View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-12-2024 | 02-26-2025 | 05-07-2025 | 11-10-2025 | 02-25-2026 | |
| Assets | ||||||||
| Total Assets | 10.705 B | 0.000 | 0.000 | 13.472 B | 13.969 B | 14.256 B | 14.656 B | |
| Current Assets | 147.656 M | 0.000 | 0.000 | 13.374 B | 13.856 B | 14.117 B | 14.555 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 4.807 M | 9.570 M | 11.175 M | 11.286 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 13.140 B | 12.881 B | 13.856 B | 14.254 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 147.656 M | 0.000 | 0.000 | 229.606 M | 965.005 M | 249.891 M | 289.605 M | |
| Total Non-current Assets | 14.000 K | 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 | |
| Other Assets | 379.028 M | 0.000 | 0.000 | 21.865 M | 20.507 M | 21.220 M | 19.753 M | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 10.705 B | 0.000 | 0.000 | 13.472 B | 13.969 B | 14.256 B | 14.656 B | |
| Total liabilities | 5.549 B | 0.000 | 0.000 | 7.396 B | 7.728 B | 7.987 B | 8.411 B | |
| Total current liabilities | 34.436 M | 0.000 | 0.000 | 274.515 M | 275.636 M | 287.797 M | 297.481 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 240.840 M | 0.000 | 0.000 | 7.112 M | 7.023 M | 4.759 M | 4.817 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 5.274 B | 0.000 | 0.000 | 7.056 B | 7.383 B | 7.657 B | 8.080 B | |
| Other liabilities | 240.840 M | 0.000 | 0.000 | 7.112 M | 7.023 M | 4.759 M | 4.817 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.156 B | 0.000 | 0.000 | 6.077 B | 6.241 B | 6.270 B | 6.245 B | |
| Common stock | 4.870 B | 0.000 | 0.000 | 5.750 B | 5.940 B | 6.036 B | 6.048 B | |
| Retained earnings | 286.040 M | 0.000 | 0.000 | 326.537 M | 300.925 M | 233.560 M | 197.193 M |