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| Fiscal Date | 02-28-2025 | 05-31-2025 | 08-31-2025 | 11-30-2025 | 02-28-2026 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 03-25-2025 | 06-26-2025 | 09-29-2025 | 01-27-2026 | 03-27-2026 | |
| Assets | ||||||
| Total Assets | 48.535 B | 51.165 B | 50.831 B | 51.687 B | 51.567 B | |
| Current Assets | 2.977 B | 4.349 B | 3.868 B | 4.219 B | 3.716 B | |
| Inventories | 518.000 M | 476.000 M | 475.000 M | 505.000 M | 510.000 M | |
| Other Current Assets | 1.083 B | 1.158 B | 979.000 M | 1.108 B | 1.120 B | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 833.000 M | 2.146 B | 1.763 B | 1.928 B | 1.424 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 41.654 B | 42.751 B | 42.889 B | 43.494 B | 43.700 B | |
| Other Assets | 3.904 B | 4.065 B | 4.074 B | 3.974 B | 4.150 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 48.535 B | 51.165 B | 50.831 B | 51.687 B | 51.567 B | |
| Total liabilities | 39.352 B | 41.158 B | 38.903 B | 39.404 B | 38.518 B | |
| Total current liabilities | 11.578 B | 12.920 B | 11.436 B | 13.092 B | 12.420 B | |
| Accounts Payable | 1.091 B | 1.198 B | 1.173 B | 1.245 B | 1.242 B | |
| Other liabilities | 2.287 B | 2.376 B | 2.403 B | 2.275 B | 2.310 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 25.487 B | 25.862 B | 25.064 B | 24.037 B | 23.788 B | |
| Other liabilities | 2.287 B | 2.376 B | 2.403 B | 2.275 B | 2.310 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 9.183 B | 10.008 B | 11.928 B | 12.284 B | 13.031 B | |
| Common stock | 17.554 B | 17.582 B | 17.612 B | 17.641 B | 18.246 B | |
| Retained earnings | 1.991 B | 2.543 B | 4.395 B | 4.817 B | 4.733 B |