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 | 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 | 08-05-2024 | 11-04-2024 | 02-10-2025 | 05-05-2025 | 08-04-2025 | 11-03-2025 | 02-09-2026 | |
| Assets | |||||||||
| Total Assets | 16.207 B | 16.210 B | 16.083 B | 15.999 B | 15.599 B | 15.608 B | 15.747 B | 15.521 B | |
| Current Assets | 1.676 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 | 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 | 782.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 892.652 M | 872.609 M | 783.596 M | 733.947 M | 568.861 M | 1.205 B | 1.010 B | 840.850 M | |
| Total Non-current Assets | 14.532 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 10.071 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 765.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 124.887 M | 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 | 16.207 B | 16.210 B | 16.083 B | 15.999 B | 15.599 B | 15.608 B | 15.747 B | 15.521 B | |
| Total liabilities | 10.668 B | 9.799 B | 9.816 B | 9.827 B | 9.371 B | 8.594 B | 8.730 B | 8.717 B | |
| Total current liabilities | 419.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 308.643 M | 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 | 8.255 B | 7.662 B | 7.666 B | 7.668 B | 7.217 B | 6.521 B | 6.465 B | 6.465 B | |
| Other liabilities | 308.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 838.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.539 B | 4.444 B | 4.096 B | 3.976 B | 4.132 B | 4.910 B | 4.884 B | 4.804 B | |
| Common stock | 190.429 M | 8.322 B | 8.098 B | 8.060 B | 8.160 B | 8.211 B | 8.180 B | 8.296 B | |
| Retained earnings | -4.018 B | -3.983 B | -4.002 B | -4.142 B | -4.055 B | -3.312 B | -3.300 B | -3.492 B |