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| 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 | 05-03-2024 | 08-12-2024 | 11-05-2024 | 02-18-2025 | 05-02-2025 | 07-31-2025 | 10-31-2025 | 02-19-2026 | |
| Assets | |||||||||
| Total Assets | 42.121 B | 42.019 B | 42.276 B | 46.049 B | 45.330 B | 44.316 B | 47.165 B | 53.063 B | |
| Current Assets | 40.474 B | 0.000 | 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 | 65.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 24.299 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 14.616 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 1.239 B | 1.640 B | 1.459 B | 1.494 B | 1.601 B | 1.611 B | 1.848 B | |
| Total Non-current Assets | 1.647 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 68.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 695.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 368.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 131.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 42.121 B | 42.019 B | 42.276 B | 46.049 B | 45.330 B | 44.316 B | 47.165 B | 53.063 B | |
| Total liabilities | 34.971 B | 34.598 B | 34.525 B | 38.163 B | 37.189 B | 35.996 B | 38.256 B | 43.808 B | |
| Total current liabilities | 33.606 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 1.695 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 221.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 29.522 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 31.815 B | 32.017 B | 35.379 B | 34.688 B | 33.473 B | 34.974 B | 39.320 B | |
| Other liabilities | 221.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 93.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 7.150 B | 6.069 B | 6.399 B | 6.538 B | 6.569 B | 6.741 B | 7.108 B | 7.040 B | |
| Common stock | 483.337 M | 6.168 B | 6.519 B | 6.534 B | 6.641 B | 6.658 B | 6.967 B | 6.989 B | |
| Retained earnings | -232.119 M | -143.185 M | -177.658 M | -46.985 M | -129.934 M | 18.399 M | 70.772 M | -19.945 M |