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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 | 04-26-2024 | 07-26-2024 | 10-25-2024 | 02-14-2025 | 04-25-2025 | 07-25-2025 | 10-31-2025 | 02-13-2026 | |
| Assets | |||||||||
| Total Assets | 16.756 B | 16.800 B | 16.668 B | 16.536 B | 16.520 B | 16.478 B | 16.668 B | 16.613 B | |
| Current Assets | 2.111 B | 2.183 B | 1.994 B | 1.748 B | 1.771 B | 1.758 B | 1.612 B | 1.652 B | |
| Inventories | 630.000 M | 614.000 M | 592.000 M | 607.000 M | 675.000 M | 610.000 M | 588.000 M | 593.000 M | |
| Other Current Assets | 192.000 M | 152.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 141.000 M | 128.000 M | |
| Short Term Investments | 192.000 M | 152.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 418.000 M | 420.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 871.000 M | 997.000 M | 877.000 M | 684.000 M | 560.000 M | 592.000 M | 401.000 M | 464.000 M | |
| Total Non-current Assets | 14.645 B | 14.617 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 14.205 B | 14.212 B | 2.247 B | 2.329 B | 2.333 B | 2.321 B | 2.332 B | 2.420 B | |
| Other Assets | 426.000 M | 392.000 M | 12.427 B | 12.459 B | 12.416 B | 12.399 B | 12.724 B | 12.541 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 | 16.756 B | 16.800 B | 16.668 B | 16.536 B | 16.520 B | 16.478 B | 16.668 B | 16.613 B | |
| Total liabilities | 6.702 B | 6.755 B | 6.741 B | 6.815 B | 6.875 B | 6.954 B | 7.230 B | 7.187 B | |
| Total current liabilities | 944.000 M | 995.000 M | 992.000 M | 977.000 M | 868.000 M | 1.694 B | 1.314 B | 1.278 B | |
| Accounts Payable | 310.000 M | 281.000 M | 275.000 M | 255.000 M | 288.000 M | 283.000 M | 280.000 M | 278.000 M | |
| Other liabilities | 813.000 M | 811.000 M | 345.000 M | 350.000 M | 356.000 M | 346.000 M | 341.000 M | 356.000 M | |
| Current long term debt | 210.000 M | 210.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.861 B | 4.862 B | 4.864 B | 4.866 B | 5.017 B | 4.268 B | 4.948 B | 5.050 B | |
| Other liabilities | 813.000 M | 811.000 M | 345.000 M | 350.000 M | 356.000 M | 346.000 M | 341.000 M | 356.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 10.054 B | 10.045 B | 9.927 B | 9.721 B | 9.645 B | 9.524 B | 9.438 B | 9.426 B | |
| Common stock | 730.043 M | 729.026 M | 8.426 B | 8.408 B | 8.391 B | 8.304 B | 8.287 B | 8.291 B | |
| Retained earnings | 1.870 B | 1.897 B | 1.780 B | 1.715 B | 1.643 B | 1.576 B | 1.506 B | 1.428 B |