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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 | 05-07-2024 | 08-06-2024 | 11-05-2024 | 02-25-2025 | 05-06-2025 | 08-06-2025 | 11-03-2025 | 02-24-2026 | |
| Assets | |||||||||
| Total Assets | 68.328 B | 68.061 B | 68.469 B | 68.835 B | 69.758 B | 71.424 B | 71.279 B | 72.796 B | |
| Current Assets | 1.548 B | 1.422 B | 1.293 B | 1.418 B | 1.271 B | 1.880 B | 1.599 B | 1.580 B | |
| Inventories | 78.254 M | 190.570 M | 60.467 M | 94.979 M | 0.000 | 117.196 M | 174.996 M | 91.784 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 | 680.159 M | 442.820 M | 396.956 M | 444.962 M | 319.007 M | 800.447 M | 417.173 M | 434.842 M | |
| Total Non-current Assets | 1.203 B | 1.220 B | 1.225 B | 1.230 B | 1.234 B | 1.226 B | 1.234 B | 1.256 B | |
| Property Plant Equipment | 50.070 B | 49.962 B | 50.683 B | 50.914 B | 51.659 B | 52.598 B | 52.588 B | 53.414 B | |
| Other Assets | 16.711 B | 16.677 B | 16.493 B | 16.503 B | 16.827 B | 16.946 B | 17.092 B | 17.802 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 | 68.328 B | 68.061 B | 68.469 B | 68.835 B | 69.758 B | 71.424 B | 71.279 B | 72.796 B | |
| Total liabilities | 29.010 B | 29.146 B | 29.799 B | 29.783 B | 30.516 B | 32.061 B | 32.019 B | 32.672 B | |
| Total current liabilities | 1.825 B | 2.033 B | 1.308 B | 1.890 B | 730.064 M | 954.079 M | 930.260 M | 1.061 B | |
| Accounts Payable | 802.652 M | 884.087 M | 880.122 M | 759.416 M | 730.064 M | 954.079 M | 930.260 M | 1.061 B | |
| Other liabilities | 2.866 B | 2.803 B | 2.773 B | 2.797 B | 4.472 B | 4.227 B | 4.632 B | 4.839 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 24.319 B | 24.311 B | 25.718 B | 25.097 B | 25.314 B | 26.880 B | 26.456 B | 26.771 B | |
| Other liabilities | 2.866 B | 2.803 B | 2.773 B | 2.797 B | 4.472 B | 4.227 B | 4.632 B | 4.839 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 38.986 B | 38.582 B | 38.458 B | 38.841 B | 39.031 B | 39.153 B | 39.051 B | 39.439 B | |
| Common stock | 46.221 B | 46.231 B | 46.506 B | 47.451 B | 48.076 B | 48.709 B | 49.034 B | 49.862 B | |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |