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 | 05-10-2024 | 08-02-2024 | 10-31-2024 | 02-21-2025 | 05-02-2025 | 08-01-2025 | 10-30-2025 | 02-20-2026 | |
| Assets | |||||||||
| Total Assets | 19.466 B | 19.504 B | 20.129 B | 20.310 B | 19.731 B | 19.797 B | 19.880 B | 19.688 B | |
| Current Assets | 311.012 M | 308.402 M | 322.716 M | 342.759 M | 339.311 M | 339.351 M | 351.719 M | 368.964 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 | 2.737 M | 1.612 M | 2.355 M | 2.290 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 156.200 M | 105.500 M | 106.500 M | 107.347 M | 1.477 B | 1.467 B | 1.454 B | 0.000 | |
| Property Plant Equipment | 16.626 B | 16.565 B | 16.516 B | 16.810 B | 16.837 B | 16.751 B | 16.750 B | 16.769 B | |
| Other Assets | 1.012 B | 1.129 B | 1.798 B | 1.669 B | 2.026 B | 2.155 B | 2.046 B | 1.839 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 | 19.466 B | 19.504 B | 20.129 B | 20.310 B | 19.731 B | 19.797 B | 19.880 B | 19.688 B | |
| Total liabilities | 8.628 B | 8.708 B | 9.386 B | 9.464 B | 8.951 B | 9.079 B | 9.195 B | 9.120 B | |
| Total current liabilities | 246.447 M | 258.459 M | 315.994 M | 288.276 M | 263.915 M | 263.685 M | 322.849 M | 291.537 M | |
| Accounts Payable | 239.725 M | 251.737 M | 309.272 M | 281.867 M | 257.542 M | 257.321 M | 316.485 M | 291.537 M | |
| Other liabilities | 787.691 M | 774.392 M | 768.036 M | 597.456 M | 546.492 M | 533.790 M | 526.083 M | 522.824 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 7.594 B | 7.675 B | 8.302 B | 8.461 B | 8.024 B | 8.159 B | 8.225 B | 8.186 B | |
| Other liabilities | 787.691 M | 774.392 M | 768.036 M | 597.456 M | 546.492 M | 533.790 M | 526.083 M | 522.824 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 10.620 B | 10.579 B | 10.523 B | 10.653 B | 10.588 B | 10.521 B | 10.486 B | 10.392 B | |
| Common stock | 10.913 B | 10.921 B | 10.924 B | 11.040 B | 11.033 B | 10.986 B | 10.991 B | 10.929 B | |
| Retained earnings | -303.302 M | -353.310 M | -387.067 M | -398.792 M | -443.533 M | -457.405 M | -496.466 M | -528.730 M |