Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	101.89M	101.44M	108.73M	125.23M	212.26M
Cash & Short-Term Investments	107.71M	106.81M	112.68M	128.56M	267.47M
Receivables	0.20B	0.20B	0.13B	0.10B	0.08B
Inventory	1.75B	1.70B	1.27B	1.39B	1.40B
Current Assets	2.30B	2.18B	1.70B	1.84B	1.98B
PP&E	4.81B	4.85B	4.82B	4.85B	5.01B
Intangible Assets	9.48M	18.00M	6.30M	5.62M	5.09M
Total Assets	7.80B	7.69B	7.15B	7.31B	7.43B
Liabilities
Accounts Payable	2.82B	2.44B	2.15B	2.18B	2.61B
Current Liabilities	3.92B	3.80B	3.28B	3.33B	3.39B
Short-Term Debt	260.00M	600.00M	480.00M	500.00M	—
Total Debt	2.65B	3.02B	2.90B	2.94B	2.44B
Total Liabilities	6.52B	6.41B	5.90B	5.97B	6.03B
Equity & Ownership
Retained Earnings	0.34B	0.33B	0.31B	0.40B	0.46B
Total Equity	1.28B	1.28B	1.25B	1.34B	1.40B
Net Debt	2.54B	2.91B	2.79B	2.81B	2.18B
Shares Outstanding	900,000,000	900,000,000	900,000,000	900,000,000	900,000,000
Cash & Assets
Total Assets	7.80B	7.69B	7.15B	7.31B	7.43B
Total Current Assets	2.30B	2.18B	1.70B	1.84B	1.98B
Cash & Equivalents	101.89M	101.44M	108.73M	125.23M	212.26M
Cash & Short-Term Investments	107.71M	106.81M	112.68M	128.56M	267.47M
Net Cash (Debt)	-2.54B	-2.91B	-2.79B	-2.81B	-2.18B
Net Cash Per Share	-2.83	-3.23	-3.10	-3.13	-2.42
Cash Growth	-59.7%	-12.8%	-6.4%	+1.8%	-29.0%
Accounts Receivable	201.75M	183.13M	131.66M	97.90M	79.75M
Other Receivables	—	0.02B	—	—	—
Receivables	0.20B	0.20B	0.13B	0.10B	0.08B
Inventory	1.75B	1.70B	1.27B	1.39B	1.40B
Prepaid Expenses	241.44M	126.15M	191.68M	—	234.03M
Construction In Progress	—	154.59M	—	—	—
Land	—	838.55M	—	—	—
Buildings	—	616.85M	—	—	—
Machinery	—	1.72B	—	—	—
Leasehold Improvements	—	538.78M	—	—	—
Property, Plant & Equipment	4.81B	4.85B	4.82B	4.85B	5.01B
Other Intangible Assets	9.48M	18.00M	6.30M	5.62M	5.09M
Other Current Assets	—	50.36M	—	221.03M	—
Other Long-Term Assets	—	21.63M	—	—	—
Long-Term Accounts Receivable	—	253.77M	—	—	—
Long-Term Leases	2.23B	2.26B	2.26B	2.28B	2.30B
Current Portion of Leases	157.05M	158.44M	160.70M	157.47M	145.84M
Loans & Investments
Short-Term Investments	5.82M	5.36M	3.95M	3.33M	55.21M
Long-Term Investments	680.97M	362.78M	620.57M	616.02M	427.92M
Liabilities & Obligations
Total Liabilities	6.52B	6.41B	5.90B	5.97B	6.03B
Total Liabilities & Equity	7.80B	7.69B	7.15B	7.31B	7.43B
Total Current Liabilities	3.92B	3.80B	3.28B	3.33B	3.39B
Accounts Payable	2.82B	2.44B	2.15B	2.18B	2.61B
Accrued Expenses	613.95M	238.97M	473.41M	484.74M	510.84M
Current Income Taxes Payable	23.61M	21.59M	16.85M	15.48M	21.09M
Current Unearned Revenue	—	126.23M	—	—	—
Other Current Liabilities	54.00M	215.72M	—	—	99.00M
Pension & Post-Retirement Benefits	359.12M	353.34M	356.36M	353.28M	343.83M
Debt & Funding
Short-Term Debt	260.00M	600.00M	480.00M	500.00M	—
Total Debt	2.65B	3.02B	2.90B	2.94B	2.44B
Equity & Book Value
Shareholders' Equity	1.28B	1.28B	1.25B	1.34B	1.40B
Total Common Equity	1.23B	1.23B	1.20B	1.29B	1.35B
Common Stock	900.00M	900.00M	900.00M	900.00M	900.00M
Retained Earnings	0.34B	0.33B	0.31B	0.40B	0.46B
Comprehensive Income & Other	-6.92M	-3.96M	-5.13M	-5.74M	-5.91M
Minority Interest	55.38M	51.43M	49.01M	46.62M	45.41M
Book Value Per Share	1.36	1.36	1.34	1.44	1.50
Tangible Book Value	1.22B	1.21B	1.20B	1.29B	1.35B
Tangible Book Value Per Share	1.35	1.34	1.33	1.43	1.50
Filing Date Shares Outstanding	900.00M	900.00M	900.00M	900.00M	900.00M
Total Common Shares Outstanding	900.00M	900.00M	900.00M	900.00M	900.00M
Working Capital	-1.62B	-1.62B	-1.58B	-1.49B	-1.40B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	101.89M	101.44M	108.73M	125.23M	212.26M
