View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-26-2025 | 05-01-2025 | 08-01-2025 | 10-31-2025 | 02-25-2026 | |
| Assets | ||||||
| Total Assets | 80.147 B | 82.704 B | 86.078 B | 85.993 B | 86.817 B | |
| Current Assets | 12.945 B | 13.597 B | 13.627 B | 13.331 B | 13.325 B | |
| Inventories | 1.946 B | 1.984 B | 2.122 B | 2.128 B | 2.055 B | |
| Other Current Assets | 1.527 B | 1.369 B | 1.489 B | 1.363 B | 1.248 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 | 4.850 B | 5.294 B | 4.786 B | 4.509 B | 5.056 B | |
| Total Non-current Assets | 2.130 B | 0.000 | 0.000 | 0.000 | 2.015 B | |
| Property Plant Equipment | 24.775 B | 25.710 B | 26.928 B | 27.535 B | 28.260 B | |
| Other Assets | 42.427 B | 43.397 B | 45.523 B | 45.127 B | 45.232 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 | 80.147 B | 82.704 B | 86.078 B | 85.993 B | 86.817 B | |
| Total liabilities | 40.659 B | 43.241 B | 46.092 B | 45.907 B | 47.076 B | |
| Total current liabilities | 14.544 B | 14.485 B | 14.714 B | 16.192 B | 15.198 B | |
| Accounts Payable | 2.507 B | 2.446 B | 2.593 B | 2.646 B | 2.810 B | |
| Other liabilities | 4.015 B | 11.148 B | 11.677 B | 11.123 B | 4.355 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 15.343 B | 17.608 B | 19.701 B | 18.592 B | 20.683 B | |
| Other liabilities | 4.015 B | 11.148 B | 11.677 B | 11.123 B | 4.355 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 38.092 B | 38.032 B | 38.515 B | 38.616 B | 38.245 B | |
| Common stock | 39.604 B | 39.409 B | 39.412 B | 39.406 B | 39.431 B | |
| Retained earnings | 12.634 B | 13.545 B | 14.595 B | 15.796 B | 16.608 B |