View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-05-2024 | 11-01-2024 | 02-21-2025 | 05-02-2025 | 08-01-2025 | 10-31-2025 | 02-23-2026 | |
| Assets | |||||||||
| Total Assets | 71.876 B | 79.685 B | 89.590 B | 88.015 B | 95.889 B | 102.021 B | 108.969 B | 115.077 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 505.000 M | 530.000 M | 507.000 M | 505.000 M | 455.000 M | 656.000 M | 450.000 M | 450.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 71.876 B | 79.685 B | 89.590 B | 88.015 B | 95.889 B | 102.021 B | 108.969 B | 115.077 B | |
| Total liabilities | 63.298 B | 71.033 B | 79.934 B | 78.253 B | 85.847 B | 91.674 B | 97.525 B | 102.684 B | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 12.191 B | 13.319 B | 13.078 B | 16.740 B | 17.242 B | 21.365 B | 20.860 B | 16.508 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 6.944 B | 7.018 B | 8.022 B | 8.128 B | 8.408 B | 8.713 B | 9.476 B | 10.425 B | |
| Common stock | 15.528 B | 15.968 B | 16.754 B | 17.273 B | 17.778 B | 18.585 B | 18.903 B | 19.272 B | |
| Retained earnings | -7.990 B | -8.338 B | -8.320 B | -8.554 B | -8.872 B | -9.422 B | -9.038 B | -8.524 B |