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 | 04-23-2024 | 07-24-2024 | 11-07-2024 | 02-26-2025 | 05-01-2025 | 07-29-2025 | 11-05-2025 | 02-25-2026 | |
| Assets | |||||||||
| Total Assets | 5.698 B | 5.704 B | 5.723 B | 5.693 B | 5.651 B | 5.653 B | 5.554 B | 5.348 B | |
| Current Assets | 222.501 M | 261.449 M | 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 | 103.593 M | 86.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 103.593 M | 86.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 53.934 M | 63.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 56.707 M | 101.689 M | 133.965 M | 206.650 M | 208.070 M | 256.130 M | 223.157 M | 184.185 M | |
| Total Non-current Assets | 5.475 B | 5.443 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 5.475 B | 5.443 B | 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 | 5.698 B | 5.704 B | 5.723 B | 5.693 B | 5.651 B | 5.653 B | 5.554 B | 5.348 B | |
| Total liabilities | 2.972 B | 2.959 B | 2.881 B | 2.905 B | 2.924 B | 2.922 B | 2.947 B | 2.785 B | |
| Total current liabilities | 357.142 M | 342.035 M | 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 | 2.207 B | 2.207 B | 2.208 B | 2.247 B | 2.247 B | 2.248 B | 2.239 B | 2.124 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 87.517 M | 88.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.726 B | 2.746 B | 2.752 B | 2.697 B | 2.635 B | 2.638 B | 2.514 B | 2.468 B | |
| Common stock | 120.085 M | 120.094 M | 4.071 B | 4.073 B | 4.062 B | 4.063 B | 3.987 B | 3.971 B | |
| Retained earnings | -1.381 B | -1.362 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -1.503 B |