View ratios
| Fiscal Date | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|
| Fiscal Quarter | Q3 2025 | Q4 2025 | |
| Report Date | 11-05-2025 | 02-18-2026 | |
| Assets | |||
| Total Assets | 13.401 B | 14.715 B | |
| Current Assets | 13.393 B | 14.669 B | |
| Inventories | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | |
| Short Term Investments | 12.960 B | 14.330 B | |
| Total Receivables | 0.000 | 0.000 | |
| Current Cash | 396.921 M | 282.257 M | |
| Total Non-current Assets | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | |
| Other Assets | 83.833 M | 89.940 M | |
| Intangible Assets | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||
| Total Liabilities and shareholders’ equity | 13.401 B | 14.715 B | |
| Total liabilities | 5.346 B | 6.673 B | |
| Total current liabilities | 88.297 M | 79.753 M | |
| Accounts Payable | 0.000 | 0.000 | |
| Other liabilities | 290.548 M | 305.460 M | |
| Current long term debt | 0.000 | 0.000 | |
| Long term debt | 4.967 B | 6.288 B | |
| Other liabilities | 290.548 M | 305.460 M | |
| Minority interest | 0.000 | 0.000 | |
| Total Shareholder equity | 8.055 B | 8.042 B | |
| Common stock | 7.692 B | 7.578 B | |
| Retained earnings | 363.440 M | 463.246 M |