View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | 03-30-2025 | 06-29-2025 | 09-28-2025 | 12-28-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 10-31-2024 | 02-27-2025 | 05-06-2025 | 07-31-2025 | 11-05-2025 | 02-25-2026 | |
| Assets | |||||||||
| Total Assets | 6.203 B | 6.864 B | 7.230 B | 6.340 B | 6.040 B | 5.174 B | 5.522 B | 5.552 B | |
| Current Assets | 1.995 B | 2.674 B | 3.022 B | 2.243 B | 1.913 B | 2.041 B | 2.410 B | 2.584 B | |
| Inventories | 336.200 M | 357.600 M | 375.400 M | 274.200 M | 295.800 M | 417.100 M | 396.700 M | 259.800 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 483.000 M | 489.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 105.400 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 501.300 M | 542.900 M | 564.200 M | 302.600 M | 293.600 M | 251.800 M | 243.000 M | 247.800 M | |
| Other Assets | 3.706 B | 3.647 B | 3.644 B | 3.795 B | 3.834 B | 2.881 B | 2.869 B | 2.721 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 | 6.203 B | 6.864 B | 7.230 B | 6.340 B | 6.040 B | 5.174 B | 5.522 B | 5.552 B | |
| Total liabilities | 5.173 B | 5.691 B | 5.920 B | 5.155 B | 4.843 B | 4.905 B | 5.088 B | 4.987 B | |
| Total current liabilities | 1.792 B | 1.830 B | 2.053 B | 1.401 B | 1.156 B | 1.228 B | 1.414 B | 1.871 B | |
| Accounts Payable | 254.200 M | 297.500 M | 420.300 M | 341.500 M | 284.800 M | 339.600 M | 381.400 M | 335.400 M | |
| Other liabilities | 414.000 M | 399.700 M | 404.800 M | 373.200 M | 355.000 M | 356.000 M | 355.600 M | 347.500 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.967 B | 3.461 B | 3.463 B | 3.381 B | 3.332 B | 3.321 B | 3.319 B | 2.768 B | |
| Other liabilities | 414.000 M | 399.700 M | 404.800 M | 373.200 M | 355.000 M | 356.000 M | 355.600 M | 347.500 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.006 B | 1.151 B | 1.287 B | 1.158 B | 1.170 B | 241.100 M | 406.400 M | 538.500 M | |
| Common stock | 2.680 B | 2.702 B | 2.720 B | 2.742 B | 2.742 B | 2.754 B | 2.781 B | 2.806 B | |
| Retained earnings | 2.148 B | 2.285 B | 2.408 B | 2.274 B | 2.274 B | 1.319 B | 1.452 B | 1.554 B |