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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 | 04-30-2024 | 07-30-2024 | 10-29-2024 | 02-25-2025 | 05-05-2025 | 07-29-2025 | 10-29-2025 | 02-23-2026 | |
| Assets | |||||||||
| Total Assets | 6.065 B | 5.906 B | 6.514 B | 6.544 B | 6.206 B | 6.249 B | 6.593 B | 6.640 B | |
| Current Assets | 2.735 B | 2.604 B | 3.180 B | 3.127 B | 2.787 B | 2.799 B | 3.156 B | 3.131 B | |
| Inventories | 669.335 M | 776.863 M | 737.182 M | 501.732 M | 658.420 M | 867.898 M | 826.582 M | 563.142 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 | 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 | 1.130 B | 722.410 M | 723.532 M | 1.388 B | 1.244 B | 870.452 M | 691.893 M | 1.243 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 452.220 M | 444.879 M | 513.769 M | 516.049 M | 515.890 M | 527.264 M | 542.432 M | 590.015 M | |
| Other Assets | 2.878 B | 2.857 B | 2.820 B | 2.901 B | 2.904 B | 2.923 B | 2.895 B | 2.920 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 | 6.065 B | 5.906 B | 6.514 B | 6.544 B | 6.206 B | 6.249 B | 6.593 B | 6.640 B | |
| Total liabilities | 4.040 B | 3.933 B | 4.201 B | 4.280 B | 4.077 B | 4.077 B | 4.332 B | 4.407 B | |
| Total current liabilities | 1.099 B | 1.011 B | 1.299 B | 1.316 B | 1.147 B | 1.726 B | 1.975 B | 1.458 B | |
| Accounts Payable | 315.346 M | 377.092 M | 439.203 M | 398.983 M | 318.315 M | 419.478 M | 492.834 M | 555.403 M | |
| Other liabilities | 609.871 M | 589.355 M | 568.908 M | 629.885 M | 594.634 M | 613.322 M | 619.199 M | 617.477 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.331 B | 2.332 B | 2.333 B | 2.334 B | 2.335 B | 1.738 B | 1.738 B | 2.332 B | |
| Other liabilities | 609.871 M | 589.355 M | 568.908 M | 629.885 M | 594.634 M | 613.322 M | 619.199 M | 617.477 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.025 B | 1.973 B | 2.313 B | 2.264 B | 2.130 B | 2.172 B | 2.261 B | 2.233 B | |
| Common stock | 2.214 B | 2.197 B | 2.200 B | 2.222 B | 2.234 B | 2.198 B | 2.214 B | 2.229 B | |
| Retained earnings | 3.034 B | 3.091 B | 3.463 B | 3.604 B | 3.564 B | 3.617 B | 3.895 B | 4.001 B |