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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 | 05-06-2024 | 07-31-2024 | 10-31-2024 | 02-15-2025 | 05-01-2025 | 08-07-2025 | 10-31-2025 | 02-17-2026 | |
| Assets | |||||||||
| Total Assets | 9.764 B | 9.549 B | 10.216 B | 10.470 B | 11.411 B | 11.252 B | 11.144 B | 11.083 B | |
| Current Assets | 877.912 M | 822.506 M | 381.830 M | 402.558 M | 403.732 M | 399.291 M | 509.117 M | 398.312 M | |
| Inventories | 0.000 | 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 | 0.000 | |
| Short Term Investments | 10.673 M | 16.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 318.857 M | 315.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 188.216 M | 184.294 M | 180.133 M | 182.912 M | 187.039 M | 155.747 M | |
| Total Non-current Assets | 8.886 B | 8.726 B | 2.888 B | 2.713 B | 2.725 B | 2.719 B | 2.644 B | 2.648 B | |
| Property Plant Equipment | 4.161 B | 4.202 B | 4.205 B | 4.482 B | 4.504 B | 4.511 B | 4.869 B | 4.853 B | |
| Other Assets | 643.098 M | 614.875 M | 5.629 B | 5.586 B | 6.503 B | 6.301 B | 5.692 B | 5.831 B | |
| Intangible Assets | 0.000 | 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 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 9.764 B | 9.549 B | 10.216 B | 10.470 B | 11.411 B | 11.252 B | 11.144 B | 11.083 B | |
| Total liabilities | 5.862 B | 5.691 B | 6.136 B | 5.915 B | 6.972 B | 6.890 B | 6.743 B | 6.730 B | |
| Total current liabilities | 359.001 M | 372.883 M | 168.349 M | 161.017 M | 163.707 M | 168.872 M | 179.977 M | 152.378 M | |
| Accounts Payable | 0.000 | 0.000 | 125.377 M | 122.674 M | 123.256 M | 130.656 M | 140.232 M | 134.621 M | |
| Other liabilities | 437.302 M | 423.816 M | 466.141 M | 474.484 M | 458.042 M | 470.374 M | 452.997 M | 461.032 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.891 B | 3.732 B | 4.425 B | 4.197 B | 5.271 B | 5.171 B | 5.028 B | 5.055 B | |
| Other liabilities | 437.302 M | 423.816 M | 466.141 M | 474.484 M | 458.042 M | 470.374 M | 452.997 M | 461.032 M | |
| Minority interest | 340.272 M | 332.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.902 B | 3.858 B | 3.334 B | 3.729 B | 3.615 B | 3.570 B | 3.552 B | 3.449 B | |
| Common stock | 64.328 M | 64.353 M | 3.867 B | 4.160 B | 4.157 B | 4.199 B | 4.206 B | 4.213 B | |
| Retained earnings | -229.607 M | -279.763 M | -376.435 M | -449.101 M | -537.585 M | -613.117 M | -634.653 M | -741.880 M |