View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 07-26-2024 | 10-25-2024 | 02-14-2025 | 04-29-2025 | 07-29-2025 | 10-28-2025 | 02-13-2026 | 04-30-2026 | |
| Assets | |||||||||
| Total Assets | 93.537 B | 95.905 B | 95.329 B | 95.993 B | 97.717 B | 98.341 B | 98.724 B | 98.133 B | |
| Current Assets | 598.347 M | 780.871 M | 1.319 B | 671.117 M | 1.066 B | 1.186 B | 1.146 B | 861.144 M | |
| Inventories | 0.000 | 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 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 598.347 M | 780.871 M | 1.319 B | 671.117 M | 1.066 B | 1.186 B | 1.146 B | 861.144 M | |
| Total Non-current Assets | 92.939 B | 10.093 B | 10.079 B | 10.287 B | 10.618 B | 10.543 B | 11.094 B | 11.242 B | |
| Property Plant Equipment | 77.865 B | 79.761 B | 78.488 B | 79.451 B | 80.505 B | 80.692 B | 80.400 B | 79.943 B | |
| Other Assets | 4.794 B | 15.364 B | 15.522 B | 15.872 B | 16.146 B | 16.463 B | 17.178 B | 17.329 B | |
| 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 | 93.537 B | 95.905 B | 95.329 B | 95.993 B | 97.717 B | 98.341 B | 98.724 B | 98.133 B | |
| Total liabilities | 40.192 B | 38.241 B | 36.712 B | 37.918 B | 40.410 B | 41.129 B | 40.970 B | 40.185 B | |
| Total current liabilities | 1.648 B | 1.808 B | 1.769 B | 1.620 B | 1.628 B | 1.847 B | 1.964 B | 1.681 B | |
| Accounts Payable | 0.000 | 1.808 B | 1.769 B | 1.620 B | 1.628 B | 1.847 B | 1.964 B | 1.681 B | |
| Other liabilities | 4.062 B | 4.143 B | 4.064 B | 4.036 B | 4.116 B | 3.979 B | 3.970 B | 3.834 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 29.905 B | 32.290 B | 30.879 B | 32.262 B | 34.667 B | 35.303 B | 35.037 B | 34.670 B | |
| Other liabilities | 4.062 B | 4.143 B | 4.064 B | 4.036 B | 4.116 B | 3.979 B | 3.970 B | 3.834 B | |
| Minority interest | 4.578 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 53.345 B | 52.999 B | 53.878 B | 53.394 B | 52.655 B | 52.562 B | 53.120 B | 53.430 B | |
| Common stock | 941.858 M | 54.423 B | 54.464 B | 54.556 B | 54.604 B | 54.659 B | 54.699 B | 54.831 B | |
| Retained earnings | -964.620 M | -851.763 M | -465.913 M | -812.880 M | -1.183 B | -1.360 B | -902.427 M | -921.028 M |