View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 06-26-2024 | 08-21-2024 | 11-06-2024 | 02-26-2025 | 04-30-2025 | 11-05-2025 | 02-25-2026 | |
| Assets | ||||||||
| Total Assets | 23.171 B | 18.756 B | 19.256 B | 18.661 B | 18.768 B | 19.197 B | 19.185 B | |
| Current Assets | 5.698 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 167.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 129.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 129.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 869.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 4.528 B | 73.000 M | 409.000 M | 173.000 M | 197.000 M | 75.000 M | 66.000 M | |
| Total Non-current Assets | 17.474 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 10.480 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 1.549 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 1.248 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 3.373 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 23.171 B | 18.756 B | 19.256 B | 18.661 B | 18.768 B | 19.197 B | 19.185 B | |
| Total liabilities | 13.756 B | 13.002 B | 9.134 B | 8.967 B | 9.122 B | 9.812 B | 9.942 B | |
| Total current liabilities | 1.151 B | 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 | |
| Other liabilities | 158.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 21.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 10.530 B | 10.593 B | 4.955 B | 6.155 B | 5.130 B | 5.925 B | 6.107 B | |
| Other liabilities | 158.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 885.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 9.415 B | 4.877 B | 9.026 B | 8.638 B | 8.586 B | 8.383 B | 8.246 B | |
| Common stock | 161.900 M | 5.983 B | 10.746 B | 10.766 B | 10.793 B | 10.823 B | 10.782 B | |
| Retained earnings | -918.300 M | -987.000 M | -1.662 B | -1.855 B | -1.976 B | -2.325 B | -2.439 B |