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 | 05-03-2024 | 08-01-2024 | 10-29-2024 | 02-13-2025 | 05-06-2025 | 07-29-2025 | 10-28-2025 | 02-11-2026 | |
| Assets | |||||||||
| Total Assets | 11.599 B | 11.544 B | 11.381 B | 10.898 B | 10.879 B | 10.868 B | 10.992 B | 10.915 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 | 855.007 M | 835.893 M | 625.395 M | 165.690 M | 146.711 M | 193.129 M | 372.416 M | 179.316 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 | 11.599 B | 11.544 B | 11.381 B | 10.898 B | 10.879 B | 10.868 B | 10.992 B | 10.915 B | |
| Total liabilities | 5.956 B | 5.909 B | 5.772 B | 5.289 B | 5.299 B | 5.274 B | 5.306 B | 5.277 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 | 5.120 B | 5.121 B | 5.001 B | 4.598 B | 4.598 B | 4.598 B | 4.590 B | 4.589 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 | 5.413 B | 5.406 B | 5.380 B | 5.382 B | 5.356 B | 5.366 B | 5.465 B | 5.421 B | |
| Common stock | 5.210 B | 5.218 B | 5.204 B | 5.211 B | 5.212 B | 5.218 B | 5.225 B | 5.232 B | |
| Retained earnings | 203.080 M | 187.796 M | 175.962 M | 171.212 M | 144.867 M | 148.952 M | 240.810 M | 188.876 M |