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 | 05-01-2024 | 07-30-2024 | 10-30-2024 | 03-14-2025 | 05-09-2025 | 08-06-2025 | 11-06-2025 | 02-23-2026 | |
| Assets | |||||||||
| Total Assets | 38.231 B | 38.246 B | 38.043 B | 32.736 B | 31.760 B | 31.636 B | 31.501 B | 31.518 B | |
| Current Assets | 977.000 M | 1.081 B | 1.124 B | 1.090 B | 1.085 B | 1.074 B | 1.114 B | 1.144 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 174.000 M | 180.000 M | 201.000 M | 216.000 M | 210.000 M | 229.000 M | 248.000 M | 190.000 M | |
| 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 | 125.000 M | 155.000 M | 194.000 M | 119.000 M | 60.000 M | 94.000 M | 57.000 M | 99.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 15.677 B | 15.698 B | 15.643 B | 15.495 B | 6.492 B | 6.402 B | 6.330 B | 6.273 B | |
| Other Assets | 21.577 B | 21.467 B | 21.276 B | 16.151 B | 24.183 B | 24.160 B | 24.057 B | 24.101 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 | 38.231 B | 38.246 B | 38.043 B | 32.736 B | 31.760 B | 31.636 B | 31.501 B | 31.518 B | |
| Total liabilities | 32.183 B | 32.594 B | 32.747 B | 32.869 B | 33.013 B | 33.018 B | 32.994 B | 33.153 B | |
| Total current liabilities | 2.336 B | 2.494 B | 2.097 B | 2.177 B | 2.950 B | 3.803 B | 4.297 B | 4.479 B | |
| Accounts Payable | 216.000 M | 225.000 M | 200.000 M | 192.000 M | 42.000 M | 48.000 M | 65.000 M | 71.000 M | |
| Other liabilities | 1.890 B | 1.892 B | 1.926 B | 1.985 B | 641.000 M | 628.000 M | 623.000 M | 607.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 22.560 B | 22.854 B | 23.452 B | 23.471 B | 22.874 B | 22.039 B | 21.550 B | 21.554 B | |
| Other liabilities | 1.890 B | 1.892 B | 1.926 B | 1.985 B | 641.000 M | 628.000 M | 623.000 M | 607.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 6.048 B | 5.652 B | 5.296 B | -133.000 M | -1.253 B | -1.382 B | -1.493 B | -1.635 B | |
| Common stock | 18.314 B | 18.351 B | 18.375 B | 18.397 B | 18.427 B | 18.467 B | 18.501 B | 18.531 B | |
| Retained earnings | -12.261 B | -12.694 B | -13.074 B | -18.525 B | -19.675 B | -19.844 B | -19.990 B | -20.161 B |