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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 | 11-04-2024 | 02-13-2025 | 04-30-2025 | 08-06-2025 | 10-30-2025 | 02-13-2026 | |
| Assets | |||||||||
| Total Assets | 19.895 B | 19.780 B | 20.926 B | 20.834 B | 20.562 B | 21.028 B | 21.065 B | 20.746 B | |
| Current Assets | 196.560 M | 138.421 M | 126.559 M | 160.166 M | 141.543 M | 131.954 M | 199.502 M | 158.854 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 44.535 M | 38.298 M | 28.610 M | 62.302 M | 39.849 M | 31.276 M | 93.092 M | 55.904 M | |
| Total Non-current Assets | 289.272 M | 341.871 M | 359.810 M | 386.531 M | 411.973 M | 403.768 M | 400.077 M | 325.939 M | |
| Property Plant Equipment | 18.723 B | 18.634 B | 19.723 B | 19.558 B | 19.325 B | 19.760 B | 19.626 B | 19.439 B | |
| Other Assets | 975.136 M | 1.007 B | 1.076 B | 1.116 B | 1.096 B | 1.135 B | 1.240 B | 1.148 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 | 19.895 B | 19.780 B | 20.926 B | 20.834 B | 20.562 B | 21.028 B | 21.065 B | 20.746 B | |
| Total liabilities | 8.323 B | 8.272 B | 9.521 B | 9.250 B | 8.973 B | 9.501 B | 9.600 B | 9.337 B | |
| Total current liabilities | 995.220 M | 923.732 M | 1.573 B | 1.286 B | 1.078 B | 1.540 B | 1.630 B | 1.342 B | |
| Accounts Payable | 146.072 M | 114.413 M | 165.787 M | 99.347 M | 149.342 M | 108.792 M | 154.003 M | 109.165 M | |
| Other liabilities | 343.737 M | 362.272 M | 368.893 M | 386.170 M | 351.686 M | 371.280 M | 380.913 M | 406.771 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 6.984 B | 6.986 B | 7.579 B | 7.578 B | 7.543 B | 7.590 B | 7.590 B | 7.588 B | |
| Other liabilities | 343.737 M | 362.272 M | 368.893 M | 386.170 M | 351.686 M | 371.280 M | 380.913 M | 406.771 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 11.051 B | 10.959 B | 10.837 B | 11.027 B | 11.030 B | 10.991 B | 11.068 B | 11.024 B | |
| Common stock | 9.608 B | 9.594 B | 9.588 B | 9.616 B | 9.626 B | 9.660 B | 9.806 B | 9.828 B | |
| Retained earnings | 1.437 B | 1.358 B | 1.245 B | 1.408 B | 1.401 B | 1.329 B | 1.260 B | 1.194 B |