7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-07-28 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 
      
    		                                            
      assets
    		                                            
      current assets
    		                                            
      cash and cash equivalents
    		509,945,000 301,911,000 112,133,000 115,116,000 111,888,000 169,485,000 65,224,000 90,756,000 52,879,000 21,134,000 40,994,000 33,565,000 72,742,000 118,854,000 145,266,000 188,078,000 176,052,000 2 105,244,000 160,252,000 121,703,000 119,799,000 50,870,000 45,120,000 226,512,000 99,343,000 115,559,000 120,515,000 99,601,000 163,145,000 40,319,000 80,916,000 59,400,000 176,357,000 32,575,000 221,222,000 68,055,000 197,874,000 276,208,000 347,912,000 381,703,000 448,299,000 571,314,000 37,292,000 
      accounts receivable
    		214,889,000 239,535,000 223,504,000 150,823,000 166,338,000 154,051,000 137,399,000 115,156,000 107,825,000 117,546,000 113,547,000 99,443,000 94,867,000 166,562,000 105,113,000 175,225,000 205,680,000  175,827,000 111,898,000 91,691,000 78,054,000 62,966,000 57,945,000 49,470,000 61,970,000 61,878,000 50,586,000 53,789,000 50,002,000 41,882,000 36,847,000 31,076,000 27,926,000 26,695,000 22,616,000 21,358,000 21,798,000 18,827,000 16,200,000 14,466,000 11,849,000 13,274,000 10,123,000 
      inventory
    		897,216,000 752,866,000 645,163,000 551,156,000 490,997,000 373,282,000 345,470,000 316,637,000 274,832,000 232,043,000 192,790,000 163,676,000 160,019,000                                
      other current assets
    		412,779,000 343,225,000 423,336,000 408,923,000                                         
      total current assets
    		2,034,829,000 1,759,385,000 1,869,861,000 1,226,018,000                                         
      leasing equipment
    		1,669,634,000 1,849,116,000 1,989,367,000 2,373,730,000 2,066,337,000 2,202,866,000 2,187,716,000 2,032,413,000 1,924,198,000 1,891,263,000 1,849,662,000 1,913,553,000 1,692,182,000 1,844,095,000 1,901,960,000 1,891,649,000 1,696,594,000 5 1,656,702,000 1,684,816,000 1,635,259,000 1,703,498,000 1,769,799,000 1,680,646,000 1,707,059,000 1,498,679,000 1,509,848,000 1,471,794,000 1,432,210,000 1,284,057,000 1,203,741,000 1,128,493,000 1,074,130,000 929,364,000 954,461,000 829,275,000 765,455,000 694,568,000 679,734,000 651,175,000 636,681,000 616,019,000 521,517,000 502,945,000 
      property, plant, and equipment
    		113,951,000 110,484,000 108,054,000 107,451,000 103,605,000 33,078,000 44,114,000 45,175,000 13,454,000 12,123,000 11,438,000 10,014,000 47,669,000 1,642,536,000 1,587,291,000 1,555,857,000 1,527,770,000 7 1,014,390,000 1,000,988,000 964,363,000 917,872,000 849,129,000 789,300,000 732,109,000 945,052,000 855,013,000 788,668,000 708,853,000 659,460,000 599,723,000 512,052,000 489,949,000 464,399,000 426,919,000 363,775,000 352,181,000 345,146,000 302,571,000 301,822,000 299,678,000 294,352,000 282,026,000 264,421,000 
      investments
    		164,346,000 125,713,000 31,400,000 19,048,000 19,448,000 19,886,000 22,055,000 22,722,000 39,868,000 39,822,000 40,202,000 22,037,000 22,280,000 99,543,000 78,498,000 77,325,000 110,963,000 8 114,493,000 161,767,000 146,515,000 158,215,000 175,872,000 194,352,000 180,550,000 51,109,000 38,727,000 39,778,000 40,560,000 42,183,000 43,404,000 43,702,000 42,538,000 67,792,000 58,191,000 58,181,000 39,978,000        
      intangible assets
    		18,682,000 14,449,000 16,036,000 42,205,000 38,001,000 42,138,000 46,583,000 50,590,000 41,471,000 44,683,000 45,729,000 41,955,000 29,416,000 95,845,000 101,464,000 98,699,000 80,737,000 9 14,488,000 16,809,000 18,786,000 21,142,000 23,720,000 25,115,000 27,692,000 30,182,000 32,409,000 35,604,000 38,513,000 35,653,000 36,019,000 37,978,000 40,043,000 33,882,000 34,707,000 36,638,000 38,954,000 37,328,000 39,732,000 41,545,000 44,129,000 46,648,000 46,408,000 49,025,000 
      goodwill
    		83,012,000 75,634,000 61,070,000 61,070,000 31,533,000 4,630,000 4,630,000 4,630,000      262,819,000 257,968,000 257,137,000 239,941,000  122,735,000 122,735,000 122,735,000 122,735,000 122,735,000 122,735,000 122,639,000 116,584,000 116,584,000 116,584,000 116,584,000 116,584,000 116,584,000 116,584,000 116,584,000 116,584,000 116,584,000 116,584,000 116,584,000 116,584,000 116,584,000 116,584,000 116,584,000 116,584,000 115,616,000 115,226,000 
      other non-current assets
    		155,746,000 166,294,000 192,356,000 208,430,000                                         
      total assets
    		4,240,200,000 4,101,075,000 4,268,144,000 4,037,952,000 3,738,910,000 3,449,252,000 3,175,906,000 2,964,685,000 2,633,786,000 2,525,632,000 2,441,444,000 2,429,577,000 2,277,985,000 4,882,148,000 4,758,497,000 4,863,854,000 4,682,517,000  3,553,946,000 3,592,047,000 3,387,977,000 3,375,330,000 3,287,494,000 3,176,588,000 3,236,922,000 3,135,013,000 3,088,509,000 2,947,700,000 2,638,778,000 2,473,161,000 2,211,272,000 2,047,826,000 1,955,806,000 1,909,921,000 1,743,707,000 1,759,098,000 1,547,312,000 1,554,583,000 1,574,552,000 1,606,448,000 1,649,641,000 1,682,136,000 2,010,542,000 1,438,619,000 
      liabilities
    		                                            
      current liabilities
    		                                            
      accounts payable
    		147,350,000 83,391,000 110,802,000 69,119,000                                         
      accrued liabilities
    		128,936,000 131,166,000 142,098,000 96,910,000                                         
      current maintenance deposits
    		14,650,000 44,647,000 33,748,000 62,552,000                                         
      current security deposits
    		16,012,000 17,231,000 19,557,000 18,100,000                                         
      other current liabilities
    		41,285,000 43,622,000 91,061,000 100,565,000                                         
      total current liabilities
    		348,233,000 350,940,000 473,762,000 347,246,000                                         
      long-term debt
    		3,446,733,000 3,444,612,000 3,642,527,000 3,440,478,000                                         
      non-current maintenance deposits
    		49,982,000 27,772,000 25,510,000 44,179,000                                         
      non-current security deposits
    		15,991,000 14,693,000 13,429,000 26,830,000                                         
      other non-current liabilities
    		126,797,000 98,114,000 84,583,000 97,851,000                                         
      total liabilities
    		3,987,736,000 3,936,131,000 4,239,811,000 3,956,584,000 3,620,378,000 3,379,685,000 2,998,300,000 2,788,802,000 2,538,724,000 2,434,314,000 2,367,288,000 2,410,175,000 2,251,937,000 4,192,877,000 3,997,502,000 3,739,754,000 3,478,475,000  2,512,933,000 2,448,395,000 2,288,656,000 2,174,483,000 2,036,003,000 1,864,764,000 1,898,065,000 2,029,361,000 2,050,276,000 1,974,646,000 1,584,996,000 1,410,841,000 1,121,946,000 921,332,000 920,731,000 831,998,000 642,457,000 622,537,000 381,632,000 369,397,000 359,604,000 347,371,000 358,955,000 361,326,000 668,093,000 671,815,000 
      commitments and contingencies
    		                 21                           
      equity
    		                                            
      ordinary shares
    		1,026,000 1,026,000 1,026,000 1,026,000 1,025,000 1,022,000 1,002,000 1,002,000 1,002,000 997,000 997,000 997,000                                 
      preferred shares
    		68,000 68,000 68,000 117,000 159,000 159,000 159,000 159,000 159,000 159,000 159,000 133,000 133,000 133,000 133,000 133,000 133,000  133,000 133,000 91,000 91,000 81,000 81,000 81,000 35,000                   
      additional paid in capital
    		-26,549,000 -30,831,000 -2,044,000 153,328,000 292,899,000 330,419,000 218,074,000 255,973,000 293,512,000 331,080,000 368,681,000 343,350,000 376,800,000 1,332,968,000 1,372,564,000 1,411,940,000 1,420,247,000  1,163,748,000 1,198,386,000 1,130,106,000 1,130,121,000 1,109,631,000 1,110,028,000 1,110,122,000 1,027,451,000 972,836,000 1,001,223,000 1,029,376,000 1,037,513,000 1,065,474,000 1,085,492,000 985,009,000 1,010,026,000 1,034,893,000 1,059,904,000 1,084,757,000 1,109,755,000 1,134,528,000 1,159,319,000 1,184,198,000 1,209,183,000 1,220,629,000 657,404,000 
      retained earnings
    		277,919,000 194,681,000 29,283,000                   60,760,000 115,113,000 159,199,000 190,453,000 6,806,000                   
      shareholders' equity
    		252,464,000 164,944,000 28,333,000 81,368,000 118,532,000 69,567,000 177,072,000 175,349,000 94,528,000 90,784,000 73,632,000 18,878,000 25,524,000 698,874,000 767,944,000 1,124,292,000 1,197,468,000  1,027,566,000 1,125,019,000 1,076,658,000 1,175,378,000 1,222,699,000 1,279,289,000 1,301,877,000 1,060,615,000 988,877,000 919,859,000 997,399,000 1,004,487,000 1,027,870,000 1,047,049,000 947,068,000 980,713,000 996,798,000 1,029,404,000 1,053,812,000 1,073,493,000 1,099,541,000 1,135,525,000 1,166,283,000 1,195,854,000 1,219,132,000  
      total liabilities and equity
    		4,240,200,000 4,101,075,000 4,268,144,000 4,037,952,000 3,738,910,000 3,449,252,000 3,175,906,000 2,964,685,000 2,633,786,000 2,525,632,000 2,441,444,000 2,429,577,000 2,277,985,000 4,882,148,000 4,758,497,000 4,863,854,000 4,682,517,000  3,553,946,000 3,592,047,000 3,387,977,000 3,375,330,000 3,287,494,000 3,176,588,000 3,236,922,000 3,135,013,000 3,088,509,000 2,947,700,000 2,638,778,000 2,473,161,000 2,211,272,000 2,047,826,000 1,955,806,000 1,909,921,000 1,743,707,000 1,759,098,000 1,547,312,000 1,554,583,000 1,574,552,000 1,606,448,000 1,649,641,000 1,682,136,000 2,010,542,000  
      assets held for sale
    		 121,848,000 465,725,000  119,012,000                                        
      liabilities held for sale
    		 30,883,000 76,496,000                                          
      accumulated deficit
    		   -73,103,000 -175,551,000 -262,033,000 -42,163,000 -81,785,000 -200,145,000 -241,452,000 -296,205,000 -325,602,000 -352,403,000 -336,345,000 -354,585,000 -132,392,000 -120,136,000  -88,056,000 -58,073,000       -18,865,000 -39,197,000 -32,817,000 -33,854,000 -38,432,000 -39,271,000 -38,699,000 -41,709,000 -44,707,000 -43,247,000 -38,833,000 -37,020,000 -35,744,000 -24,551,000 -18,769,000 -14,070,000 -2,332,000  
      non-controlling interest in equity of consolidated subsidiaries
    		      534,000 534,000 534,000 534,000 524,000 524,000 524,000 -9,603,000 -6,949,000 -192,000 6,574,000  13,447,000 18,633,000 22,663,000 25,469,000 28,792,000 32,535,000 36,980,000 45,037,000 49,356,000 53,195,000 56,383,000 57,833,000 61,456,000 79,445,000 88,007,000 97,210,000 104,452,000 107,157,000 111,868,000 111,693,000 115,407,000 123,552,000 124,403,000 124,956,000 123,317,000 108,790,000 
      total equity
    		   81,368,000 118,532,000 69,567,000 177,606,000 175,883,000 95,062,000 91,318,000 74,156,000 19,402,000 26,048,000 689,271,000 760,995,000 1,124,100,000 1,204,042,000  1,041,013,000 1,143,652,000 1,099,321,000 1,200,847,000 1,251,491,000 1,311,824,000 1,338,857,000 1,105,652,000 1,038,233,000 973,054,000 1,053,782,000 1,062,320,000 1,089,326,000 1,126,494,000 1,035,075,000 1,077,923,000 1,101,250,000 1,136,561,000 1,165,680,000 1,185,186,000 1,214,948,000 1,259,077,000 1,290,686,000 1,320,810,000 1,342,449,000  
      restricted cash
    		    150,000 150,000 150,000 150,000    19,500,000  177,951,000 214,401,000 251,983,000 283,398,000 2 38,001,000 33,224,000 39,715,000 43,607,000 49,178,000 78,268,000 16,005,000 51,241,000 58,817,000 108,058,000 21,236,000 22,355,000 33,526,000 25,823,000 33,406,000 36,458,000 51,453,000 56,032,000 65,441,000 63,891,000 69,614,000 65,985,000 21,610,000 16,169,000 17,750,000 16,431,000 
      other assets
    		    591,601,000 449,686,000 322,565,000 286,456,000 179,259,000 167,018,000 147,082,000 125,834,000 158,810,000 400,394,000 292,023,000 284,974,000 272,944,000 2 234,401,000 220,791,000 177,928,000 134,631,000 112,752,000 112,147,000 129,105,000 229,643,000 236,589,000 150,714,000 108,809,000 82,772,000 79,781,000 56,316,000 59,436,000 47,789,000 32,630,000 45,168,000 69,589,000 57,048,000 51,378,000 44,870,000 41,594,000 35,445,000 25,819,000 23,461,000 
      accounts payable and accrued liabilities
    		    196,660,000 128,708,000 139,250,000 112,907,000 108,579,000 79,765,000 105,066,000 86,452,000 102,506,000 253,207,000 191,131,000 202,669,000 213,441,000  148,367,000 101,155,000 113,185,000 88,050,000 108,360,000 82,928,000 144,855,000 135,155,000 117,280,000 97,415,000 112,188,000 83,648,000 83,920,000 56,031,000 68,226,000 51,684,000 48,326,000 33,362,000 38,239,000 32,382,000 33,575,000 31,086,000 34,995,000 32,367,000 29,263,000 28,744,000 
      debt
    		    3,218,343,000 3,077,596,000 2,693,754,000 2,517,343,000 2,279,330,000 2,173,108,000 2,101,907,000 2,175,727,000 2,024,549,000 3,497,566,000 3,399,367,000 3,220,211,000 2,983,989,000 10 2,127,086,000 2,077,402,000 1,904,762,000 1,801,573,000 1,602,304,000 1,445,735,000 1,420,928,000 1,582,262,000 1,631,136,000 1,540,017,000 1,237,347,000 1,137,867,000 862,746,000 710,638,000 703,264,000 655,580,000 494,754,000 495,482,000 259,512,000 261,543,000 262,908,000 264,340,000 271,057,000 274,942,000 584,274,000 588,603,000 
      maintenance deposits
    		    75,606,000 75,939,000 62,722,000 65,387,000 61,497,000 98,354,000 93,703,000 78,686,000 51,430,000 58,553,000 74,322,000 106,836,000 100,700,000 2 119,448,000 140,487,000 148,293,000 154,661,000 185,332,000 198,694,000 208,944,000 197,989,000 180,824,000 166,749,000 158,163,000 128,877,000 122,617,000 107,444,000 103,464,000 81,775,000 53,892,000 52,216,000 45,394,000 39,570,000 35,134,000 28,353,000 30,494,000 30,001,000 35,208,000 35,265,000 
      security deposits
    		    42,863,000 41,536,000 42,431,000 41,065,000 39,901,000 37,192,000 33,768,000 32,842,000 27,409,000 27,761,000 31,003,000 40,149,000 35,167,000 2 35,663,000 35,117,000 37,064,000 35,836,000 38,795,000 42,182,000 45,252,000 42,761,000 41,103,000 38,638,000 38,539,000 33,921,000 30,850,000 28,921,000 27,257,000 24,752,000 24,347,000 21,636,000 19,947,000 18,442,000 17,249,000 16,145,000 15,990,000 15,950,000 13,065,000 12,790,000 
      other liabilities
    		    86,906,000 55,906,000 60,143,000 52,100,000 49,417,000 45,895,000 32,844,000 36,468,000 46,043,000 283,650,000 228,674,000 96,295,000 71,044,000  18,249,000 30,003,000 23,351,000 32,154,000 38,776,000 32,701,000 41,118,000 28,158,000 36,474,000 87,108,000 38,759,000 26,528,000 21,813,000 18,298,000 18,520,000 18,207,000 21,138,000 19,841,000 18,540,000 17,460,000 10,738,000 7,447,000 6,419,000 8,066,000 6,283,000 6,413,000 
      assets of discontinued operations
    		                                            
