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 | 05-06-2024 | 08-08-2024 | 11-06-2024 | 02-20-2025 | 05-06-2025 | 08-06-2025 | 11-06-2025 | 02-20-2026 | |
| Assets | |||||||||
| Total Assets | 10.874 B | 11.077 B | 11.160 B | 11.410 B | 11.520 B | 11.675 B | 12.097 B | 13.046 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 | 306.266 M | 289.412 M | 305.560 M | 338.931 M | 253.713 M | 275.731 M | 305.172 M | 213.211 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 | 10.874 B | 11.077 B | 11.160 B | 11.410 B | 11.520 B | 11.675 B | 12.097 B | 13.046 B | |
| Total liabilities | 8.990 B | 9.194 B | 9.279 B | 9.568 B | 9.681 B | 9.853 B | 10.276 B | 11.219 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 | 8.686 B | 8.891 B | 8.923 B | 9.155 B | 9.367 B | 9.506 B | 9.842 B | 10.940 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 | 1.884 B | 1.883 B | 1.880 B | 1.842 B | 1.838 B | 1.822 B | 1.821 B | 1.828 B | |
| Common stock | 3.704 B | 3.709 B | 3.711 B | 3.712 B | 3.714 B | 3.717 B | 3.718 B | 3.719 B | |
| Retained earnings | -1.840 B | -1.844 B | -1.840 B | -1.880 B | -1.884 B | -1.900 B | -1.901 B | -1.896 B |