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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 | 10-30-2024 | 02-12-2025 | 04-30-2025 | 07-30-2025 | 10-29-2025 | 02-11-2026 | |
| Assets | |||||||||
| Total Assets | 17.612 B | 17.769 B | 17.632 B | 17.535 B | 17.307 B | 17.998 B | 17.985 B | 17.990 B | |
| Current Assets | 776.966 M | 1.086 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 776.966 M | 1.086 B | 818.194 M | 640.373 M | 187.809 M | 244.831 M | 249.029 M | 155.329 M | |
| Total Non-current Assets | 16.835 B | 16.683 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 14.082 B | 14.085 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 1.423 B | 1.261 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 974.052 M | 973.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 17.612 B | 17.769 B | 17.632 B | 17.535 B | 17.307 B | 17.998 B | 17.985 B | 17.990 B | |
| Total liabilities | 8.938 B | 9.136 B | 9.046 B | 9.101 B | 8.940 B | 9.773 B | 9.813 B | 9.856 B | |
| Total current liabilities | 768.780 M | 742.912 M | 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 | 131.517 M | 128.710 M | 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 | 7.873 B | 8.102 B | 7.743 B | 7.984 B | 7.661 B | 7.975 B | 8.330 B | 8.287 B | |
| Other liabilities | 131.517 M | 128.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 6.118 M | 6.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 8.673 B | 8.633 B | 8.579 B | 8.430 B | 8.362 B | 8.212 B | 8.156 B | 8.118 B | |
| Common stock | 220.032 M | 220.196 M | 11.796 B | 11.805 B | 11.793 B | 11.804 B | 11.822 B | 11.831 B | |
| Retained earnings | -2.926 B | -2.975 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |