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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 | 04-30-2024 | 07-30-2024 | 10-29-2024 | 02-12-2025 | 04-29-2025 | 07-29-2025 | 10-29-2025 | 02-11-2026 | |
| Assets | |||||||||
| Total Assets | 6.294 B | 6.444 B | 6.566 B | 6.833 B | 6.848 B | 6.825 B | 6.897 B | 7.208 B | |
| Current Assets | 225.974 M | 240.547 M | 301.432 M | 269.939 M | 290.359 M | 275.245 M | 273.130 M | 361.825 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 84.087 M | 80.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 84.087 M | 80.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 128.797 M | 125.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 12.423 M | 33.273 M | 70.036 M | 36.284 M | 9.327 M | 15.379 M | 17.319 M | 14.910 M | |
| Total Non-current Assets | 6.068 B | 6.204 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 5.981 B | 6.120 B | 6.208 B | 6.496 B | 6.501 B | 6.500 B | 6.571 B | 6.800 B | |
| Other Assets | 57.532 M | 54.510 M | 57.121 M | 67.617 M | 56.895 M | 49.813 M | 52.792 M | 46.237 M | |
| 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 | 6.294 B | 6.444 B | 6.566 B | 6.833 B | 6.848 B | 6.825 B | 6.897 B | 7.208 B | |
| Total liabilities | 2.943 B | 3.100 B | 3.202 B | 3.304 B | 3.304 B | 3.304 B | 3.397 B | 3.537 B | |
| Total current liabilities | 149.267 M | 166.640 M | 468.899 M | 615.453 M | 717.515 M | 248.186 M | 344.520 M | 482.119 M | |
| Accounts Payable | 0.000 | 0.000 | 139.879 M | 126.811 M | 120.744 M | 117.823 M | 154.515 M | 135.397 M | |
| Other liabilities | 32.312 M | 33.454 M | 31.195 M | 33.335 M | 31.229 M | 29.044 M | 26.879 M | 25.566 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.656 B | 2.796 B | 2.670 B | 2.620 B | 2.521 B | 2.993 B | 2.992 B | 2.992 B | |
| Other liabilities | 32.312 M | 33.454 M | 31.195 M | 33.335 M | 31.229 M | 29.044 M | 26.879 M | 25.566 M | |
| Minority interest | 71.718 M | 71.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.352 B | 3.344 B | 3.296 B | 3.458 B | 3.467 B | 3.445 B | 3.425 B | 3.596 B | |
| Common stock | 181.708 M | 181.961 M | 4.283 B | 4.452 B | 4.450 B | 4.454 B | 4.458 B | 4.619 B | |
| Retained earnings | -979.629 M | -987.218 M | -1.013 B | -1.030 B | -1.008 B | -1.027 B | -1.048 B | -1.035 B |