View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-24-2025 | 04-30-2025 | 07-30-2025 | 10-29-2025 | 02-12-2026 | |
| Assets | ||||||
| Total Assets | 19.755 B | 19.615 B | 20.541 B | 20.114 B | 20.209 B | |
| Current Assets | 447.416 M | 287.177 M | 1.105 B | 296.460 M | 318.095 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 447.416 M | 287.177 M | 1.105 B | 296.460 M | 318.095 M | |
| Total Non-current Assets | 382.490 M | 374.115 M | 387.946 M | 383.557 M | 388.586 M | |
| Property Plant Equipment | 18.053 B | 18.159 B | 18.174 B | 18.512 B | 18.610 B | |
| Other Assets | 1.255 B | 1.170 B | 1.263 B | 1.306 B | 1.280 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 19.755 B | 19.615 B | 20.541 B | 20.114 B | 20.209 B | |
| Total liabilities | 9.941 B | 9.945 B | 11.065 B | 10.707 B | 10.867 B | |
| Total current liabilities | 588.248 M | 520.536 M | 624.825 M | 664.389 M | 612.889 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 9.353 B | 9.425 B | 10.440 B | 10.043 B | 10.254 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.363 B | 5.216 B | 5.022 B | 4.962 B | 4.898 B | |
| Common stock | 6.134 B | 6.142 B | 6.149 B | 6.161 B | 6.165 B | |
| Retained earnings | -699.083 M | -867.425 M | -1.085 B | -1.150 B | -1.219 B |