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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 | 05-08-2024 | 08-07-2024 | 11-12-2024 | 02-28-2025 | 05-12-2025 | 08-06-2025 | 11-06-2025 | 02-27-2026 | |
| Assets | |||||||||
| Total Assets | 9.092 B | 9.100 B | 9.158 B | 7.636 B | 7.694 B | 7.607 B | 7.570 B | 7.286 B | |
| Current Assets | 1.593 B | 1.613 B | 1.624 B | 1.601 B | 1.965 B | 1.881 B | 1.868 B | 5.936 B | |
| Inventories | 702.900 M | 647.100 M | 666.400 M | 757.300 M | 653.900 M | 608.900 M | 568.700 M | 625.300 M | |
| Other Current Assets | 175.000 M | 198.400 M | 162.900 M | 160.300 M | 149.500 M | 177.200 M | 144.700 M | 69.800 M | |
| 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 | 233.900 M | 311.800 M | 441.900 M | 445.000 M | 317.000 M | 683.500 M | 865.600 M | 903.200 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.168 B | 2.185 B | 2.216 B | 2.219 B | 2.207 B | 2.224 B | 2.223 B | 159.500 M | |
| Other Assets | 5.331 B | 5.302 B | 5.319 B | 3.816 B | 3.522 B | 3.502 B | 3.479 B | 1.191 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 | 9.092 B | 9.100 B | 9.158 B | 7.636 B | 7.694 B | 7.607 B | 7.570 B | 7.286 B | |
| Total liabilities | 5.205 B | 5.167 B | 5.223 B | 5.228 B | 5.267 B | 5.119 B | 5.094 B | 5.217 B | |
| Total current liabilities | 875.000 M | 837.200 M | 842.500 M | 825.900 M | 928.600 M | 1.016 B | 998.700 M | 4.368 B | |
| Accounts Payable | 410.500 M | 437.800 M | 453.400 M | 451.300 M | 398.800 M | 379.200 M | 332.900 M | 296.200 M | |
| Other liabilities | 1.755 B | 1.738 B | 1.739 B | 1.725 B | 2.881 B | 1.667 B | 1.648 B | 198.900 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.519 B | 1.465 B | 1.461 B | 1.458 B | 1.455 B | 1.195 B | 1.192 B | 650.700 M | |
| Other liabilities | 1.755 B | 1.738 B | 1.739 B | 1.725 B | 2.881 B | 1.667 B | 1.648 B | 198.900 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.887 B | 3.934 B | 3.936 B | 2.408 B | 2.429 B | 2.490 B | 2.476 B | 2.069 B | |
| Common stock | 3.034 B | 3.019 B | 3.027 B | 3.035 B | 3.024 B | 3.029 B | 3.033 B | 3.039 B | |
| Retained earnings | 954.000 M | 1.016 B | 1.013 B | -500.200 M | -498.100 M | -477.800 M | -492.500 M | -909.500 M |