| abrdn Silver ETF Trust (SIVR) |
| Q2-CY2026 | Q1-CY2026 | 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 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | | | | | 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 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | | | | | 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 |
| Close Price of Common Stock | 75.66$ | 71.58$ | 67.65$ | 44.47$ | 34.40$ | 32.48$ | 27.58$ | 29.77$ | 27.86$ | 23.81$ | 22.78$ | 21.28$ | 21.85$ | 23.11$ | 22.94$ | 18.31$ | 19.54$ | 23.84$ | 22.43$ | 21.36$ | 25.20$ | 23.57$ | 25.56$ | 22.53$ | 17.59$ | 13.51$ | 17.33$ | 16.51$ | 14.79$ | 14.70$ | 15.04$ | 13.98$ | 15.61$ | 15.88$ | 16.45$ | 16.43$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | 5,791,390,250$ | 5,479,449,000$ | 4,955,362,500$ | 2,683,764,500$ | 1,819,760,000$ | 1,620,752,000$ | 1,401,064,000$ | 1,443,845,000$ | 1,314,756,000$ | 1,120,260,500$ | | | | | | | | | | | | 657,603,000$ | 712,984,500$ | 628,587,000$ | 490,761,000$ | 320,862,500$ | 415,053,500$ | 382,206,500$ | 334,880,250$ | 326,229,000$ | 350,432,000$ | 301,269,000$ | 326,249,000$ | 323,952,000$ | 347,917,500$ | 353,245,000$ | | | | | | | | | | | | | |
| QoQ% | 5.69% | 10.58% | 84.64% | 47.48% | 12.28% | 15.68% | (2.96%) | 9.82% | 17.36% | | | | | | | | | | | | | (7.77%) | 13.43% | 28.08% | 52.95% | (22.69%) | 8.59% | 14.13% | 2.65% | (6.91%) | 16.32% | (7.66%) | .71% | (6.89%) | (1.51%) | | | | | | | | | | | | | | |
| YoY% | 218.25% | 238.08% | 253.69% | 85.88% | 38.41% | 44.68% | | | | | | | | | | | | | | | | 104.95% | 71.78% | 64.46% | 46.55% | (1.65%) | 18.44% | 26.87% | 2.65% | .70% | .72% | (14.71%) | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 76,550,000 | 79,250,000 | 68,300,000 | 57,800,000 | 50,500,000 | 51,500,000 | 48,950,000 | 47,600,000 | 46,650,000 | 46,550,000 | 47,250,000 | 49,400,000 | 48,450,000 | 48,650,000 | | | | 44,750,000 | | | | 33,750,000 | | 27,900,000 | 24,850,000 | 23,300,000 | 23,550,000 | 22,650,000 | 22,200,000 | 22,600,000 | 21,750,000 | 21,050,000 | 20,500,000 | 21,350,000 | 20,950,000 | 20,850,000 | 20,300,000 | 19,600,000 | 19,700,000 | 18,900,000 | 18,400,000 | 18,300,000 | 18,700,000 | 18,400,000 | 18,300,000 | 18,700,000 | 19,000,000 | 18,900,000 |
| QoQ% | | (3.41%) | 16.03% | 18.17% | 14.46% | (1.94%) | 5.21% | 2.84% | 2.04% | .22% | (1.48%) | (4.35%) | 1.96% | (.41%) | | | | | | | | | | | 12.27% | 6.65% | (1.06%) | 3.97% | 2.03% | (1.77%) | 3.91% | 3.33% | 2.68% | (3.98%) | 1.91% | .48% | 2.71% | 3.57% | (.51%) | 4.23% | 2.72% | .55% | (2.14%) | 1.63% | .55% | (2.14%) | (1.58%) | .53% | 1.61% |
