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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 | 11-06-2024 | 02-14-2025 | 05-01-2025 | 08-06-2025 | 11-05-2025 | 02-12-2026 | |
| Assets | |||||||||
| Total Assets | 17.830 B | 17.967 B | 18.470 B | 18.717 B | 19.362 B | 20.177 B | 20.633 B | 21.125 B | |
| Current Assets | 1.735 B | 1.714 B | 1.719 B | 1.691 B | 1.750 B | 1.897 B | 1.881 B | 1.935 B | |
| 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 | 191.655 M | 144.256 M | 168.515 M | 155.716 M | 155.338 M | 217.992 M | 195.210 M | 158.535 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 6.538 B | 6.793 B | 7.195 B | 7.632 B | 8.249 B | 8.775 B | 9.138 B | 9.546 B | |
| Other Assets | 9.556 B | 9.460 B | 9.556 B | 9.394 B | 9.363 B | 9.505 B | 9.614 B | 9.644 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 | 17.830 B | 17.967 B | 18.470 B | 18.717 B | 19.362 B | 20.177 B | 20.633 B | 21.125 B | |
| Total liabilities | 17.632 B | 17.915 B | 18.502 B | 18.944 B | 19.786 B | 20.669 B | 21.241 B | 21.770 B | |
| Total current liabilities | 2.029 B | 2.158 B | 2.306 B | 3.087 B | 2.841 B | 2.999 B | 2.856 B | 2.619 B | |
| Accounts Payable | 524.901 M | 527.968 M | 586.793 M | 678.716 M | 707.581 M | 650.906 M | 658.138 M | 710.662 M | |
| Other liabilities | 2.781 B | 2.711 B | 2.716 B | 2.647 B | 2.563 B | 2.631 B | 2.673 B | 2.751 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 12.589 B | 12.814 B | 13.245 B | 13.004 B | 14.177 B | 14.818 B | 15.494 B | 16.216 B | |
| Other liabilities | 2.781 B | 2.711 B | 2.716 B | 2.647 B | 2.563 B | 2.631 B | 2.673 B | 2.751 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 18.535 M | -132.874 M | -259.013 M | -503.122 M | -698.520 M | -767.436 M | -881.962 M | -981.007 M | |
| Common stock | 4.522 B | 4.559 B | 4.605 B | 4.650 B | 4.613 B | 4.684 B | 4.734 B | 4.793 B | |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |