View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 05-02-2025 | 08-04-2025 | 11-05-2025 | 02-13-2026 | |
| Assets | |||||||
| Total Assets | 12.651 B | 12.384 B | 25.120 B | 25.461 B | 13.059 B | 13.001 B | |
| Current Assets | 516.445 M | 371.263 M | 657.494 M | 831.286 M | 461.138 M | 394.523 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 56.937 M | 54.341 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 56.937 M | 54.341 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 229.407 M | 236.999 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 230.101 M | 79.923 M | 157.074 M | 309.638 M | 0.000 | 0.000 | |
| Total Non-current Assets | 12.134 B | 12.013 B | 22.557 B | 22.575 B | 384.505 M | 366.583 M | |
| Property Plant Equipment | 10.714 B | 11.110 B | 21.745 B | 21.763 B | -3.181 B | -3.268 B | |
| Other Assets | 117.439 M | 105.143 M | 46.208 B | 46.392 B | 15.779 B | 15.874 B | |
| Intangible Assets | 266.831 M | 256.639 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 167.062 M | 167.062 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 12.651 B | 12.384 B | 25.120 B | 25.461 B | 13.059 B | 13.001 B | |
| Total liabilities | 5.631 B | 5.588 B | 11.367 B | 11.747 B | 5.999 B | 5.820 B | |
| Total current liabilities | 420.560 M | 357.232 M | 681.994 M | 763.098 M | 396.817 M | 391.847 M | |
| Accounts Payable | 0.000 | 0.000 | 681.994 M | 763.098 M | 396.817 M | 391.847 M | |
| Other liabilities | 389.908 M | 455.070 M | 653.574 M | 652.356 M | 324.112 M | 332.075 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.417 B | 4.365 B | 9.282 B | 9.598 B | 4.916 B | 4.739 B | |
| Other liabilities | 389.908 M | 455.070 M | 653.574 M | 652.356 M | 324.112 M | 332.075 M | |
| Minority interest | 158.308 M | 167.442 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 7.020 B | 6.796 B | 6.740 B | 6.716 B | 6.935 B | 7.052 B | |
| Common stock | 184.678 M | 183.703 M | 15.249 B | 15.234 B | 15.371 B | 15.537 B | |
| Retained earnings | -1.889 B | -1.912 B | 0.000 | 0.000 | 0.000 | 0.000 |