View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-14-2025 | 04-23-2025 | 07-23-2025 | 10-28-2025 | 02-13-2026 | |
| Assets | ||||||
| Total Assets | 190.144 B | 194.264 B | 198.830 B | 204.354 B | 212.721 B | |
| Current Assets | 11.951 B | 12.648 B | 12.493 B | 12.671 B | 13.584 B | |
| Inventories | 2.214 B | 2.326 B | 2.207 B | 2.426 B | 2.420 B | |
| Other Current Assets | 3.734 B | 3.314 B | 2.971 B | 2.414 B | 2.601 B | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.487 B | 2.419 B | 1.728 B | 2.391 B | 2.812 B | |
| Total Non-current Assets | 6.118 B | 5.270 B | 5.401 B | 5.451 B | 5.528 B | |
| Property Plant Equipment | 138.852 B | 142.223 B | 145.742 B | 150.043 B | 156.197 B | |
| Other Assets | 39.341 B | 39.393 B | 40.595 B | 41.640 B | 42.940 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 190.144 B | 194.264 B | 198.830 B | 204.354 B | 212.721 B | |
| Total liabilities | 129.283 B | 133.898 B | 137.898 B | 139.758 B | 146.242 B | |
| Total current liabilities | 25.355 B | 22.861 B | 23.047 B | 22.911 B | 22.817 B | |
| Accounts Payable | 6.982 B | 4.753 B | 4.197 B | 4.976 B | 7.583 B | |
| Other liabilities | 5.488 B | 5.823 B | 6.358 B | 6.436 B | 6.367 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 72.385 B | 79.814 B | 82.690 B | 84.169 B | 89.556 B | |
| Other liabilities | 5.488 B | 5.823 B | 6.358 B | 6.436 B | 6.367 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 50.101 B | 49.812 B | 50.797 B | 54.181 B | 54.608 B | |
| Common stock | 17.281 B | 17.313 B | 17.391 B | 19.506 B | 19.515 B | |
| Retained earnings | 32.946 B | 32.613 B | 33.476 B | 34.747 B | 35.102 B |