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[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 1,669,386 1,854,874 2,278,990 2,133,446 1,404,228
Receivables 319,195 324,036 321,244 286,833 253,058
Other current assets -1 0 0 1 -1
TOTAL $2,848,789 $2,906,666 $3,352,403 $3,156,474 $2,401,656
Non-Current Assets
PPE Net 88,784 83,020 77,217 60,792 54,480
Investments And Advances 73,374,840 65,808,130 67,824,920 60,866,040 55,371,400
Intangibles 552,294 494,899 496,344 470,302 452,423
Other Non-Current Assets 1,812,862 1,725,521 1,593,119 1,430,997 1,459,237
TOTAL $75,828,780 $68,111,570 $69,991,600 $62,828,130 $57,337,540
Total Assets $78,677,570 $71,018,230 $73,344,000 $65,984,590 $59,739,200
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 169,005 145,099 134,766 127,060 148,734
Other current liabilities 258,436 397,337 413,050 298,029 193,754
TOTAL $427,441 $542,436 $547,817 $425,089 $342,489
Non-Current Liabilities
Long Term Debt 90,683 42,607 289,268 530,125 597,807
Other Non-Current Liabilities 73,367,832 66,130,669 68,089,733 61,045,224 55,156,633
TOTAL $73,554,690 $66,258,400 $68,450,640 $61,628,890 $55,804,110
Total Liabilities $73,982,130 $66,800,840 $68,998,440 $62,053,980 $56,146,590
Shareholders' Equity
Common Shares 5 5 5 5 4
Retained earnings 248,717 N/A 711,281 450,862 210,903
Other shareholders' equity 4,507,724 4,239,390 3,684,276 3,503,751 3,504,700
TOTAL $4,695,446 $4,217,395 $4,345,562 $3,930,618 $3,592,607
Total Liabilities And Equity $78,677,576 $71,018,235 $73,344,002 $65,984,598 $59,739,197
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