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| 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 | 05-09-2024 | 08-06-2024 | 11-07-2024 | 02-27-2025 | 05-08-2025 | 08-06-2025 | 11-04-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 2.488 B | 2.304 B | 2.230 B | 2.168 B | 2.132 B | 2.134 B | 2.060 B | 2.013 B | |
| Current Assets | 137.000 M | 197.000 M | 74.000 M | 87.000 M | 63.000 M | 167.000 M | 69.000 M | 71.000 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 | 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 | 137.000 M | 197.000 M | 74.000 M | 87.000 M | 63.000 M | 167.000 M | 69.000 M | 71.000 M | |
| Total Non-current Assets | 1.825 B | 1.634 B | 1.688 B | 1.654 B | 1.639 B | 1.546 B | 1.727 B | 1.675 B | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 2.348 B | 2.105 B | 2.155 B | 2.080 B | 2.068 B | 1.966 B | 1.991 B | 1.942 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 | 2.488 B | 2.304 B | 2.230 B | 2.168 B | 2.132 B | 2.134 B | 2.060 B | 2.013 B | |
| Total liabilities | 4.211 B | 4.289 B | 4.218 B | 4.244 B | 4.245 B | 4.299 B | 4.227 B | 4.243 B | |
| Total current liabilities | 485.000 M | 586.000 M | 532.000 M | 532.000 M | 527.000 M | 536.000 M | 454.000 M | 454.000 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 305.000 M | 291.000 M | 288.000 M | 282.000 M | 259.000 M | 270.000 M | 240.000 M | 264.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.133 B | 3.132 B | 3.183 B | 3.224 B | 3.260 B | 3.300 B | 3.348 B | 3.347 B | |
| Other liabilities | 305.000 M | 291.000 M | 288.000 M | 282.000 M | 259.000 M | 270.000 M | 240.000 M | 264.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -1.733 B | -1.994 B | -2.001 B | -2.089 B | -2.126 B | -2.178 B | -2.180 B | -2.237 B | |
| Common stock | 2.769 B | 2.766 B | 2.766 B | 2.775 B | 2.743 B | 2.736 B | 2.736 B | 2.733 B | |
| Retained earnings | -1.230 B | -1.484 B | -1.540 B | -1.591 B | -1.653 B | -1.709 B | -1.717 B | -1.768 B |