      liabilities of discontinued operations
    		                                            
      accumulated other comprehensive loss
    		             -298,874,000 -251,160,000 -156,381,000 -103,755,000  -49,115,000 -16,283,000        -43,012,000                 
      common shares
    		            994,000 992,000 992,000 992,000 979,000  856,000 856,000 856,000 856,000 856,000 851,000 849,000 849,000 848,000 845,000 840,000 828,000 828,000 828,000 758,000 758,000 758,000 758,000 758,000 758,000 757,000 757,000 757,000 757,000 757,000 535,000 
      operating lease right-of-use assets
    		             73,549,000 74,513,000 75,344,000 74,643,000 14 64,541,000 64,801,000 62,355,000 62,588,000 62,816,000 62,965,000 37,466,000 42,590,000 42,993,000 44,241,000                 
      operating lease liabilities
    		             72,140,000 73,005,000 73,594,000 74,134,000 14 64,120,000 64,231,000 62,001,000 62,209,000 62,436,000 62,524,000 36,968,000 43,036,000 43,459,000 44,719,000                 
      finance leases
    		               7,583,000 13,795,000 6 13,124,000 13,966,000 6,927,000 13,189,000 7,657,000 7,995,000 8,315,000 8,620,000 20,092,000 21,158,000 18,623,000 16,950,000 16,293,000 9,115,000 9,244,000 9,370,000 9,492,000 9,607,000 9,717,000 9,824,000 9,928,000 10,026,000 82,521,000 85,401,000 96,671,000 99,872,000 
      how we addressed the matter in our audit
    		                                            
      (accumulated deficit) retained earnings
    		                    -28,158,000                        
      accumulated other comprehensive income
    		                    -26,237,000 -16,450,000 -2,982,000 9,130,000 372,000 25,474,000 34,058,000       11,638,000 5,854,000 11,989,000 7,130,000    97,000 -16,000 78,000 75,000 
      investments in and advances to unconsolidated entities
    		                                     10,522,000 9,976,000 10,329,000   22,147,000 21,823,000 
      investment in and advances to unconsolidated entity
    		                                        10,675,000 11,370,000   
      tendered bonds
    		                                          298,000,000 298,000,000 
      members' equity
    		                                           658,014,000 
      total members' equity
    		                                           766,804,000 
      total liabilities and members' equity
    		                                           1,438,619,000 
      notes
    		                                           2,015,000 
      revenues
    		                                            
      equipment leasing revenues
    		                                           23,038,000 
      infrastructure revenues
    		                                           10,935,000 
      total revenues
    		                                           33,973,000 
      expenses
    		                                            
      operating expenses
    		                                           14,719,000 
      general and administrative
    		                                           348,000 
      acquisition and transaction expenses
    		                                           368,000 
      management fees to affiliate
    		                                           2,414,000 
      depreciation and amortization
    		                                           10,562,000 
      interest expense
    		                                           4,815,000 
      total expenses
    		                                           33,226,000 
      other income
    		                                           -6,000 
      equity in earnings of unconsolidated entities
    		                                           1,241,000 
      gain on sale of equipment
    		                                           3,000 
      interest income
    		                                           187,000 
      total other income
    		                                           1,425,000 
      income before income taxes
    		                                           2,172,000 
      benefit from income taxes
    		                                           230,000 
      net income
    		                                           1,942,000 
      less: net income attributable to non-controllinginterests in consolidated subsidiaries
    		                                           -3,506,000 
      net income attributable to members
    		                                           5,448,000 
      basic and diluted earnings per share
    		                                           100 
      weighted-average shares outstanding
    		                                           53,502,873,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.