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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 | 04-24-2024 | 07-31-2024 | 10-23-2024 | 02-03-2025 | 04-23-2025 | 07-29-2025 | 10-29-2025 | 01-30-2026 | |
| Assets | |||||||||
| Total Assets | 134.484 B | 142.720 B | 137.695 B | 156.363 B | 156.494 B | 155.120 B | 150.023 B | 168.235 B | |
| Current Assets | 106.532 B | 114.439 B | 109.436 B | 127.998 B | 127.662 B | 127.301 B | 122.132 B | 128.459 B | |
| Inventories | 83.471 B | 85.661 B | 83.341 B | 87.550 B | 89.077 B | 87.853 B | 82.425 B | 84.679 B | |
| Other Current Assets | 2.843 B | 3.282 B | 2.918 B | 2.965 B | 2.474 B | 2.563 B | 2.904 B | 2.301 B | |
| Short Term Investments | 615.000 M | 1.727 B | 509.000 M | 12.481 B | 13.532 B | 15.880 B | 16.811 B | 18.479 B | |
| Total Receivables | 12.689 B | 12.875 B | 12.707 B | 11.201 B | 12.437 B | 12.467 B | 12.346 B | 12.079 B | |
| Current Cash | 6.914 B | 10.894 B | 9.961 B | 13.801 B | 10.142 B | 7.087 B | 6.173 B | 10.921 B | |
| Total Non-current Assets | 1.042 B | 1.026 B | 1.030 B | 999.000 M | 1.001 B | 1.036 B | 1.050 B | 1.048 B | |
| Property Plant Equipment | 10.696 B | 10.976 B | 11.236 B | 11.412 B | 11.459 B | 11.658 B | 12.078 B | 15.361 B | |
| Other Assets | 17.256 B | 17.305 B | 17.023 B | 16.953 B | 17.373 B | 16.161 B | 15.813 B | 24.415 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 | 134.484 B | 142.720 B | 137.695 B | 156.363 B | 156.494 B | 155.120 B | 150.023 B | 168.235 B | |
| Total liabilities | 151.500 B | 160.702 B | 161.257 B | 160.277 B | 159.819 B | 158.416 B | 158.276 B | 162.778 B | |
| Total current liabilities | 93.258 B | 96.630 B | 97.300 B | 97.078 B | 103.654 B | 103.376 B | 103.324 B | 108.115 B | |
| Accounts Payable | 11.616 B | 11.864 B | 12.267 B | 11.364 B | 11.034 B | 11.238 B | 11.732 B | 13.109 B | |
| Other liabilities | 2.546 B | 2.212 B | 2.314 B | 2.318 B | 2.260 B | 2.324 B | 2.350 B | 2.432 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 46.877 B | 53.162 B | 53.176 B | 52.586 B | 45.688 B | 44.604 B | 44.611 B | 45.637 B | |
| Other liabilities | 2.546 B | 2.212 B | 2.314 B | 2.318 B | 2.260 B | 2.324 B | 2.350 B | 2.432 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -17.009 B | -17.976 B | -23.552 B | -3.914 B | -3.331 B | -3.301 B | -8.256 B | 5.448 B | |
| Common stock | 15.600 B | 15.788 B | 15.986 B | 24.025 B | 24.069 B | 24.299 B | 24.279 B | 26.502 B | |
| Retained earnings | 26.908 B | 25.469 B | 19.299 B | 15.362 B | 15.239 B | 14.542 B | 9.118 B | 17.252 B |