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| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 07-26-2023 | 10-27-2023 | 02-14-2025 | 02-13-2024 | 04-25-2024 | 07-26-2024 | 10-25-2024 | 02-14-2025 | |
| Assets | |||||||||
| Total Assets | 92.392 B | 91.949 B | 93.021 B | 93.021 B | 93.310 B | 93.537 B | 95.905 B | 95.329 B | |
| Current Assets | 531.110 M | 740.841 M | 530.388 M | 2.170 B | 500.589 M | 598.347 M | 780.871 M | 1.319 B | |
| 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 | 1.086 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 1.086 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 554.337 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 531.110 M | 740.841 M | 530.388 M | 530.388 M | 500.589 M | 598.347 M | 780.871 M | 1.319 B | |
| Total Non-current Assets | 91.861 B | 91.209 B | 9.544 B | 90.850 B | 92.810 B | 92.939 B | 10.093 B | 10.079 B | |
| Property Plant Equipment | 76.573 B | 76.582 B | 77.735 B | 77.735 B | 77.997 B | 77.865 B | 79.761 B | 78.488 B | |
| Other Assets | 4.740 B | 4.737 B | 14.755 B | 2.425 B | 4.739 B | 4.794 B | 15.364 B | 15.522 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 | 92.392 B | 91.949 B | 93.021 B | 93.021 B | 93.310 B | 93.537 B | 95.905 B | 95.329 B | |
| Total liabilities | 38.926 B | 38.314 B | 35.197 B | 39.839 B | 40.120 B | 40.192 B | 38.241 B | 36.712 B | |
| Total current liabilities | 1.582 B | 1.721 B | 1.766 B | 2.872 B | 1.752 B | 1.648 B | 1.808 B | 1.769 B | |
| Accounts Payable | 0.000 | 0.000 | 1.766 B | 0.000 | 0.000 | 0.000 | 1.808 B | 1.769 B | |
| Other liabilities | 4.603 B | 4.389 B | 4.431 B | 2.609 B | 4.203 B | 4.062 B | 4.143 B | 4.064 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 28.129 B | 27.578 B | 29.001 B | 29.001 B | 29.558 B | 29.905 B | 32.290 B | 30.879 B | |
| Other liabilities | 4.603 B | 4.389 B | 4.431 B | 2.609 B | 4.203 B | 4.062 B | 4.143 B | 4.064 B | |
| Minority interest | 4.612 B | 4.625 B | 0.000 | 4.642 B | 4.606 B | 4.578 B | 0.000 | 0.000 | |
| Total Shareholder equity | 53.466 B | 53.636 B | 53.109 B | 53.182 B | 53.191 B | 53.345 B | 52.999 B | 53.878 B | |
| Common stock | 924.191 M | 924.395 M | 54.250 B | 924.930 M | 925.322 M | 941.858 M | 54.423 B | 54.464 B | |
| Retained earnings | -390.779 M | -449.439 M | -627.068 M | -627.068 M | -933.159 M | -964.620 M | -851.763 M | -465.913 M |