View ratios
| 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 | 04-30-2024 | 07-30-2024 | 10-29-2024 | 02-18-2025 | 04-29-2025 | 07-29-2025 | 10-28-2025 | 02-17-2026 | |
| Assets | |||||||||
| Total Assets | 5.405 B | 5.325 B | 5.182 B | 5.021 B | 4.733 B | 4.549 B | 4.417 B | 4.388 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 220.514 M | 163.536 M | 136.983 M | 145.804 M | 81.338 M | 61.432 M | 64.437 M | 75.270 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 5.405 B | 5.325 B | 5.182 B | 5.021 B | 4.733 B | 4.549 B | 4.417 B | 4.388 B | |
| Total liabilities | 2.796 B | 2.854 B | 2.842 B | 2.788 B | 2.743 B | 2.683 B | 2.660 B | 2.719 B | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.534 B | 2.594 B | 2.534 B | 2.485 B | 2.345 B | 2.259 B | 2.296 B | 2.298 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.149 B | 2.020 B | 1.882 B | 1.809 B | 1.571 B | 1.323 B | 1.191 B | 1.157 B | |
| Common stock | 2.943 B | 2.857 B | 2.790 B | 2.791 B | 2.608 B | 2.398 B | 2.306 B | 2.339 B | |
| Retained earnings | -825.304 M | -865.782 M | -907.777 M | -997.283 M | -1.043 B | -1.075 B | -1.114 B | -1.180 B |