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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 | 05-02-2024 | 08-01-2024 | 11-07-2024 | 02-28-2025 | 05-06-2025 | 07-31-2025 | 10-30-2025 | 02-25-2026 | |
| Assets | |||||||||
| Total Assets | 17.113 B | 17.011 B | 17.085 B | 16.549 B | 16.506 B | 13.362 B | 12.800 B | 12.523 B | |
| Current Assets | 849.100 M | 758.200 M | 0.000 | 0.000 | 373.700 M | 345.700 M | 468.400 M | 0.000 | |
| Inventories | 191.000 M | 182.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 525.600 M | 471.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 132.500 M | 104.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 16.264 B | 16.253 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 14.458 B | 14.465 B | 18.127 B | 17.914 B | 14.106 B | 14.165 B | 13.982 B | 14.500 B | |
| Other Assets | 713.200 M | 702.300 M | 2.594 B | 1.892 B | 5.354 B | 2.283 B | 1.846 B | 1.289 B | |
| Intangible Assets | 361.700 M | 354.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 731.400 M | 731.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 17.113 B | 17.011 B | 17.085 B | 16.549 B | 16.506 B | 13.362 B | 12.800 B | 12.523 B | |
| Total liabilities | 9.915 B | 9.867 B | 9.246 B | 9.097 B | 9.235 B | 5.570 B | 5.438 B | 5.194 B | |
| Total current liabilities | 970.500 M | 949.300 M | 513.200 M | 310.100 M | 606.800 M | 298.700 M | 413.400 M | 228.100 M | |
| Accounts Payable | 0.000 | 0.000 | 390.900 M | 310.100 M | 231.400 M | 262.100 M | 282.000 M | 228.100 M | |
| Other liabilities | 987.500 M | 979.500 M | 1.025 B | 5.192 B | 953.200 M | 679.600 M | 444.600 M | 2.238 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 7.872 B | 7.853 B | 7.325 B | 3.263 B | 7.348 B | 4.284 B | 4.272 B | 2.472 B | |
| Other liabilities | 987.500 M | 979.500 M | 1.025 B | 5.192 B | 953.200 M | 679.600 M | 444.600 M | 2.238 B | |
| Minority interest | 84.900 M | 85.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 7.198 B | 7.144 B | 7.456 B | 7.082 B | 6.921 B | 7.410 B | 6.985 B | 6.956 B | |
| Common stock | 123.600 M | 123.700 M | 9.855 B | 9.866 B | 9.867 B | 9.746 B | 9.574 B | 9.564 B | |
| Retained earnings | -2.541 B | -2.604 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |