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 | 05-03-2024 | 08-02-2024 | 10-30-2024 | 02-21-2025 | 05-02-2025 | 08-01-2025 | 10-30-2025 | 02-20-2026 | |
| Assets | |||||||||
| Total Assets | 12.761 B | 13.304 B | 12.844 B | 13.381 B | 13.289 B | 13.592 B | 13.253 B | 13.242 B | |
| Current Assets | 328.043 M | 925.102 M | 367.576 M | 398.668 M | 270.893 M | 517.044 M | 232.228 M | 273.809 M | |
| 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 | 124.826 M | 718.380 M | 162.477 M | 199.413 M | 69.698 M | 323.258 M | 45.631 M | 108.516 M | |
| Total Non-current Assets | 114.567 M | 150.128 M | 154.997 M | 159.134 M | 160.764 M | 147.835 M | 161.986 M | 148.935 M | |
| Property Plant Equipment | 11.806 B | 11.726 B | 11.823 B | 12.366 B | 12.434 B | 12.500 B | 12.471 B | 12.471 B | |
| Other Assets | 626.993 M | 653.243 M | 653.678 M | 616.792 M | 584.033 M | 575.352 M | 550.385 M | 497.231 M | |
| 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 | 12.761 B | 13.304 B | 12.844 B | 13.381 B | 13.289 B | 13.592 B | 13.253 B | 13.242 B | |
| Total liabilities | 5.056 B | 5.592 B | 5.149 B | 5.533 B | 5.447 B | 5.747 B | 5.415 B | 5.533 B | |
| Total current liabilities | 553.248 M | 599.363 M | 629.868 M | 521.759 M | 520.410 M | 588.166 M | 571.956 M | 436.879 M | |
| Accounts Payable | 553.248 M | 599.363 M | 629.868 M | 521.759 M | 520.410 M | 588.166 M | 571.956 M | 436.879 M | |
| 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 | 4.503 B | 4.993 B | 4.519 B | 5.011 B | 4.927 B | 5.159 B | 4.844 B | 5.096 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 | 7.017 B | 7.025 B | 7.011 B | 7.160 B | 7.154 B | 7.165 B | 7.161 B | 7.034 B | |
| Common stock | 7.398 B | 7.410 B | 7.416 B | 7.533 B | 7.530 B | 7.547 B | 7.555 B | 7.415 B | |
| Retained earnings | -381.508 M | -385.298 M | -407.251 M | -380.632 M | -382.384 M | -388.735 M | -400.445 M | -387.643 M |