View ratios
| Fiscal Date | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-06-2025 | 07-30-2025 | 10-29-2025 | 02-12-2026 | |
| Assets | |||||
| Total Assets | 104.395 B | 107.779 B | 110.254 B | 114.460 B | |
| Current Assets | 5.937 B | 6.322 B | 6.860 B | 6.052 B | |
| Inventories | 1.582 B | 1.622 B | 1.586 B | 1.622 B | |
| Other Current Assets | 846.800 M | 1.017 B | 788.500 M | 778.000 M | |
| Short Term Investments | 206.800 M | 212.000 M | 225.400 M | 220.000 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 256.800 M | 227.300 M | 1.068 B | 197.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 83.563 B | 86.337 B | 88.018 B | 92.374 B | |
| Other Assets | 14.895 B | 15.120 B | 15.376 B | 16.034 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 104.395 B | 107.779 B | 110.254 B | 114.460 B | |
| Total liabilities | 76.984 B | 76.760 B | 78.714 B | 82.204 B | |
| Total current liabilities | 14.242 B | 11.443 B | 9.998 B | 13.314 B | |
| Accounts Payable | 2.381 B | 2.714 B | 2.807 B | 3.429 B | |
| Other liabilities | 1.528 B | 1.612 B | 1.528 B | 1.661 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 38.811 B | 41.313 B | 44.239 B | 44.128 B | |
| Other liabilities | 1.528 B | 1.612 B | 1.528 B | 1.661 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 27.321 B | 29.871 B | 30.389 B | 31.138 B | |
| Common stock | 13.131 B | 14.987 B | 15.048 B | 15.661 B | |
| Retained earnings | 14.169 B | 14.897 B | 15.369 B | 15.441 B |