| Palantir Technologies 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 182.12$ | 182.39$ | 136.33$ | 84.39$ | 75.66$ | 37.21$ | 25.33$ | 23.01$ | 17.17$ | 16.01$ | 15.33$ | 8.45$ | 6.41$ | 8.14$ | 9.07$ | 13.72$ | 18.22$ | 24.03$ | 26.35$ | 23.27$ | 23.55$ | 9.51$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 431,960,775,640$ | 432,601,174,330$ | 321,692,856,790$ | 197,370,910,050$ | 171,733,748,940$ | 83,273,710,190$ | 56,408,972,790$ | 50,624,945,280$ | 37,338,011,765$ | 34,421,179,800$ | 32,454,212,250$ | 17,737,183,750$ | 13,320,247,920$ | 16,790,711,740$ | 18,556,095,320$ | 27,816,943,280$ | 36,278,169,960$ | 46,535,969,340$ | 49,026,994,450$ | 41,703,087,189$ | 40,663,449,530$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (.15%) | 34.48% | 62.99% | 14.93% | 106.23% | 47.63% | 11.43% | 35.59% | 8.47% | 6.06% | 82.97% | 33.16% | (20.67%) | (9.51%) | (33.29%) | (23.32%) | (22.04%) | (5.08%) | 17.56% | 2.56% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 151.53% | 419.49% | 470.29% | 289.87% | 359.94% | 141.93% | 73.81% | 185.42% | 180.31% | 105.00% | 74.90% | (36.24%) | (63.28%) | (63.92%) | (62.15%) | (33.30%) | (10.78%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | 2,371,847,000 | 2,359,663,000 | 2,338,795,000 | 2,269,809,000 | 2,237,939,000 | 2,226,963,000 | 2,200,128,000 | 2,175,241,000 | 2,149,980,000 | 2,117,730,000 | 2,099,075,000 | 2,079,664,000 | 2,062,741,000 | 2,045,876,000 | 2,027,474,000 | 1,991,118,000 | 1,936,578,000 | 1,860,607,000 | 1,792,140,000 | 1,726,685,755 | 736,635,000 | 588,033,000 | 581,497,000 | 573,435,181 | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding QoQ% | | | .52% | .89% | 3.04% | 1.42% | .49% | 1.22% | 1.14% | 1.18% | 1.52% | .89% | .93% | .82% | .82% | .91% | 1.83% | 2.82% | 4.08% | 3.82% | 3.79% | 134.40% | 25.27% | 1.12% | 1.41% | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding YoY% | | | 5.98% | 5.96% | 6.30% | 4.35% | 4.09% | 5.16% | 4.81% | 4.60% | 4.23% | 3.51% | 3.53% | 4.45% | 6.52% | 9.96% | 13.13% | 15.31% | 162.90% | 216.41% | 208.19% | 201.11% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue TTM | | | 3,440,587,000$ | 3,115,024,000$ | 2,865,507,000$ | 2,646,338,000$ | 2,478,981,000$ | 2,334,164,000$ | 2,225,012,000$ | 2,125,286,000$ | 2,045,007,000$ | 1,984,700,000$ | 1,905,871,000$ | 1,830,114,000$ | 1,744,380,000$ | 1,647,012,000$ | 1,541,889,000$ | 1,431,113,000$ | 1,328,333,000$ | 1,204,580,000$ | 1,092,673,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 1,003,697,000$ | 883,855,000$ | 827,519,000$ | 725,516,000$ | 678,134,000$ | 634,338,000$ | 608,350,000$ | 558,159,000$ | 533,317,000$ | 525,186,000$ | 508,624,000$ | 477,880,000$ | 473,010,000$ | 446,357,000$ | 432,867,000$ | 392,146,000$ | 375,642,000$ | 341,234,000$ | 322,091,000$ | 289,366,000$ | 251,889,000$ | 229,327,000$ | | 190,541,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue QoQ% | | | 13.56% | 6.81% | 14.06% | 6.99% | 6.90% | 4.27% | 8.99% | 4.66% | 1.55% | 3.26% | 6.43% | 1.03% | 5.97% | 3.12% | 10.38% | 4.39% | 10.08% | 5.94% | 11.31% | 14.88% | 9.84% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue YoY% | | | 48.01% | 39.34% | 36.03% | 29.98% | 27.15% | 20.78% | 19.61% | 16.80% | 12.75% | 17.66% | 17.50% | 21.86% | 25.92% | 30.81% | 34.39% | 35.52% | 49.13% | 48.80% | | 51.87% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | | 80.78% | 80.43% | 78.91% | 79.79% | 81.04% | 81.67% | 82.14% | 80.67% | 79.96% | 79.50% | 79.49% | 77.48% | 78.39% | 78.85% | 79.77% | 77.86% | 75.80% | 78.28% | 78.11% | 48.39% | 72.84% | 71.96% | | 65.85% | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders TTM | | | 763,292,000$ | 570,691,000$ | 462,190,000$ | 476,572,000$ | 404,552,000$ | 298,553,000$ | 209,825,000$ | 147,312,000$ | (48,068,000$) | (255,524,000$) | (373,705,000$) | (560,771,000$) | (539,033,000$) | (498,284,000$) | (520,379,000$) | (512,534,000$) | (1,263,716,000$) | (1,235,591,000$) | (1,166,391,000$) | (1,185,856,000$) | (472,397,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | | 326,727,000$ | 214,031,000$ | 79,009,000$ | 143,525,000$ | 134,126,000$ | 105,530,000$ | 93,391,000$ | 71,505,000$ | 28,127,000$ | 16,802,000$ | 30,878,000$ | (123,875,000$) | (179,329,000$) | (101,379,000$) | (156,188,000$) | (102,137,000$) | (138,580,000$) | (123,474,000$) | (148,343,000$) | (853,319,000$) | (110,455,000$) | (54,274,000$) | (167,808,000$) | (139,860,000$) | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders QoQ% | | | 52.65% | 170.89% | (44.95%) | 7.01% | 27.10% | 13.00% | 30.61% | 154.22% | 67.40% | (45.59%) | 124.93% | 30.92% | (76.89%) | 35.09% | (52.92%) | 26.30% | (12.23%) | 16.77% | 82.62% | (672.55%) | (103.51%) | 67.66% | (19.98%) | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders YoY% | | | 143.60% | 102.82% | (15.40%) | 100.72% | 376.86% | 528.08% | 202.45% | 157.72% | 115.69% | 116.57% | 119.77% | (21.28%) | (29.41%) | 17.89% | (5.29%) | 88.03% | (25.46%) | (127.50%) | 11.60% | (510.12%) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | | 32.55% | 24.22% | 9.55% | 19.78% | 19.78% | 16.64% | 15.35% | 12.81% | 5.27% | 3.20% | 6.07% | (25.92%) | (37.91%) | (22.71%) | (36.08%) | (26.05%) | (36.89%) | (36.19%) | (46.06%) | (294.89%) | (43.85%) | (23.67%) | | (73.40%) | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 5,928,901,000$ | 5,424,155,000$ | 5,003,275,000$ | 4,498,143,000$ | 4,050,524,000$ | 3,775,227,000$ | 3,475,561,000$ | 3,190,015,000$ | 2,955,474,000$ | 2,723,733,000$ | 2,565,326,000$ | 2,386,615,000$ | 2,348,824,000$ | 2,364,746,000$ | 2,291,030,000$ | 2,248,056,000$ | 2,068,963,000$ | 1,805,943,000$ | 1,522,550,000$ | 1,251,753,000$ | (1,398,701,000$) | (1,976,619,000$) | (1,980,642,000$) | (1,892,590,000$) | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ | | | 504,746,000$ | 420,880,000$ | 505,132,000$ | 447,619,000$ | 275,297,000$ | 299,666,000$ | 285,546,000$ | 234,541,000$ | 231,741,000$ | 158,407,000$ | 178,711,000$ | 37,791,000$ | (15,922,000$) | 73,716,000$ | 42,974,000$ | 179,093,000$ | 263,020,000$ | 283,393,000$ | 270,797,000$ | 2,650,454,000$ | 577,918,000$ | 4,023,000$ | (88,052,000$) | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ% | | | 9.31% | 8.41% | 11.23% | 11.05% | 7.29% | 8.62% | 8.95% | 7.94% | 8.51% | 6.18% | 7.49% | 1.61% | (.67%) | 3.22% | 1.91% | 8.66% | 14.56% | 18.61% | 21.63% | 189.49% | 29.24% | .20% | (4.65%) | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY | | | 1,878,377,000$ | 1,648,928,000$ | 1,527,714,000$ | 1,308,128,000$ | 1,095,050,000$ | 1,051,494,000$ | 910,235,000$ | 803,400,000$ | 606,650,000$ | 358,987,000$ | 274,296,000$ | 138,559,000$ | 279,861,000$ | 558,803,000$ | 768,480,000$ | 996,303,000$ | 3,467,664,000$ | 3,782,562,000$ | 3,503,192,000$ | 3,144,343,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY% | | | 46.37% | 43.68% | 43.96% | 41.01% | 37.05% | 38.61% | 35.48% | 33.66% | 25.83% | 15.18% | 11.97% | 6.16% | 13.53% | 30.94% | 50.47% | 79.59% | 247.92% | 191.37% | 176.87% | 166.14% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 170,292,000$ | 204,211,000$ | 436,590,000$ | 294,202,000$ | 140,375,000$ | 200,630,000$ | 184,123,000$ | 165,007,000$ | 204,473,000$ | 140,572,000$ | 143,312,000$ | 164,810,000$ | 166,020,000$ | 176,771,000$ | 199,780,000$ | 282,936,000$ | 402,323,000$ | 403,189,000$ | 422,988,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | 0$ | | | | 38,895,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 125.55x | 125.73x | 93.50x | 63.36x | 59.93x | 31.47x | 22.75x | 21.69x | 16.78x | 16.20x | 15.87x | 8.94x | 6.99x | 9.17x | 10.64x | 16.89x | 23.53x | 32.52x | 36.91x | 34.62x | 37.21x | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 565.92x | 566.76x | 421.45x | 345.85x | 371.57x | 174.73x | 139.44x | 169.57x | 177.95x | 233.66x | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 72.86x | 72.96x | 54.26x | 36.39x | 34.32x | 18.51x | 13.93x | 13.41x | 10.74x | 10.79x | 10.98x | 6.51x | 5.19x | 7.04x | 7.90x | 11.76x | 15.83x | 20.70x | 23.70x | 23.09x | 26.71x | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | 37,938,000$ | | | | 1,869,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | | | | | | | | | | | 1,929.86% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 15,760,000$ | 16,909,000$ | 18,058,000$ | 19,487,000$ | 21,474,000$ | 23,493,000$ | 25,902,000$ | 28,312,000$ | 30,721,000$ | 33,130,000$ | 35,539,000$ | | | | 3,836,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | (1,149,000$) | (1,149,000$) | (1,429,000$) | (1,987,000$) | (2,019,000$) | (2,409,000$) | (2,410,000$) | (2,409,000$) | (2,409,000$) | (2,409,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 107.59x | 107.75x | 80.13x | 55.83x | 51.88x | 28.69x | 20.80x | 19.95x | 15.34x | 15.42x | 15.21x | 8.44x | 6.55x | 8.78x | 9.81x | 15.58x | 20.95x | 29.67x | 32.63x | 30.55x | 31.56x | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 330.52x | 331.01x | 246.15x | 230.54x | 543.40x | 145.05x | 105.14x | 119.93x | 99.95x | 120.35x | 288.46x | 263.91x | 107.85x | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 7,365,688,000$ | 6,736,917,000$ | 6,340,884,000$ | 5,768,097,000$ | 5,191,880,000$ | 4,807,079,000$ | 4,522,425,000$ | 4,193,417,000$ | 3,980,264,000$ | 3,683,138,000$ | 3,461,239,000$ | 3,318,835,000$ | 3,282,338,000$ | 3,319,179,000$ | 3,247,450,000$ | 3,224,327,000$ | 3,075,668,000$ | 3,014,185,000$ | 2,690,504,000$ | 2,603,712,000$ | | | 1,594,025,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets QoQ | | | 628,771,000$ | 396,033,000$ | 572,787,000$ | 576,217,000$ | 384,801,000$ | 284,654,000$ | 329,008,000$ | 213,153,000$ | 297,126,000$ | 221,899,000$ | 142,404,000$ | 36,497,000$ | (36,841,000$) | 71,729,000$ | 23,123,000$ | 148,659,000$ | 61,483,000$ | 323,681,000$ | 86,792,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets YoY | | | 2,173,808,000$ | 1,929,838,000$ | 1,818,459,000$ | 1,574,680,000$ | 1,211,616,000$ | 1,123,941,000$ | 1,061,186,000$ | 874,582,000$ | 697,926,000$ | 363,959,000$ | 213,789,000$ | 94,508,000$ | 206,670,000$ | 304,994,000$ | 556,946,000$ | 620,615,000$ | | | 1,096,479,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 1,340,124,000$ | 1,217,944,000$ | 1,246,477,000$ | 1,176,735,000$ | 1,054,074,000$ | 945,907,000$ | 961,460,000$ | 921,520,000$ | 945,126,000$ | 879,945,000$ | 818,802,000$ | 932,220,000$ | 933,514,000$ | 954,433,000$ | 956,420,000$ | 976,271,000$ | 1,006,705,000$ | 1,208,242,000$ | 1,167,954,000$ | 1,351,959,000$ | | | 1,447,436,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities QoQ | | | 122,180,000$ | (28,533,000$) | 69,742,000$ | 122,661,000$ | 108,167,000$ | (15,553,000$) | 39,940,000$ | (23,606,000$) | 65,181,000$ | 61,143,000$ | (113,418,000$) | (1,294,000$) | (20,919,000$) | (1,987,000$) | (19,851,000$) | (30,434,000$) | (201,537,000$) | 40,288,000$ | (184,005,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities YoY | | | 286,050,000$ | 272,037,000$ | 285,017,000$ | 255,215,000$ | 108,948,000$ | 65,962,000$ | 142,658,000$ | (10,700,000$) | 11,612,000$ | (74,488,000$) | (137,618,000$) | (44,051,000$) | (73,191,000$) | (253,809,000$) | (211,534,000$) | (375,688,000$) | | | (279,482,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | | 6.32x | 6.49x | 5.96x | 5.67x | 5.92x | 5.91x | 5.55x | 5.53x | 5.22x | 5.41x | 5.17x | 4.28x | 4.36x | 4.38x | 4.34x | 4.13x | 3.90x | 3.88x | 3.74x | 2.54x | | | 1.67x | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | 6,890,393,000$ | 6,282,599,000$ | 5,934,289,000$ | 5,351,962,000$ | 4,773,510,000$ | 4,436,064,000$ | 4,138,618,000$ | 3,809,397,000$ | 3,576,914,000$ | 3,256,147,000$ | 3,041,577,000$ | 2,946,610,000$ | 2,902,439,000$ | 2,927,374,000$ | 2,863,250,000$ | 2,811,490,000$ | 2,662,552,000$ | 2,589,698,000$ | 2,257,429,000$ | 2,394,424,000$ | | | 1,214,153,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets QoQ | | | 607,794,000$ | 348,310,000$ | 582,327,000$ | 578,452,000$ | 337,446,000$ | 297,446,000$ | 329,221,000$ | 232,483,000$ | 320,767,000$ | 214,570,000$ | 94,967,000$ | 44,171,000$ | (24,935,000$) | 64,124,000$ | 51,760,000$ | 148,938,000$ | 72,854,000$ | 332,269,000$ | (136,995,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | 1,089,640,000$ | 967,443,000$ | 996,018,000$ | 943,456,000$ | 806,919,000$ | 750,553,000$ | 746,018,000$ | 688,925,000$ | 685,384,000$ | 601,413,000$ | 587,941,000$ | 688,350,000$ | 665,742,000$ | 669,104,000$ | 660,061,000$ | 681,509,000$ | 682,586,000$ | 667,626,000$ | 603,823,000$ | 942,187,000$ | | | 728,598,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities QoQ | | | 122,197,000$ | (28,575,000$) | 52,562,000$ | 136,537,000$ | 56,366,000$ | 4,535,000$ | 57,093,000$ | 3,541,000$ | 83,971,000$ | 13,472,000$ | (100,409,000$) | 22,608,000$ | (3,362,000$) | 9,043,000$ | (21,448,000$) | (1,077,000$) | 14,960,000$ | 63,803,000$ | (338,364,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | .18x | .18x | .20x | .20x | .20x | .20x | .21x | .22x | .24x | .24x | .24x | .28x | .28x | .29x | .29x | .30x | .33x | .40x | .43x | .52x | | | .91x | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | 198,185,000$ | 197,977,000$ | 197,753,000$ | | | 396,065,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | 208,000$ | 224,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | (198,088,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | 239,219,000$ | | | | 229,392,000$ | | | | 249,404,000$ | | | | 260,073,000$ | | | | 258,879,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | 136,000$ | 742,000$ | 1,317,000$ | 1,275,000$ | 1,712,000$ | 1,082,000$ | 670,000$ | 594,000$ | 601,000$ | 609,000$ | 590,000$ | 1,840,000$ | 1,814,000$ | 2,085,000$ | 5,646,000$ | 4,594,000$ | 2,666,000$ | 173,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 929,547,000$ | 993,464,000$ | 2,098,524,000$ | 768,710,000$ | 512,659,000$ | 520,388,000$ | 831,047,000$ | 1,040,310,000$ | 1,055,923,000$ | 1,264,738,000$ | 2,598,540,000$ | 2,411,290,000$ | 2,358,393,000$ | 2,269,411,000$ | 2,290,674,000$ | 2,335,068,000$ | 2,341,156,000$ | 2,339,437,000$ | 2,011,323,000$ | 1,800,190,000$ | 1,497,591,000$ | 809,530,000$ | 1,079,154,000$ | 507,319,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents QoQ | | | (63,917,000$) | (1,105,060,000$) | 1,329,814,000$ | 256,051,000$ | (7,729,000$) | (310,659,000$) | (209,263,000$) | (15,613,000$) | (208,815,000$) | (1,333,802,000$) | 187,250,000$ | 52,897,000$ | 88,982,000$ | (21,263,000$) | (44,394,000$) | (6,088,000$) | 1,719,000$ | 328,114,000$ | 211,133,000$ | 302,599,000$ | 688,061,000$ | (269,624,000$) | 571,835,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents YoY | | | 416,888,000$ | 473,076,000$ | 1,267,477,000$ | (271,600,000$) | (543,264,000$) | (744,350,000$) | (1,767,493,000$) | (1,370,980,000$) | (1,302,470,000$) | (1,004,673,000$) | 307,866,000$ | 76,222,000$ | 17,237,000$ | (70,026,000$) | 279,351,000$ | 534,878,000$ | 843,565,000$ | 1,529,907,000$ | 932,169,000$ | 1,292,871,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | 56,255,000$ | 50,441,000$ | 54,727,000$ | 52,120,000$ | 46,593,000$ | 43,352,000$ | 44,545,000$ | 36,864,000$ | 30,310,000$ | 20,853,000$ | 12,750,000$ | 5,540,000$ | 1,472,000$ | 547,000$ | 480,000$ | 379,000$ | 372,000$ | 376,000$ | 368,000$ | 494,000$ | 551,000$ | 3,267,000$ | 2,137,000$ | 3,390,000$ | | | | | | | | | | | | | | | | | | | | | | | |