Cash & Short-Term Investments	107.71M	106.81M	112.68M	128.56M	267.47M
Receivables	0.20B	0.20B	0.13B	0.10B	0.08B
Inventory	1.75B	1.70B	1.27B	1.39B	1.40B
Current Assets	2.30B	2.18B	1.70B	1.84B	1.98B
PP&E	4.81B	4.85B	4.82B	4.85B	5.01B
Intangible Assets	9.48M	18.00M	6.30M	5.62M	5.09M
Total Assets	7.80B	7.69B	7.15B	7.31B	7.43B
Liabilities
Accounts Payable	2.82B	2.44B	2.15B	2.18B	2.61B
Current Liabilities	3.92B	3.80B	3.28B	3.33B	3.39B
Short-Term Debt	260.00M	600.00M	480.00M	500.00M	—
Total Debt	2.65B	3.02B	2.90B	2.94B	2.44B
Total Liabilities	6.52B	6.41B	5.90B	5.97B	6.03B
Equity & Ownership
Retained Earnings	0.34B	0.33B	0.31B	0.40B	0.46B
Total Equity	1.28B	1.28B	1.25B	1.34B	1.40B
Net Debt	2.54B	2.91B	2.79B	2.81B	2.18B
Shares Outstanding	900,000,000	900,000,000	900,000,000	900,000,000	900,000,000
Cash & Assets
Total Assets	7.80B	7.69B	7.15B	7.31B	7.43B
Total Current Assets	2.30B	2.18B	1.70B	1.84B	1.98B
Cash & Equivalents	101.89M	101.44M	108.73M	125.23M	212.26M
Cash & Short-Term Investments	107.71M	106.81M	112.68M	128.56M	267.47M
Net Cash (Debt)	-2.54B	-2.91B	-2.79B	-2.81B	-2.18B
Net Cash Per Share	-2.83	-3.23	-3.10	-3.13	-2.42
Cash Growth	-59.7%	-12.8%	-6.4%	+1.8%	-29.0%
Accounts Receivable	201.75M	183.13M	131.66M	97.90M	79.75M
Other Receivables	—	0.02B	—	—	—
Receivables	0.20B	0.20B	0.13B	0.10B	0.08B
Inventory	1.75B	1.70B	1.27B	1.39B	1.40B
Prepaid Expenses	241.44M	126.15M	191.68M	—	234.03M
Construction In Progress	—	154.59M	—	—	—
Land	—	838.55M	—	—	—
Buildings	—	616.85M	—	—	—
Machinery	—	1.72B	—	—	—
Leasehold Improvements	—	538.78M	—	—	—
Property, Plant & Equipment	4.81B	4.85B	4.82B	4.85B	5.01B
Other Intangible Assets	9.48M	18.00M	6.30M	5.62M	5.09M
Other Current Assets	—	50.36M	—	221.03M	—
Other Long-Term Assets	—	21.63M	—	—	—
Long-Term Accounts Receivable	—	253.77M	—	—	—
Long-Term Leases	2.23B	2.26B	2.26B	2.28B	2.30B
Current Portion of Leases	157.05M	158.44M	160.70M	157.47M	145.84M
Loans & Investments
Short-Term Investments	5.82M	5.36M	3.95M	3.33M	55.21M
Long-Term Investments	680.97M	362.78M	620.57M	616.02M	427.92M
Liabilities & Obligations
Total Liabilities	6.52B	6.41B	5.90B	5.97B	6.03B
Total Liabilities & Equity	7.80B	7.69B	7.15B	7.31B	7.43B
Total Current Liabilities	3.92B	3.80B	3.28B	3.33B	3.39B
Accounts Payable	2.82B	2.44B	2.15B	2.18B	2.61B
Accrued Expenses	613.95M	238.97M	473.41M	484.74M	510.84M
Current Income Taxes Payable	23.61M	21.59M	16.85M	15.48M	21.09M
Current Unearned Revenue	—	126.23M	—	—	—
Other Current Liabilities	54.00M	215.72M	—	—	99.00M
Pension & Post-Retirement Benefits	359.12M	353.34M	356.36M	353.28M	343.83M
Debt & Funding
Short-Term Debt	260.00M	600.00M	480.00M	500.00M	—
Total Debt	2.65B	3.02B	2.90B	2.94B	2.44B
Equity & Book Value
Shareholders' Equity	1.28B	1.28B	1.25B	1.34B	1.40B
Total Common Equity	1.23B	1.23B	1.20B	1.29B	1.35B
Common Stock	900.00M	900.00M	900.00M	900.00M	900.00M
Retained Earnings	0.34B	0.33B	0.31B	0.40B	0.46B
Comprehensive Income & Other	-6.92M	-3.96M	-5.13M	-5.74M	-5.91M
Minority Interest	55.38M	51.43M	49.01M	46.62M	45.41M
Book Value Per Share	1.36	1.36	1.34	1.44	1.50
Tangible Book Value	1.22B	1.21B	1.20B	1.29B	1.35B
Tangible Book Value Per Share	1.35	1.34	1.33	1.43	1.50
Filing Date Shares Outstanding	900.00M	900.00M	900.00M	900.00M	900.00M
Total Common Shares Outstanding	900.00M	900.00M	900.00M	900.00M	900.00M
Working Capital	-1.62B	-1.62B	-1.58B	-1.49B	-1.40B

Financials

Quarterly (SAR)

A.OTHAIM MARKET

Quarterly (SAR)