| YoY% | | 51.58% | 53.88% | 39.53% | 21.43% | 8.25% | 10.63% | 3.60% | (3.64%) | (3.72%) | (4.32%) | | | | 8.72% | | | | 32.59% | | | | 44.85% | | 23.18% | 11.94% | 3.10% | 8.28% | 7.60% | 8.29% | 5.86% | 3.82% | .96% | .99% | 8.93% | 6.35% | 10.32% | 10.33% | 7.10% | 5.35% | 2.72% | .55% | (2.14%) | (1.58%) | (2.65%) | (1.61%) | 3.89% | 4.40% | 2.72% |
| Price to Sales | 29.47x | 27.89x | 25.22x | 38.12x | 23.14x | 20.30x | 27.39x | 106.44x | 171.66x | 129.63x | | | | | | | | | | | | | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | |
| Price to Earnings | 2.04x | 1.93x | 1.75x | 3.13x | 5.79x | 3.77x | 6.51x | 4.01x | 4.27x | 49.89x | | | | | | | | | | | | | - | - | - | - | 7.36x | 5.98x | - | - | - | - | - | - | 28.47x | - | | | | | | | | | | | | | |
| Price to Book | 1.07x | 1.01x | .91x | .89x | .92x | .99x | .99x | .99x | .98x | 1.02x | | | | | | | | | | | | .76x | .83x | 1.88x | 1.46x | .96x | 1.02x | .97x | 1.00x | 1.00x | 1.03x | 1.00x | .99x | 1.00x | .99x | 1.02x | | | | | | | | | | | | | |
| Total Revenue | | | 166,428,000$ | 473,000$ | 309,000$ | 29,279,000$ | 40,341,000$ | 8,716,000$ | 1,494,000$ | 610,000$ | 2,745,000$ | 2,810,000$ | 2,477,000$ | 2,872,000$ | | | | | | | | | | | | (115,000$) | (237,000$) | (37,000$) | (54,000$) | (2,071,000$) | (2,609,000$) | (46,000$) | (34,000$) | (1,864,000$) | (479,000$) | (1,148,000$) | (368,000$) | (601,000$) | (1,209,000$) | (5,000$) | (41,000$) | (846,000$) | (1,731,000$) | (498,000$) | (333,000$) | (1,420,000$) | (1,879,000$) | 272,000$ | 5,000$ |
| QoQ% | | | 35,085.62% | 53.07% | (98.95%) | (27.42%) | 362.84% | 483.40% | 144.92% | (77.78%) | (2.31%) | 13.44% | (13.75%) | | | | | | | | | | | | | 51.48% | (540.54%) | 31.48% | 97.39% | 20.62% | (5,571.74%) | (35.29%) | 98.18% | (289.14%) | 58.28% | (211.96%) | 38.77% | 50.29% | (24,080.00%) | 87.81% | 95.15% | 51.13% | (247.59%) | (49.55%) | 76.55% | 24.43% | (790.81%) | 5,340.00% | (28.57%) |
| YoY% | | | 312.55% | (94.57%) | (79.32%) | 4,699.84% | 1,369.62% | 210.18% | (39.69%) | (78.76%) | | | | | | | | | | | | | | | | 94.45% | 90.92% | 19.57% | (58.82%) | (11.11%) | (444.68%) | 95.99% | 90.76% | (210.15%) | 60.38% | (22,860.00%) | (797.56%) | 28.96% | 30.16% | 99.00% | 87.69% | 40.42% | 7.88% | (283.09%) | (6,760.00%) | (20,385.71%) | | | |
| TTM | | | 196,489,000$ | 70,402,000$ | 78,645,000$ | 79,830,000$ | 51,161,000$ | 13,565,000$ | 7,659,000$ | 8,642,000$ | 10,904,000$ | | | | | | | | | | | | | | | (443,000$) | (2,399,000$) | (4,771,000$) | (4,780,000$) | (4,760,000$) | (4,553,000$) | (2,423,000$) | (3,525,000$) | (3,859,000$) | (2,596,000$) | (3,326,000$) | (2,183,000$) | (1,856,000$) | (2,101,000$) | (2,623,000$) | (3,116,000$) | (3,408,000$) | (3,982,000$) | (4,130,000$) | (3,360,000$) | (3,022,000$) | (1,595,000$) | | |
