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 | 04-26-2024 | 07-26-2024 | 10-25-2024 | 02-10-2025 | 04-26-2025 | 07-25-2025 | 10-24-2025 | 02-09-2026 | |
| Assets | |||||||||
| Total Assets | 5.323 B | 5.048 B | 5.379 B | 4.845 B | 4.470 B | 4.457 B | 4.687 B | 5.153 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 | 1.220 B | 1.196 B | 1.607 B | 1.323 B | 479.770 M | 134.939 M | 49.434 M | 37.953 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 | 5.323 B | 5.048 B | 5.379 B | 4.845 B | 4.470 B | 4.457 B | 4.687 B | 5.153 B | |
| Total liabilities | 3.799 B | 3.520 B | 3.848 B | 3.312 B | 2.956 B | 2.957 B | 3.193 B | 3.671 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 | 3.667 B | 3.378 B | 3.585 B | 3.136 B | 2.770 B | 2.783 B | 2.997 B | 3.510 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 | 1.525 B | 1.530 B | 1.533 B | 1.535 B | 1.517 B | 1.503 B | 1.496 B | 1.484 B | |
| Common stock | 1.767 B | 1.770 B | 1.774 B | 1.777 B | 1.778 B | 1.781 B | 1.784 B | 1.787 B | |
| Retained earnings | -210.611 M | -207.728 M | -209.197 M | -206.874 M | -224.592 M | -236.595 M | -246.686 M | -260.084 M |