EE | tickerfilter.com

Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

View ratios

Fiscal Date	12-31-2024	03-31-2025	09-30-2025	12-31-2025
Fiscal Quarter	Q4 2024	Q1 2025	Q3 2025	Q4 2025
Report Date	02-27-2025	05-08-2025	11-06-2025	02-27-2026
Assets
Total Assets	2.883 B	2.917 B	4.097 B	4.131 B
Current Assets	754.279 M	779.819 M	694.678 M	753.365 M
Inventories	0.000	0.000	0.000	0.000
Other Current Assets	50.714 M	26.724 M	64.878 M	90.308 M
Short Term Investments	43.471 M	44.393 M	43.588 M	38.870 M
Total Receivables	0.000	0.000	0.000	0.000
Current Cash	537.522 M	619.469 M	462.618 M	538.234 M
Total Non-current Assets	396.109 M	384.932 M	364.754 M	356.039 M
Property Plant Equipment	1.623 B	1.650 B	2.130 B	2.132 B
Other Assets	506.040 M	487.949 M	1.273 B	1.246 B
Intangible Assets	0.000	0.000	0.000	0.000
Goodwill	0.000	0.000	0.000	0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	2.883 B	2.917 B	4.097 B	4.131 B
Total liabilities	994.714 M	985.738 M	1.902 B	1.902 B
Total current liabilities	216.104 M	233.272 M	291.043 M	310.060 M
Accounts Payable	7.135 M	48.267 M	51.131 M	46.570 M
Other liabilities	420.438 M	245.665 M	448.197 M	522.886 M
Current long term debt	0.000	0.000	0.000	0.000
Long term debt	286.760 M	435.071 M	1.073 B	912.788 M
Other liabilities	420.438 M	245.665 M	448.197 M	522.886 M
Minority interest	0.000	0.000	0.000	0.000
Total Shareholder equity	487.986 M	499.202 M	675.686 M	682.475 M
Common stock	467.537 M	471.566 M	634.306 M	634.928 M
Retained earnings	72.322 M	82.174 M	96.183 M	102.640 M