| TTM_QoQ% | | | 179.10% | (10.48%) | (1.48%) | 56.04% | 277.15% | 77.11% | (11.38%) | (20.75%) | | | | | | | | | | | | | | | | 81.53% | 49.72% | .19% | (.42%) | (4.55%) | (87.91%) | 31.26% | 8.66% | (48.65%) | 21.95% | (52.36%) | (17.62%) | 11.66% | 19.90% | 15.82% | 8.57% | 14.42% | 3.58% | (22.92%) | (11.19%) | (89.47%) | | | |
| TTM_YoY% | | | 284.06% | 419.00% | 926.83% | 823.75% | 369.20% | | | | | | | | | | | | | | | | | | | 90.69% | 47.31% | (96.91%) | (35.60%) | (23.35%) | (75.39%) | 27.15% | (61.48%) | (107.92%) | (23.56%) | (26.80%) | 29.94% | 45.54% | 47.24% | 36.49% | 7.26% | (12.77%) | (149.66%) | | | | | | |
| Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| QoQ | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | | 1,865,835,000$ | 623,656,000$ | 100,048,000$ | 247,136,000$ | (112,666,000$) | 79,795,000$ | 215,646,000$ | 32,464,000$ | 32,349,000$ | 27,710,000$ | (70,069,000$) | (3,371,000$) | | | | | | | | | | | | (93,469,000$) | 17,608,000$ | 44,049,000$ | 2,585,000$ | (7,821,000$) | 25,092,000$ | (36,102,000$) | (5,398,000$) | (11,757,000$) | 35,000$ | 8,363,000$ | (31,907,000$) | 35,729,000$ | (60,367,000$) | 17,782,000$ | 54,123,000$ | 27,816,000$ | (14,941,000$) | (19,487,000$) | (16,341,000$) | 12,466,000$ | (21,816,000$) | (70,494,000$) | 17,053,000$ |
| QoQ% | | | 199.18% | 523.36% | (59.52%) | 319.35% | (241.19%) | (63.00%) | 564.26% | .36% | 16.74% | 139.55% | (1,978.58%) | | | | | | | | | | | | | (630.83%) | (60.03%) | 1,604.02% | 133.05% | (131.17%) | 169.50% | (568.80%) | 54.09% | (33,691.43%) | (99.58%) | 126.21% | (189.30%) | 159.19% | (439.48%) | (67.15%) | 94.58% | 286.17% | 23.33% | (19.25%) | (231.09%) | 157.14% | 69.05% | (513.38%) | 128.90% |
| YoY% | | | 1,756.08% | 681.57% | (53.61%) | 661.26% | (448.28%) | 187.97% | 407.76% | 1,063.04% | | | | | | | | | | | | | | | | (1,095.10%) | (29.83%) | 222.01% | 147.89% | 33.48% | 71,591.43% | (531.69%) | 83.08% | (132.91%) | 100.06% | (52.97%) | (158.95%) | 28.45% | (304.04%) | 191.25% | 431.21% | 123.14% | 31.51% | 72.36% | (195.83%) | 67.33% | 44.07% | (239.60%) | 110.28% |
| TTM | | | 2,836,675,000$ | 858,174,000$ | 314,313,000$ | 429,911,000$ | 215,239,000$ | 360,254,000$ | 308,169,000$ | 22,454,000$ | (13,381,000$) | | | | | | | | | | | | | | | (29,227,000$) | 56,421,000$ | 63,905,000$ | (16,246,000$) | (24,229,000$) | (28,165,000$) | (53,222,000$) | (8,757,000$) | (35,266,000$) | 12,220,000$ | (48,182,000$) | (38,763,000$) | 47,267,000$ | 39,354,000$ | 84,780,000$ | 47,511,000$ | (22,953,000$) | (38,303,000$) | (45,178,000$) | (96,185,000$) | (62,791,000$) | (67,807,000$) | (85,000,000$) | 35,991,000$ |
| TTM_QoQ% | | | 230.55% | 173.03% | (26.89%) | 99.74% | (40.25%) | 16.90% | 1,272.45% | 267.81% | | | | | | | | | | | | | | | | (151.80%) | (11.71%) | 493.36% | 32.95% | 13.98% | 47.08% | (507.77%) | 75.17% | (388.59%) | 125.36% | (24.30%) | (182.01%) | 20.11% | (53.58%) | 78.44% | 306.99% | 40.08% | 15.22% | 53.03% | (53.18%) | 7.40% | 20.23% | (336.17%) | 124.49% |
| TTM_YoY% | | | 1,217.92% | 138.21% | 1.99% | 1,814.63% | 1,708.54% | | | | | | | | | | | | | | | | | | | (20.63%) | 300.32% | 220.07% | (85.52%) | 31.30% | (330.48%) | (10.46%) | 77.41% | (174.61%) | (68.95%) | (156.83%) | (181.59%) | 305.93% | 202.74% | 287.66% | 149.40% | 63.45% | 43.51% | 46.85% | (367.25%) | 57.27% | 56.07% | 26.14% | 122.40% |
| Profit Margin | | | 1,121.11% | 131,851.16% | 32,377.99% | 844.07% | (279.28%) | 915.50% | 14,434.14% | 5,321.97% | 1,178.47% | 986.12% | (2,828.79%) | (117.38%) | | | | | | | | | | | | 81,277.39% | (7,429.54%) | (119,051.35%) | (4,787.04%) | 377.64% | (961.75%) | 78,482.61% | 15,876.47% | 630.74% | (7.31%) | (728.48%) | 8,670.38% | (5,944.93%) | 4,993.14% | (355,640.00%) | (132,007.32%) | (3,287.94%) | 863.14% | 3,913.05% | 4,907.21% | (877.89%) | 1,161.04% | (25,916.91%) | 341,060.00% |
| QoQ | | | (130,730.06%) | 99,473.17% | 31,533.92% | 1,123.36% | (1,194.78%) | (13,518.64%) | 9,112.17% | 4,143.50% | 192.35% | 3,814.91% | (2,711.41%) | | | | | | | | | | | | | 88,706.93% | 111,621.82% | (114,264.31%) | (5,164.68%) | 1,339.39% | (79,444.36%) | 62,606.14% | 15,245.73% | 638.05% | 721.18% | (9,398.86%) | 14,615.31% | (10,938.06%) | 360,633.14% | (223,632.68%) | (128,719.37%) | (4,151.09%) | (3,049.91%) | (994.16%) | 5,785.09% | (2,038.93%) | 27,077.96% | (366,976.91%) | 234,631.43% |
| YoY | | | 1,400.39% | 130,935.66% | 17,943.86% | (4,477.89%) | (1,457.75%) | (70.62%) | 17,262.92% | 5,439.34% | | | | | | | | | | | | | | | | 80,899.75% | (6,467.79%) | (197,533.96%) | (20,663.51%) | (253.10%) | (954.44%) | 79,211.09% | 7,206.09% | 6,575.67% | (5,000.44%) | 354,911.52% | 140,677.70% | (2,656.98%) | 4,129.99% | (359,553.05%) | (136,914.52%) | (2,410.06%) | (297.90%) | 29,829.96% | (336,152.79%) | (107,306.46%) | | | |
| Equity to Common Shareholders | | | 5,430,232,000$ | 3,004,025,000$ | 1,982,136,000$ | 1,640,598,000$ | 1,421,124,000$ | 1,453,261,000$ | 1,336,653,000$ | 1,095,364,000$ | 1,060,403,000$ | 1,044,790,000$ | 1,064,497,000$ | 1,110,603,000$ | 1,118,817,000$ | | | | 995,152,000$ | | | | 863,664,000$ | | | 335,219,000$ | 407,464,000$ | 394,104,000$ | 334,593,000$ | 325,603,000$ | 339,734,000$ | 302,661,000$ | 328,492,000$ | 325,141,000$ | 351,051,000$ | 344,632,000$ | 335,307,000$ | 358,247,000$ | 311,267,000$ | 373,049,000$ | 339,845,000$ | 277,361,000$ | 248,059,000$ | 268,908,000$ | 283,773,000$ | 298,633,000$ | 293,797,000$ | 320,061,000$ | 388,635,000$ |
| QoQ | | | 2,426,207,000$ | 1,021,889,000$ | 341,538,000$ | 219,474,000$ | (32,137,000$) | 116,608,000$ | 241,289,000$ | 34,961,000$ | 15,613,000$ | (19,707,000$) | (46,106,000$) | (8,214,000$) | | | | | | | | | | | | (72,245,000$) | 13,360,000$ | 59,511,000$ | 8,990,000$ | (14,131,000$) | 37,073,000$ | (25,831,000$) | 3,351,000$ | (25,910,000$) | 6,419,000$ | 9,325,000$ | (22,940,000$) | 46,980,000$ | (61,782,000$) | 33,204,000$ | 62,484,000$ | 29,302,000$ | (20,849,000$) | (14,865,000$) | (14,860,000$) | 4,836,000$ | (26,264,000$) | (68,574,000$) | 22,388,000$ |
| QoQ% | | | 80.77% | 51.56% | 20.82% | 15.44% | (2.21%) | 8.72% | 22.03% | 3.30% | 1.49% | (1.85%) | (4.15%) | (.73%) | | | | | | | | | | | | (17.73%) | 3.39% | 17.79% | 2.76% | (4.16%) | 12.25% | (7.86%) | 1.03% | (7.38%) | 1.86% | 2.78% | (6.40%) | 15.09% | (16.56%) | 9.77% | 22.53% | 11.81% | (7.75%) | (5.24%) | (4.98%) | 1.65% | (8.21%) | (17.65%) | 6.11% |
| YoY | | | 4,009,108,000$ | 1,550,764,000$ | 645,483,000$ | 545,234,000$ | 360,721,000$ | 408,471,000$ | 272,156,000$ | (15,239,000$) | (58,414,000$) | | | | 123,665,000$ | | | | 131,488,000$ | | | | 456,200,000$ | | | 9,616,000$ | 67,730,000$ | 91,443,000$ | 6,101,000$ | 462,000$ | (11,317,000$) | (41,971,000$) | (6,815,000$) | (33,106,000$) | 39,784,000$ | (28,417,000$) | (4,538,000$) | 80,886,000$ | 63,208,000$ | 104,141,000$ | 56,072,000$ | (21,272,000$) | (45,738,000$) | (51,153,000$) | (104,862,000$) | (67,614,000$) | (52,551,000$) | | |
| YoY% | | | 282.11% | 106.71% | 48.29% | 49.78% | 34.02% | 39.10% | 25.57% | (1.37%) | (5.22%) | | | | 12.43% | | | | 15.22% | | | | 111.96% | | | 2.95% | 19.94% | 30.21% | 1.86% | .14% | (3.22%) | (12.18%) | (2.03%) | (9.24%) | 12.78% | (7.62%) | (1.34%) | 29.16% | 25.48% | 38.73% | 19.76% | (7.12%) | (15.57%) | (15.98%) | (26.98%) | (18.46%) | (15.17%) | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 5,431,606,000$ | 3,004,743,000$ | 1,982,604,000$ | 1,641,015,000$ | 1,421,490,000$ | 1,453,617,000$ | 1,336,981,000$ | 1,095,643,000$ | 1,060,674,000$ | | | | 1,119,097,000$ | | | | | | | | | | | 335,302,000$ | 418,938,000$ | 394,201,000$ | 334,676,000$ | 325,686,000$ | 339,822,000$ | 302,736,000$ | 328,737,000$ | 325,224,000$ | 351,140,000$ | 344,718,000$ | 335,390,000$ | 358,338,000$ | 311,346,000$ | 373,140,000$ | 339,929,000$ | 277,431,000$ | 248,122,000$ | 268,975,000$ | 283,842,000$ | 298,709,000$ | 293,873,000$ | 320,140,000$ | 392,845,000$ |
