,000$ | 949,909,000$ | 933,219,000$ | 813,652,000$ | 797,098,000$ | 786,536,000$ | 768,319,000$ | 735,509,000$ | 709,629,000$ | 693,178,000$ | 656,894,000$ | 627,954,000$ | 611,138,000$ | 581,865,000$ | 558,797,000$ | 559,733,000$ | 568,358,000$ | 568,564,000$ | 585,514,000$ |
| Total Assets QoQ | | | 20,853,655,000$ | 18,076,075,000$ | 17,500,104,000$ | 1,290,508,000$ | 701,534,000$ | 1,589,011,000$ | 1,388,587,000$ | 10,837,000$ | 336,702,000$ | 616,130,000$ | (135,014,000$) | (23,079,000$) | (1,070,022,000$) | 81,263,000$ | 570,880,000$ | 361,885,000$ | 181,280,000$ | 977,467,000$ | 692,707,000$ | (60,141,000$) | (16,225,000$) | (67,300,000$) | 27,855,000$ | (11,004,000$) | 11,376,000$ | 32,576,000$ | (57,736,000$) | (13,823,000$) | (22,582,000$) | 16,690,000$ | 119,567,000$ | 16,554,000$ | 10,562,000$ | 18,217,000$ | 32,810,000$ | 25,880,000$ | 16,451,000$ | 36,284,000$ | 28,940,000$ | 16,816,000$ | 29,273,000$ | 23,068,000$ | (936,000$) | (8,625,000$) | (206,000$) | (16,950,000$) | 32,837,000$ |
| Total Assets YoY | | | 57,720,342,000$ | 37,568,221,000$ | 21,081,157,000$ | 4,969,640,000$ | 3,689,969,000$ | 3,325,137,000$ | 2,352,256,000$ | 828,655,000$ | 794,739,000$ | (611,985,000$) | (1,146,852,000$) | (440,958,000$) | (55,994,000$) | 1,195,308,000$ | 2,091,512,000$ | 2,213,339,000$ | 1,791,313,000$ | 1,593,808,000$ | 549,041,000$ | (115,811,000$) | (66,674,000$) | (39,073,000$) | 60,803,000$ | (24,788,000$) | (27,607,000$) | (61,565,000$) | (77,451,000$) | 99,852,000$ | 130,229,000$ | 163,373,000$ | 164,900,000$ | 78,143,000$ | 87,469,000$ | 93,358,000$ | 111,425,000$ | 107,555,000$ | 98,491,000$ | 111,313,000$ | 98,097,000$ | 68,221,000$ | 42,780,000$ | 13,301,000$ | (26,717,000$) | 7,056,000$ | 32,241,000$ | 22,435,000$ | 107,576,000$ |
| Total Liabilities | | | 14,402,450,000$ | 10,394,027,000$ | 7,613,701,000$ | 4,569,932,000$ | 4,218,274,000$ | 3,951,434,000$ | 2,597,556,000$ | 2,533,546,000$ | 2,543,986,000$ | 2,583,191,000$ | 2,793,392,000$ | 2,745,575,000$ | 2,755,433,000$ | 2,775,388,000$ | 2,578,166,000$ | 2,524,930,000$ | 2,546,940,000$ | 2,078,041,000$ | 912,567,000$ | 383,613,000$ | 374,586,000$ | 387,845,000$ | 408,012,000$ | 373,297,000$ | 397,031,000$ | 410,038,000$ | 326,037,000$ | 278,081,000$ | 306,968,000$ | 336,327,000$ | 327,493,000$ | 201,313,000$ | 207,411,000$ | 214,500,000$ | 216,142,000$ | 215,608,000$ | 219,984,000$ | 225,330,000$ | 201,613,000$ | 219,442,000$ | 230,447,000$ | 233,546,000$ | 234,326,000$ | 260,673,000$ | 270,233,000$ | 262,909,000$ | 275,188,000$ |
| Total Liabilities QoQ | | | 4,008,423,000$ | 2,780,326,000$ | 3,043,769,000$ | 351,658,000$ | 266,840,000$ | 1,353,878,000$ | 64,010,000$ | (10,440,000$) | (39,205,000$) | (210,201,000$) | 47,817,000$ | (9,858,000$) | (19,955,000$) | 197,222,000$ | 53,236,000$ | (22,010,000$) | 468,899,000$ | 1,165,474,000$ | 528,954,000$ | 9,027,000$ | (13,259,000$) | (20,167,000$) | 34,715,000$ | (23,734,000$) | (13,007,000$) | 84,001,000$ | 47,956,000$ | (28,887,000$) | (29,359,000$) | 8,834,000$ | 126,180,000$ | (6,098,000$) | (7,089,000$) | (1,642,000$) | 534,000$ | (4,376,000$) | (5,346,000$) | 23,717,000$ | (17,829,000$) | (11,005,000$) | (3,099,000$) | (780,000$) | (26,347,000$) | (9,560,000$) | 7,324,000$ | (12,279,000$) | 14,593,000$ |
| Total Liabilities YoY | | | 10,184,176,000$ | 6,442,593,000$ | 5,016,145,000$ | 2,036,386,000$ | 1,674,288,000$ | 1,368,243,000$ | (195,836,000$) | (212,029,000$) | (211,447,000$) | (192,197,000$) | 215,226,000$ | 220,645,000$ | 208,493,000$ | 697,347,000$ | 1,665,599,000$ | 2,141,317,000$ | 2,172,354,000$ | 1,690,196,000$ | 504,555,000$ | 10,316,000$ | (22,445,000$) | (22,193,000$) | 81,975,000$ | 95,216,000$ | 90,063,000$ | 73,711,000$ | (1,456,000$) | 76,768,000$ | 99,557,000$ | 121,827,000$ | 111,351,000$ | (14,295,000$) | (12,573,000$) | (10,830,000$) | 14,529,000$ | (3,834,000$) | (10,463,000$) | (8,216,000$) | (32,713,000$) | (41,231,000$) | (39,786,000$) | (29,363,000$) | (40,862,000$) | 78,000$ | 7,572,000$ | (8,387,000$) | (2,439,000$) |
| Current Ratio | | | .68x | .66x | .71x | .65x | .47x | .78x | .83x | .75x | .77x | .83x | .83x | .78x | .80x | .81x | .86x | .78x | .76x | .88x | .95x | .90x | 2.80x | 2.74x | 2.79x | 3.13x | 2.90x | 2.72x | 3.01x | 3.96x | 3.61x | 3.35x | 3.18x | 4.13x | 3.94x | 3.79x | 3.69x | 3.54x | 3.28x | 3.10x | 3.27x | 2.96x | 2.73x | 2.45x | 2.34x | 2.09x | 2.02x | 2.02x | 2.06x |
| Total Current Assets | | | 213,461,000$ | 203,612,000$ | 252,324,000$ | 186,042,000$ | 208,269,000$ | 241,592,000$ | 267,895,000$ | 199,565,000$ | 209,634,000$ | 259,676,000$ | 264,566,000$ | 202,293,000$ | 219,682,000$ | 246,988,000$ | 267,965,000$ | 197,622,000$ | 208,458,000$ | 250,754,000$ | 272,620,000$ | 218,436,000$ | 672,773,000$ | 693,062,000$ | 753,446,000$ | 721,754,000$ | 727,288,000$ | 718,412,000$ | 778,399,000$ | 838,466,000$ | 853,536,000$ | 876,480,000$ | 860,653,000$ | 730,854,000$ | 715,184,000$ | 704,455,000$ | 684,987,000$ | 649,117,000$ | 621,030,000$ | 608,119,000$ | 565,314,000$ | 536,854,000$ | 513,449,000$ | 483,429,000$ | 462,365,000$ | 464,257,000$ | 466,486,000$ | 462,362,000$ | 479,948,000$ |
| Total Current Assets QoQ | | | 9,849,000$ | (48,712,000$) | 66,282,000$ | (22,227,000$) | (33,323,000$) | (26,303,000$) | 68,330,000$ | (10,069,000$) | (50,042,000$) | (4,890,000$) | 62,273,000$ | (17,389,000$) | (27,306,000$) | (20,977,000$) | 70,343,000$ | (10,836,000$) | (42,296,000$) | (21,866,000$) | 54,184,000$ | (454,337,000$) | (20,289,000$) | (60,384,000$) | 31,692,000$ | (5,534,000$) | 8,876,000$ | (59,987,000$) | (60,067,000$) | (15,070,000$) | (22,944,000$) | 15,827,000$ | 129,799,000$ | 15,670,000$ | 10,729,000$ | 19,468,000$ | 35,870,000$ | 28,087,000$ | 12,911,000$ | 42,805,000$ | 28,460,000$ | 23,405,000$ | 30,020,000$ | 21,064,000$ | (1,892,000$) | (2,229,000$) | 4,124,000$ | (17,586,000$) | 38,302,000$ |
| Total Current Liabilities | | | 314,572,000$ | 308,689,000$ | 355,384,000$ | 288,111,000$ | 446,063,000$ | 309,808,000$ | 323,273,000$ | 267,721,000$ | 272,930,000$ | 312,399,000$ | 317,403,000$ | 260,520,000$ | 274,100,000$ | 304,875,000$ | 311,985,000$ | 253,910,000$ | 274,998,000$ | 283,620,000$ | 285,618,000$ | 243,690,000$ | 239,917,000$ | 252,637,000$ | 269,818,000$ | 230,699,000$ | 250,647,000$ | 264,010,000$ | 258,269,000$ | 211,864,000$ | 236,645,000$ | 261,749,000$ | 270,943,000$ | 176,827,000$ | 181,594,000$ | 185,952,000$ | 185,486,000$ | 183,109,000$ | 189,121,000$ | 195,879,000$ | 172,658,000$ | 181,176,000$ | 188,217,000$ | 197,338,000$ | 197,300,000$ | 222,524,000$ | 230,857,000$ | 228,722,000$ | 233,519,000$ |
| Total Current Liabilities QoQ | | | 5,883,000$ | (46,695,000$) | 67,273,000$ | (157,952,000$) | 136,255,000$ | (13,465,000$) | 55,552,000$ | (5,209,000$) | (39,469,000$) | (5,004,000$) | 56,883,000$ | (13,580,000$) | (30,775,000$) | (7,110,000$) | 58,075,000$ | (21,088,000$) | (8,622,000$) | (1,998,000$) | 41,928,000$ | 3,773,000$ | (12,720,000$) | (17,181,000$) | 39,119,000$ | (19,948,000$) | (13,363,000$) | 5,741,000$ | 46,405,000$ | (24,781,000$) | (25,104,000$) | (9,194,000$) | 94,116,000$ | (4,767,000$) | (4,358,000$) | 466,000$ | 2,377,000$ | (6,012,000$) | (6,758,000$) | 23,221,000$ | (8,518,000$) | (7,041,000$) | (9,121,000$) | 38,000$ | (25,224,000$) | (8,333,000$) | 2,135,000$ | (4,797,000$) | 14,084,000$ |
| Debt to Asset Ratio | | | .22x | .24x | .29x | .55x | .60x | .62x | .55x | .75x | .76x | .85x | 1.16x | 1.08x | 1.07x | .76x | .72x | .85x | .97x | .85x | .62x | .50x | .45x | .46x | .45x | .42x | .44x | .46x | .38x | .30x | .33x | .35x | .35x | .25x | .26x | .27x | .28x | .29x | .31x | .33x | .31x | .35x | .38x | .40x | .42x | .47x | .48x | .46x | .47x |
| Long Term Debt | | | 8,162,281,000$ | 8,140,156,000$ | 7,191,158,000$ | 4,211,949,000$ | 3,703,381,000$ | 3,558,801,000$ | 2,182,108,000$ | 2,180,038,000$ | 2,177,974,000$ | 2,175,918,000$ | 2,378,560,000$ | 2,376,935,000$ | 2,374,863,000$ | 2,361,865,000$ | 2,155,151,000$ | 2,153,034,000$ | 2,150,927,000$ | 1,724,443,000$ | 486,366,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | 22,125,000$ | 948,998,000$ | 2,979,209,000$ | 508,568,000$ | 144,580,000$ | 1,376,693,000$ | 2,070,000$ | 2,064,000$ | 2,056,000$ | (202,642,000$) | 1,625,000$ | 2,072,000$ | 12,998,000$ | 206,714,000$ | 2,117,000$ | 2,107,000$ | 426,484,000$ | 1,238,077,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | 4,458,900,000$ | 4,581,355,000$ | 5,009,050,000$ | 2,031,911,000$ | 1,525,407,000$ | 1,382,883,000$ | (196,452,000$) | (196,897,000$) | (196,889,000$) | (185,947,000$) | 223,409,000$ | 223,901,000$ | 223,936,000$ | 637,422,000$ | 1,668,785,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | 66,787,000$ | | | | 71,500,000$ | | | | 77,400,000$ | | | | 85,800,000$ | | | | 95,141,000$ | | | | 113,026,000$ | 114,603,000$ | 117,447,000$ | 115,763,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 17,897,000$ | 17,106,000$ | 16,465,000$ | 18,129,000$ | 15,466,000$ | 11,881,000$ | 11,929,000$ | 11,006,000$ | 11,095,000$ | 14,930,000$ | 14,837,000$ | 14,073,000$ | 13,187,000$ | 11,039,000$ | 11,629,000$ | 10,723,000$ | 4,401,000$ | 2,391,000$ | 1,917,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 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 | | | 50,095,000$ | 60,298,000$ | 38,117,000$ | 46,343,000$ | 66,923,000$ | 81,326,000$ | 46,817,000$ | 45,009,000$ | 65,968,000$ | 94,311,000$ | 43,835,000$ | 60,390,000$ | 69,386,000$ | 92,677,000$ | 63,356,000$ | 56,975,000$ | 56,399,000$ | 82,544,000$ | 59,675,000$ | 52,653,000$ | 420,899,000$ | 429,276,000$ | 456,727,000$ | 375,071,000$ | 261,497,000$ | 258,743,000$ | 109,924,000$ | 112,082,000$ | 90,427,000$ | 152,155,000$ | 420,244,000$ | 386,855,000$ | 379,694,000$ | 358,676,000$ | 401,975,000$ | 365,555,000$ | 347,389,000$ | 308,887,000$ | 292,341,000$ | 230,188,000$ | 201,146,000$ | 165,094,000$ | 146,919,000$ | 136,006,000$ | 111,859,000$ | 214,751,000$ | 220,171,000$ |
| Cash and Cash Equivalents QoQ | | | (10,203,000$) | 22,181,000$ | (8,226,000$) | (20,580,000$) | (14,403,000$) | 34,509,000$ | 1,808,000$ | (20,959,000$) | (28,343,000$) | 50,476,000$ | (16,555,000$) | (8,996,000$) | (23,291,000$) | 29,321,000$ | 6,381,000$ | 576,000$ | (26,145,000$) | 22,869,000$ | 7,022,000$ | (368,246,000$) | (8,377,000$) | (27,451,000$) | 81,656,000$ | 113,574,000$ | 2,754,000$ | 148,819,000$ | (2,158,000$) | 21,655,000$ | (61,728,000$) | (268,089,000$) | 33,389,000$ | 7,161,000$ | 21,018,000$ | (43,299,000$) | 36,420,000$ | 18,166,000$ | 38,502,000$ | 16,546,000$ | 62,153,000$ | 29,042,000$ | 36,052,000$ | 18,175,000$ | 10,913,000$ | 24,147,000$ | (102,892,000$) | (5,420,000$) | 56,394,000$ |
| Cash and Cash Equivalents YoY | | | (16,828,000$) | (21,028,000$) | (8,700,000$) | 1,334,000$ | 955,000$ | (12,985,000$) | 2,982,000$ | (15,381,000$) | (3,418,000$) | 1,634,000$ | (19,521,000$) | 3,415,000$ | 12,987,000$ | 10,133,000$ | 3,681,000$ | 4,322,000$ | (364,500,000$) | (346,732,000$) | (397,052,000$) | (322,418,000$) | 159,402,000$ | 170,533,000$ | 346,803,000$ | 262,989,000$ | 171,070,000$ | 106,588,000$ | (310,320,000$) | (274,773,000$) | (289,267,000$) | (206,521,000$) | 18,269,000$ | 21,300,000$ | 32,305,000$ | 49,789,000$ | 109,634,000$ | 135,367,000$ | 146,243,000$ | 143,793,000$ | 145,422,000$ | 94,182,000$ | 89,287,000$ | (49,657,000$) | (73,252,000$) | (27,771,000$) | (76,829,000$) | (115,444,000$) | (2,872,000$) |
| Interest Income | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 209,000$ | 563,000$ | 1,855,000$ | 2,389,000$ | 2,941,000$ | 3,013,000$ | 2,566,000$ | 3,157,000$ | 3,441,000$ | 3,223,000$ | 2,034,000$ | 1,756,000$ | 1,449,000$ | 1,163,000$ | 837,000$ | 754,000$ | 507,000$ | 539,000$ | 403,000$ | 155,000$ | 116,000$ | 11,000$ | 2,000$ | 29,000$ | 53,000$ | 32,000$ | 48,000$ | 34,000$ |