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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 | 05-08-2024 | 08-07-2024 | 10-30-2024 | 02-12-2025 | 04-30-2025 | 07-30-2025 | 10-29-2025 | 02-11-2026 | |
| Assets | |||||||||
| Total Assets | 31.937 B | 32.854 B | 35.438 B | 35.085 B | 36.079 B | 38.849 B | 38.060 B | 40.141 B | |
| Current Assets | 3.167 B | 3.729 B | 5.055 B | 5.447 B | 5.505 B | 6.550 B | 4.966 B | 5.125 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 561.000 M | 612.000 M | 705.000 M | 890.000 M | 743.000 M | 881.000 M | 891.000 M | 897.000 M | |
| Short Term Investments | 0.000 | 0.000 | 451.000 M | 527.000 M | 723.000 M | 872.000 M | 854.000 M | 1.500 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.527 B | 1.993 B | 2.776 B | 3.081 B | 2.950 B | 3.660 B | 2.077 B | 1.727 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 18.511 B | 18.614 B | 19.665 B | 19.249 B | 20.017 B | 21.207 B | 21.897 B | 23.584 B | |
| Other Assets | 10.259 B | 10.511 B | 10.718 B | 10.389 B | 10.557 B | 11.092 B | 11.197 B | 11.432 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 | 31.937 B | 32.854 B | 35.438 B | 35.085 B | 36.079 B | 38.849 B | 38.060 B | 40.141 B | |
| Total liabilities | 19.613 B | 20.551 B | 21.826 B | 21.533 B | 22.166 B | 24.742 B | 23.880 B | 25.963 B | |
| Total current liabilities | 2.891 B | 3.068 B | 4.370 B | 3.349 B | 3.327 B | 4.241 B | 3.069 B | 3.893 B | |
| Accounts Payable | 1.077 B | 1.139 B | 1.125 B | 1.193 B | 1.105 B | 1.213 B | 1.275 B | 1.350 B | |
| Other liabilities | 752.000 M | 787.000 M | 822.000 M | 760.000 M | 744.000 M | 932.000 M | 861.000 M | 983.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 12.632 B | 13.336 B | 13.075 B | 14.007 B | 14.560 B | 16.022 B | 16.476 B | 17.596 B | |
| Other liabilities | 752.000 M | 787.000 M | 822.000 M | 760.000 M | 744.000 M | 932.000 M | 861.000 M | 983.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 12.299 B | 12.278 B | 13.588 B | 13.528 B | 13.889 B | 14.084 B | 14.157 B | 14.156 B | |
| Common stock | 18.779 B | 18.915 B | 20.069 B | 20.895 B | 21.186 B | 21.324 B | 21.503 B | 21.642 B | |
| Retained earnings | -4.932 B | -5.048 B | -5.158 B | -5.593 B | -5.706 B | -5.811 B | -5.903 B | -6.103 B |