| QoQ | | | 2,426,863,000$ | 1,022,139,000$ | 341,589,000$ | 219,525,000$ | (32,127,000$) | 116,636,000$ | 241,338,000$ | 34,969,000$ | | | | | | | | | | | | | | | | (83,636,000$) | 24,737,000$ | 59,525,000$ | 8,990,000$ | (14,136,000$) | 37,086,000$ | (26,001,000$) | 3,513,000$ | (25,916,000$) | 6,422,000$ | 9,328,000$ | (22,948,000$) | 46,992,000$ | (61,794,000$) | 33,211,000$ | 62,498,000$ | 29,309,000$ | (20,853,000$) | (14,867,000$) | (14,867,000$) | 4,836,000$ | (26,267,000$) | (72,705,000$) | 26,506,000$ |
| YoY | | | 4,010,116,000$ | 1,551,126,000$ | 645,623,000$ | 545,372,000$ | 360,816,000$ | | | | (58,423,000$) | | | | | | | | | | | | | | | 9,616,000$ | 79,116,000$ | 91,465,000$ | 5,939,000$ | 462,000$ | (11,318,000$) | (41,982,000$) | (6,653,000$) | (33,114,000$) | 39,794,000$ | (28,422,000$) | (4,539,000$) | 80,907,000$ | 63,224,000$ | 104,165,000$ | 56,087,000$ | (21,278,000$) | (45,751,000$) | (51,165,000$) | (109,003,000$) | (67,630,000$) | (52,563,000$) | (69,597,000$) | 49,817,000$ |
| Total Liabilities | | | 1,374,000$ | 718,000$ | 468,000$ | 417,000$ | 366,000$ | 356,000$ | 328,000$ | 279,000$ | 271,000$ | | | | 280,000$ | | | | | | | | | | | 83,000$ | 11,474,000$ | 97,000$ | 83,000$ | 83,000$ | 88,000$ | 75,000$ | 245,000$ | 83,000$ | 89,000$ | 86,000$ | 83,000$ | 91,000$ | 79,000$ | 91,000$ | 84,000$ | 70,000$ | 63,000$ | 67,000$ | 69,000$ | 76,000$ | 76,000$ | 79,000$ | 4,210,000$ |
| QoQ | | | 656,000$ | 250,000$ | 51,000$ | 51,000$ | 10,000$ | 28,000$ | 49,000$ | 8,000$ | | | | | | | | | | | | | | | | (11,391,000$) | 11,377,000$ | 14,000$ | 0$ | (5,000$) | 13,000$ | (170,000$) | 162,000$ | (6,000$) | 3,000$ | 3,000$ | (8,000$) | 12,000$ | (12,000$) | 7,000$ | 14,000$ | 7,000$ | (4,000$) | (2,000$) | (7,000$) | 0$ | (3,000$) | (4,131,000$) | 4,118,000$ |
| YoY | | | 1,008,000$ | 362,000$ | 140,000$ | 138,000$ | 95,000$ | | | | (9,000$) | | | | | | | | | | | | | | | 0$ | 11,386,000$ | 22,000$ | (162,000$) | 0$ | (1,000$) | (11,000$) | 162,000$ | (8,000$) | 10,000$ | (5,000$) | (1,000$) | 21,000$ | 16,000$ | 24,000$ | 15,000$ | (6,000$) | (13,000$) | (12,000$) | (4,141,000$) | (16,000$) | (12,000$) | (17,000$) | 4,125,000$ |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | - | - | - | - | - | - | - | - | - | | | | - | | | | | | | | | | | - | .03x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | .01x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |