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 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 10-30-2024 | 02-27-2025 | 04-30-2025 | 07-30-2025 | 10-29-2025 | |
| Assets | ||||||||
| Total Assets | 7.930 B | 7.902 B | 7.891 B | 7.872 B | 7.947 B | 7.959 B | 7.974 B | |
| Current Assets | 817.885 M | 839.786 M | 510.897 M | 573.676 M | 634.503 M | 683.389 M | 680.939 M | |
| Inventories | 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 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 369.874 M | 367.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 276.235 M | 307.461 M | 318.725 M | 375.056 M | 426.952 M | 439.905 M | 330.207 M | |
| Total Non-current Assets | 7.112 B | 7.062 B | 133.526 M | 90.601 M | 85.820 M | 88.898 M | 85.925 M | |
| Property Plant Equipment | 6.721 B | 6.692 B | 6.661 B | 6.652 B | 6.639 B | 6.624 B | 6.613 B | |
| Other Assets | 190.818 M | 177.600 M | 718.911 M | 646.022 M | 673.720 M | 650.843 M | 680.859 M | |
| Intangible Assets | 62.609 M | 57.612 M | 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 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 7.930 B | 7.902 B | 7.891 B | 7.872 B | 7.947 B | 7.959 B | 7.974 B | |
| Total liabilities | 4.731 B | 4.720 B | 3.840 B | 3.862 B | 3.847 B | 3.856 B | 3.898 B | |
| Total current liabilities | 123.414 M | 119.171 M | 114.808 M | 119.881 M | 114.074 M | 115.688 M | 138.689 M | |
| Accounts Payable | 0.000 | 0.000 | 114.808 M | 119.881 M | 114.074 M | 115.688 M | 138.689 M | |
| Other liabilities | 57.800 M | 54.927 M | 50.371 M | 65.495 M | 53.580 M | 59.770 M | 48.014 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.670 B | 3.672 B | 3.674 B | 3.677 B | 3.679 B | 3.681 B | 3.712 B | |
| Other liabilities | 57.800 M | 54.927 M | 50.371 M | 65.495 M | 53.580 M | 59.770 M | 48.014 M | |
| Minority interest | 879.611 M | 873.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.199 B | 3.182 B | 3.174 B | 3.141 B | 3.087 B | 3.028 B | 3.024 B | |
| Common stock | 217.106 M | 217.205 M | 4.143 B | 4.146 B | 4.103 B | 4.064 B | 4.088 B | |
| Retained earnings | -941.855 M | -957.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |