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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 | 05-02-2024 | 08-01-2024 | 10-31-2024 | 02-27-2025 | 05-08-2025 | 07-31-2025 | 10-30-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 5.694 B | 5.645 B | 5.689 B | 5.617 B | 5.533 B | 5.561 B | 5.544 B | 5.700 B | |
| Current Assets | 710.734 M | 705.266 M | 775.682 M | 786.084 M | 771.741 M | 789.388 M | 818.421 M | 875.757 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 | 648.329 M | 668.577 M | 737.362 M | 750.385 M | 744.815 M | 760.668 M | 788.729 M | 777.109 M | |
| Current Cash | 59.476 M | 33.731 M | 35.328 M | 22.062 M | 20.572 M | 12.955 M | 13.710 M | 90.577 M | |
| Total Non-current Assets | 46.127 M | 45.406 M | 32.426 M | 14.019 M | 11.361 M | 9.680 M | 14.046 M | 12.316 M | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 4.983 B | 4.940 B | 4.913 B | 4.830 B | 4.761 B | 4.771 B | 4.725 B | 4.824 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 | 5.694 B | 5.645 B | 5.689 B | 5.617 B | 5.533 B | 5.561 B | 5.544 B | 5.700 B | |
| Total liabilities | 3.246 B | 3.221 B | 3.285 B | 3.293 B | 3.212 B | 3.230 B | 3.215 B | 3.371 B | |
| Total current liabilities | 198.900 M | 176.506 M | 211.648 M | 214.372 M | 194.238 M | 214.376 M | 237.427 M | 230.401 M | |
| Accounts Payable | 84.153 M | 63.441 M | 99.334 M | 107.976 M | 93.248 M | 101.543 M | 113.475 M | 99.392 M | |
| Other liabilities | 229.109 M | 225.036 M | 220.841 M | 218.432 M | 225.337 M | 222.443 M | 209.301 M | 204.747 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.818 B | 2.819 B | 2.853 B | 2.860 B | 2.792 B | 2.793 B | 2.768 B | 2.929 B | |
| Other liabilities | 229.109 M | 225.036 M | 220.841 M | 218.432 M | 225.337 M | 222.443 M | 209.301 M | 204.747 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.448 B | 2.425 B | 2.404 B | 2.323 B | 2.321 B | 2.331 B | 2.329 B | 2.329 B | |
| Common stock | 3.940 B | 3.944 B | 3.947 B | 3.951 B | 3.964 B | 3.969 B | 3.974 B | 3.979 B | |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |