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| 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 | 05-10-2024 | 08-05-2024 | 11-05-2024 | 02-27-2025 | 05-06-2025 | 08-06-2025 | 11-07-2025 | 02-27-2026 | |
| Assets | |||||||||
| Total Assets | 25.526 B | 25.474 B | 26.406 B | 26.085 B | 25.437 B | 25.621 B | 25.999 B | 26.166 B | |
| Current Assets | 183.470 M | 890.553 M | 1.742 B | 110.545 M | 177.178 M | 130.686 M | 181.165 M | 152.719 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 | 37.184 M | 36.844 M | 39.186 M | 39.706 M | 38.310 M | 41.062 M | 43.604 M | 44.614 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 685.376 M | 1.420 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 1.400 B | 1.419 B | 1.422 B | 1.094 B | 1.138 B | 1.161 B | 999.764 M | 999.309 M | |
| Property Plant Equipment | -7.041 B | 20.419 B | 20.528 B | 20.677 B | 20.746 B | 20.890 B | 20.922 B | -8.040 B | |
| Other Assets | 31.879 B | 3.689 B | 3.659 B | 4.821 B | 4.036 B | 4.117 B | 4.410 B | 33.628 B | |
| 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 | 25.526 B | 25.474 B | 26.406 B | 26.085 B | 25.437 B | 25.621 B | 25.999 B | 26.166 B | |
| Total liabilities | 17.240 B | 17.184 B | 18.123 B | 18.137 B | 17.578 B | 17.767 B | 18.483 B | 18.474 B | |
| Total current liabilities | 546.835 M | 656.763 M | 737.839 M | 702.458 M | 991.866 M | 958.865 M | 728.185 M | 603.770 M | |
| Accounts Payable | 374.681 M | 372.484 M | 444.288 M | 401.874 M | 398.760 M | 480.158 M | 484.798 M | 480.017 M | |
| Other liabilities | 1.331 B | 1.160 B | 1.170 B | 1.214 B | 1.214 B | 1.182 B | 1.150 B | 1.261 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 15.362 B | 14.867 B | 15.715 B | 15.720 B | 14.872 B | 14.876 B | 14.880 B | 14.883 B | |
| Other liabilities | 1.331 B | 1.160 B | 1.170 B | 1.214 B | 1.214 B | 1.182 B | 1.150 B | 1.261 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.858 B | 5.803 B | 5.759 B | 5.413 B | 5.320 B | 5.259 B | 5.000 B | 5.147 B | |
| Common stock | 6.754 B | 6.770 B | 6.824 B | 6.838 B | 6.848 B | 6.856 B | 6.829 B | 6.838 B | |
| Retained earnings | -890.177 M | -964.518 M | -1.036 B | -1.420 B | -1.514 B | -1.580 B | -1.812 B | -1.675 B |