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 | 05-02-2024 | 08-02-2024 | 10-31-2024 | 02-13-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-06-2026 | |
| Assets | |||||||||
| Total Assets | 24.673 B | 24.530 B | 25.347 B | 26.187 B | 26.032 B | 26.475 B | 26.926 B | 27.592 B | |
| Current Assets | 887.881 M | 821.292 M | 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 | 196.254 M | 198.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 1.105 B | 897.850 M | 182.335 M | 614.200 M | 188.617 M | 741.067 M | |
| Total Non-current Assets | 23.785 B | 23.709 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 21.232 B | 21.164 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 408.404 M | 391.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 5.365 M | 5.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.045 B | 1.045 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 24.673 B | 24.530 B | 25.347 B | 26.187 B | 26.032 B | 26.475 B | 26.926 B | 27.592 B | |
| Total liabilities | 15.270 B | 14.911 B | 15.189 B | 15.047 B | 14.166 B | 14.554 B | 14.152 B | 14.631 B | |
| Total current liabilities | 14.699 B | 14.300 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 13.555 B | 13.175 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 13.669 B | 13.523 B | 12.702 B | 13.056 B | 12.572 B | 13.011 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 341.037 M | 359.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 9.403 B | 9.619 B | 9.759 B | 10.771 B | 11.470 B | 11.529 B | 12.362 B | 12.527 B | |
| Common stock | 403.365 M | 408.097 M | 16.571 B | 17.717 B | 18.601 B | 18.815 B | 19.812 B | 20.095 B | |
| Retained earnings | -6.410 B | -6.577 B | -6.748 B | -6.887 B | -7.058 B | -7.209 B | -7.369 B | -7.528 B |