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| Fiscal Date | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-29-2025 | 07-29-2025 | 10-28-2025 | 02-26-2026 | |
| Assets | |||||
| Total Assets | 4.729 B | 4.847 B | 5.011 B | 5.150 B | |
| Current Assets | 197.272 M | 200.450 M | 207.206 M | 190.593 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 24.488 M | 19.790 M | 14.274 M | 16.401 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 131.245 M | 152.384 M | 165.629 M | 139.152 M | |
| Current Cash | 23.696 M | 19.849 M | 11.314 M | 20.686 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 3.549 B | 3.656 B | 3.799 B | 3.936 B | |
| Other Assets | 982.074 M | 990.865 M | 1.004 B | 1.023 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 | 4.729 B | 4.847 B | 5.011 B | 5.150 B | |
| Total liabilities | 3.331 B | 3.381 B | 3.487 B | 3.609 B | |
| Total current liabilities | 296.679 M | 314.234 M | 304.163 M | 273.378 M | |
| Accounts Payable | 46.654 M | 48.231 M | 61.238 M | 75.427 M | |
| Other liabilities | 363.283 M | 362.853 M | 366.552 M | 366.617 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.691 B | 1.692 B | 1.757 B | 1.867 B | |
| Other liabilities | 363.283 M | 362.853 M | 366.552 M | 366.617 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.397 B | 1.466 B | 1.524 B | 1.541 B | |
| Common stock | 855.793 M | 914.365 M | 941.795 M | 958.224 M | |
| Retained earnings | 539.584 M | 549.646 M | 579.908 M | 581.080 M |