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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 | 05-08-2024 | 08-07-2024 | 11-07-2024 | 03-01-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | 02-27-2026 | |
| Assets | |||||||||
| Total Assets | 15.058 B | 16.491 B | 18.427 B | 18.258 B | 19.872 B | 21.333 B | 22.601 B | 23.701 B | |
| Current Assets | 14.761 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 | 30.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 9.011 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 150.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 275.581 M | 253.673 M | 245.165 M | 259.918 M | 301.979 M | 226.321 M | 255.664 M | |
| Total Non-current Assets | 296.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 7.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 32.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 25.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 23.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 15.058 B | 16.491 B | 18.427 B | 18.258 B | 19.872 B | 21.333 B | 22.601 B | 23.701 B | |
| Total liabilities | 13.834 B | 15.270 B | 17.204 B | 17.070 B | 18.688 B | 20.280 B | 21.602 B | 22.718 B | |
| Total current liabilities | 13.815 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 4.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 5.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 2.959 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 14.970 B | 16.821 B | 16.733 B | 18.219 B | 19.730 B | 21.182 B | 22.291 B | |
| Other liabilities | 5.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.224 B | 1.154 B | 1.156 B | 1.121 B | 1.117 B | 986.515 M | 932.066 M | 915.668 M | |
| Common stock | 131.570 M | 2.499 B | 2.503 B | 2.505 B | 2.508 B | 2.503 B | 2.479 B | 2.465 B | |
| Retained earnings | -1.289 B | -1.297 B | -1.308 B | -1.341 B | -1.352 B | -1.478 B | -1.512 B | -1.517 B |