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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 | 05-03-2024 | 08-07-2024 | 11-12-2024 | 02-28-2025 | 05-09-2025 | 08-06-2025 | 11-07-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 5.514 B | 5.252 B | 5.204 B | 5.215 B | 5.132 B | 5.149 B | 5.211 B | 5.312 B | |
| Current Assets | 359.400 M | 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 | 33.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 33.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 251.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 42.400 M | 49.600 M | 28.000 M | 46.900 M | 30.500 M | 28.500 M | 63.000 M | 99.900 M | |
| Total Non-current Assets | 5.155 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 657.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 230.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 682.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 2.006 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.514 B | 5.252 B | 5.204 B | 5.215 B | 5.132 B | 5.149 B | 5.211 B | 5.312 B | |
| Total liabilities | 4.870 B | 4.464 B | 4.451 B | 4.431 B | 4.427 B | 4.469 B | 4.527 B | 4.578 B | |
| Total current liabilities | 622.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 54.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 166.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 120.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.678 B | 2.480 B | 2.481 B | 2.483 B | 2.484 B | 2.485 B | 2.582 B | 2.583 B | |
| Other liabilities | 166.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 3.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 644.000 M | 664.900 M | 618.200 M | 649.000 M | 566.900 M | 539.100 M | 542.600 M | 710.400 M | |
| Common stock | 165.400 M | 2.441 B | 2.412 B | 2.495 B | 2.486 B | 2.492 B | 2.496 B | 2.621 B | |
| Retained earnings | -1.901 B | -1.776 B | -1.793 B | -1.846 B | -1.919 B | -1.952 B | -1.953 B | -1.911 B |