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 | 05-02-2024 | 08-02-2024 | 11-07-2024 | 02-26-2025 | 05-05-2025 | 08-08-2025 | 11-06-2025 | |
| Assets | ||||||||
| Total Assets | 4.890 B | 4.918 B | 4.888 B | 4.884 B | 4.818 B | 4.823 B | 4.793 B | |
| Current Assets | 376.991 M | 402.049 M | 450.779 M | 458.819 M | 399.909 M | 428.892 M | 434.447 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 | 26.754 M | 30.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 350.237 M | 371.133 M | 385.384 M | 409.809 M | 347.526 M | 373.896 M | 374.827 M | |
| Total Non-current Assets | 4.513 B | 4.516 B | 7.237 M | 7.457 M | 7.638 M | 7.450 M | 7.144 M | |
| Property Plant Equipment | 4.249 B | 4.275 B | 4.257 B | 4.251 B | 4.226 B | 4.214 B | 4.191 B | |
| Other Assets | 82.896 M | 66.967 M | 180.013 M | 174.536 M | 191.792 M | 179.860 M | 167.488 M | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 4.890 B | 4.918 B | 4.888 B | 4.884 B | 4.818 B | 4.823 B | 4.793 B | |
| Total liabilities | 2.566 B | 2.584 B | 2.572 B | 2.586 B | 2.570 B | 2.583 B | 2.585 B | |
| Total current liabilities | 191.824 M | 197.932 M | 167.047 M | 175.543 M | 158.845 M | 176.144 M | 173.098 M | |
| Accounts Payable | 0.000 | 0.000 | 154.933 M | 154.643 M | 147.960 M | 155.513 M | 162.207 M | |
| Other liabilities | 138.634 M | 149.682 M | 30.431 M | 30.634 M | 30.346 M | 30.390 M | 30.645 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.222 B | 2.223 B | 2.219 B | 2.220 B | 2.221 B | 2.221 B | 2.222 B | |
| Other liabilities | 138.634 M | 149.682 M | 30.431 M | 30.634 M | 30.346 M | 30.390 M | 30.645 M | |
| Minority interest | 13.665 M | 13.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.324 B | 2.334 B | 1.935 B | 1.918 B | 1.867 B | 1.860 B | 1.828 B | |
| Common stock | 152.970 M | 153.641 M | 2.992 B | 2.994 B | 2.975 B | 2.971 B | 2.975 B | |
| Retained earnings | -1.072 B | -1.057 B | -1.066 B | -1.090 B | -1.116 B | -1.117 B | -1.150 B |