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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 | 05-01-2024 | 07-31-2024 | 10-31-2024 | 02-18-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-17-2026 | |
| Assets | |||||||||
| Total Assets | 11.190 B | 11.118 B | 11.080 B | 10.898 B | 10.745 B | 10.647 B | 10.602 B | 10.606 B | |
| Current Assets | 267.348 M | 276.228 M | 35.552 M | 35.427 M | 33.321 M | 35.109 M | 36.246 M | 36.932 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 235.382 M | 241.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.116 M | 2.770 M | 2.285 M | 1.326 M | 1.250 M | 1.532 M | 1.194 M | 1.222 M | |
| Total Non-current Assets | 10.923 B | 10.842 B | 966.227 M | 917.483 M | 919.814 M | 879.781 M | 911.575 M | 886.492 M | |
| Property Plant Equipment | 9.584 B | 9.498 B | 9.413 B | 9.312 B | 9.059 B | 9.154 B | 9.081 B | 9.113 B | |
| Other Assets | 195.025 M | 195.958 M | 1.632 B | 1.550 B | 1.653 B | 1.458 B | 1.485 B | 1.455 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 | 11.190 B | 11.118 B | 11.080 B | 10.898 B | 10.745 B | 10.647 B | 10.602 B | 10.606 B | |
| Total liabilities | 7.272 B | 7.395 B | 6.467 B | 6.437 B | 6.357 B | 6.364 B | 6.450 B | 6.457 B | |
| Total current liabilities | 386.610 M | 413.092 M | 418.273 M | 427.451 M | 363.991 M | 407.938 M | 436.819 M | 452.579 M | |
| Accounts Payable | 0.000 | 0.000 | 119.202 M | 115.105 M | 93.268 M | 108.353 M | 126.329 M | 142.102 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 5.762 B | 5.776 B | 5.865 B | 5.827 B | 5.811 B | 5.776 B | 5.834 B | 5.821 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 937.646 M | 1.022 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.919 B | 3.722 B | 3.471 B | 3.400 B | 3.288 B | 3.282 B | 3.232 B | 3.245 B | |
| Common stock | 328.823 M | 329.056 M | 7.530 B | 7.576 B | 7.578 B | 7.586 B | 7.569 B | 7.484 B | |
| Retained earnings | -3.638 B | -3.841 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |