Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	67.93M	34.11M	705.88M	522.97M	407.98M
Cash & Short-Term Investments	166.93M	113.25M	705.98M	546.73M	408.63M
Receivables	1.36B	0.76B	0.44B	0.33B	0.34B
Inventory	2.45B	1.11B	0.73B	0.37B	0.26B
Current Assets	4.98B	2.95B	2.16B	1.36B	1.17B
PP&E	263.61M	221.55M	194.74M	126.88M	97.45M
Goodwill	3.09M	3.09M	3.09M	3.09M	3.09M
Intangible Assets	4.91M	7.52M	10.13M	7.19M	1.08M
Total Assets	5.78B	4.24B	3.63B	2.42B	1.84B
Liabilities
Accounts Payable	732.26M	255.70M	450.13M	273.46M	65.31M
Current Liabilities	4.04B	2.28B	1.78B	1.19B	1.04B
Long-Term Debt	0.59B	1.05B	1.03B	0.46B	0.21B
Short-Term Debt	380.51M	489.79M	286.93M	165.07M	100.35M
Total Debt	1.49B	1.77B	1.49B	0.82B	0.70B
Total Liabilities	4.75B	3.39B	2.88B	1.69B	1.28B
Equity & Ownership
Retained Earnings	537.57M	346.10M	239.97M	337.62M	172.26M
Total Equity	1.03B	0.84B	0.75B	0.73B	0.57B
Net Debt	1.32B	1.66B	0.78B	0.27B	0.30B
Shares Outstanding	499,038,417	499,244,322	500,000,000	500,000,000	500,000,000
Cash & Assets
Total Assets	5.78B	4.24B	3.63B	2.42B	1.84B
Total Current Assets	4.98B	2.95B	2.16B	1.36B	1.17B
Cash & Equivalents	67.93M	34.11M	705.88M	522.97M	407.98M
Cash & Short-Term Investments	166.93M	113.25M	705.98M	546.73M	408.63M
Net Cash (Debt)	-1.32B	-1.66B	-0.78B	-0.27B	-0.30B
Net Cash Per Share	-2.65	-3.32	-1.57	-0.54	-0.59
Cash Growth	+47.4%	-84.0%	+29.1%	+33.8%	+528.9%
Accounts Receivable	1.36B	0.76B	0.44B	0.33B	0.34B
Other Receivables	—	—	—	—	—
Receivables	1.36B	0.76B	0.44B	0.33B	0.34B
Inventory	2.45B	1.11B	0.73B	0.37B	0.26B
Prepaid Expenses	333.08M	177.17M	—	114.15M	162.93M
Construction In Progress	1.82M	1.67M	4.59M	25.15M	3.26M
Land	81.68M	55.37M	55.37M	48.54M	48.54M
Buildings	68.19M	68.15M	68.75M	28.68M	24.02M
Machinery	139.58M	94.35M	68.52M	51.53M	40.89M
Leasehold Improvements	22.02M	22.02M	1.65M	2.61M	0.96M
Property, Plant & Equipment	263.61M	221.55M	194.74M	126.88M	97.45M
Goodwill	3.09M	3.09M	3.09M	3.09M	3.09M
Other Intangible Assets	4.91M	7.52M	10.13M	7.19M	1.08M
Other Current Assets	664.45M	798.99M	282.65M	—	—
Other Long-Term Assets	219.08M	715.63M	872.51M	589.36M	267.22M
Long-Term Accounts Receivable	4.33M	—	—	—	—
Long-Term Leases	27.97M	32.31M	33.54M	2.41M	—
Current Portion of Leases	4.71M	4.66M	3.25M	0.24M	2.99M
Loans & Investments
Trading Asset Securities	99.00M	2.30M	0.10M	23.75M	0.66M
Short-Term Investments	—	76.83M	—	—	—
Long-Term Investments	309.15M	335.19M	394.93M	330.44M	306.40M
Liabilities & Obligations
Total Liabilities	4.75B	3.39B	2.88B	1.69B	1.28B
Total Liabilities & Equity	5.78B	4.24B	3.63B	2.42B	1.84B
Total Current Liabilities	4.04B	2.28B	1.78B	1.19B	1.04B
Accounts Payable	732.26M	255.70M	450.13M	273.46M	65.31M
Accrued Expenses	760.68M	557.06M	40.29M	188.65M	358.55M
Current Income Taxes Payable	25.21M	21.16M	19.51M	15.99M	10.45M
Current Unearned Revenue	519.02M	101.99M	121.10M	104.45M	110.53M
Other Current Liabilities	1.13B	0.66B	0.72B	0.26B	0.00B
Pension & Post-Retirement Benefits	32.53M	26.10M	17.83M	12.58M	—
Other Long-Term Liabilities	60.58M	—	23.45M	17.45M	24.74M
Debt & Funding
Long-Term Debt	0.59B	1.05B	1.03B	0.46B	0.21B
Short-Term Debt	380.51M	489.79M	286.93M	165.07M	100.35M
Total Debt	1.49B	1.77B	1.49B	0.82B	0.70B
Current Portion of Long-Term Debt	487.80M	193.58M	136.14M	189.81M	389.52M
Equity & Book Value
Shareholders' Equity	1.03B	0.84B	0.75B	0.73B	0.57B
Total Common Equity	1.01B	0.83B	0.74B	0.73B	0.57B
Common Stock	500.00M	500.00M	500.00M	400.00M	400.00M
Retained Earnings	537.57M	346.10M	239.97M	337.62M	172.26M
Treasury Stock	-14.77M	-11.96M	—	—	—
Comprehensive Income & Other	-8.76M	-0.17M	2.55M	-3.21M	-3.36M
Minority Interest	20.35M	8.51M	7.33M	—	-0.14M
Book Value Per Share	2.03	1.67	1.49	1.47	1.14
Tangible Book Value	1.01B	0.82B	0.73B	0.72B	0.56B
Tangible Book Value Per Share	2.02	1.65	1.46	1.45	1.13
Filing Date Shares Outstanding	499.04M	499.24M	500.00M	500.00M	500.00M
Total Common Shares Outstanding	499.04M	499.24M	500.00M	500.00M	500.00M
Working Capital	941.97M	669.49M	378.00M	171.40M	129.73M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	67.93M	34.11M	705.88M	522.97M	407.98M
Cash & Short-Term Investments	166.93M	113.25M	705.98M	546.73M	408.63M
Receivables	1.36B	0.76B	0.44B	0.33B	0.34B
Inventory	2.45B	1.11B	0.73B	0.37B	0.26B
Current Assets	4.98B	2.95B	2.16B	1.36B	1.17B
PP&E	263.61M	221.55M	194.74M	126.88M	97.45M
Goodwill	3.09M	3.09M	3.09M	3.09M	3.09M
Intangible Assets	4.91M	7.52M	10.13M	7.19M	1.08M
Total Assets	5.78B	4.24B	3.63B	2.42B	1.84B
Liabilities
Accounts Payable	732.26M	255.70M	450.13M	273.46M	65.31M
Current Liabilities	4.04B	2.28B	1.78B	1.19B	1.04B
Long-Term Debt	0.59B	1.05B	1.03B	0.46B	0.21B
Short-Term Debt	380.51M	489.79M	286.93M	165.07M	100.35M
Total Debt	1.49B	1.77B	1.49B	0.82B	0.70B
Total Liabilities	4.75B	3.39B	2.88B	1.69B	1.28B
Equity & Ownership
Retained Earnings	537.57M	346.10M	239.97M	337.62M	172.26M
Total Equity	1.03B	0.84B	0.75B	0.73B	0.57B
Net Debt	1.32B	1.66B	0.78B	0.27B	0.30B
Shares Outstanding	499,038,417	499,244,322	500,000,000	500,000,000	500,000,000
Cash & Assets
Total Assets	5.78B	4.24B	3.63B	2.42B	1.84B
Total Current Assets	4.98B	2.95B	2.16B	1.36B	1.17B
Cash & Equivalents	67.93M	34.11M	705.88M	522.97M	407.98M
Cash & Short-Term Investments	166.93M	113.25M	705.98M	546.73M	408.63M
Net Cash (Debt)	-1.32B	-1.66B	-0.78B	-0.27B	-0.30B
Net Cash Per Share	-2.65	-3.32	-1.57	-0.54	-0.59
Cash Growth	+47.4%	-84.0%	+29.1%	+33.8%	+528.9%
Accounts Receivable	1.36B	0.76B	0.44B	0.33B	0.34B
Other Receivables	—	—	—	—	—
Receivables	1.36B	0.76B	0.44B	0.33B	0.34B
Inventory	2.45B	1.11B	0.73B	0.37B	0.26B
Prepaid Expenses	333.08M	177.17M	—	114.15M	162.93M
Construction In Progress	1.82M	1.67M	4.59M	25.15M	3.26M
Land	81.68M	55.37M	55.37M	48.54M	48.54M
Buildings	68.19M	68.15M	68.75M	28.68M	24.02M
Machinery	139.58M	94.35M	68.52M	51.53M	40.89M
Leasehold Improvements	22.02M	22.02M	1.65M	2.61M	0.96M
Property, Plant & Equipment	263.61M	221.55M	194.74M	126.88M	97.45M
Goodwill	3.09M	3.09M	3.09M	3.09M	3.09M
Other Intangible Assets	4.91M	7.52M	10.13M	7.19M	1.08M
Other Current Assets	664.45M	798.99M	282.65M	—	—
Other Long-Term Assets	219.08M	715.63M	872.51M	589.36M	267.22M
Long-Term Accounts Receivable	4.33M	—	—	—	—
Long-Term Leases	27.97M	32.31M	33.54M	2.41M	—
Current Portion of Leases	4.71M	4.66M	3.25M	0.24M	2.99M
Loans & Investments
Trading Asset Securities	99.00M	2.30M	0.10M	23.75M	0.66M
Short-Term Investments	—	76.83M	—	—	—
Long-Term Investments	309.15M	335.19M	394.93M	330.44M	306.40M
Liabilities & Obligations
Total Liabilities	4.75B	3.39B	2.88B	1.69B	1.28B
Total Liabilities & Equity	5.78B	4.24B	3.63B	2.42B	1.84B
Total Current Liabilities	4.04B	2.28B	1.78B	1.19B	1.04B
Accounts Payable	732.26M	255.70M	450.13M	273.46M	65.31M
Accrued Expenses	760.68M	557.06M	40.29M	188.65M	358.55M
Current Income Taxes Payable	25.21M	21.16M	19.51M	15.99M	10.45M
Current Unearned Revenue	519.02M	101.99M	121.10M	104.45M	110.53M
Other Current Liabilities	1.13B	0.66B	0.72B	0.26B	0.00B
Pension & Post-Retirement Benefits	32.53M	26.10M	17.83M	12.58M	—
Other Long-Term Liabilities	60.58M	—	23.45M	17.45M	24.74M
Debt & Funding
Long-Term Debt	0.59B	1.05B	1.03B	0.46B	0.21B
Short-Term Debt	380.51M	489.79M	286.93M	165.07M	100.35M
Total Debt	1.49B	1.77B	1.49B	0.82B	0.70B
Current Portion of Long-Term Debt	487.80M	193.58M	136.14M	189.81M	389.52M
Equity & Book Value
Shareholders' Equity	1.03B	0.84B	0.75B	0.73B	0.57B
Total Common Equity	1.01B	0.83B	0.74B	0.73B	0.57B
Common Stock	500.00M	500.00M	500.00M	400.00M	400.00M
Retained Earnings	537.57M	346.10M	239.97M	337.62M	172.26M
Treasury Stock	-14.77M	-11.96M	—	—	—
Comprehensive Income & Other	-8.76M	-0.17M	2.55M	-3.21M	-3.36M
Minority Interest	20.35M	8.51M	7.33M	—	-0.14M
Book Value Per Share	2.03	1.67	1.49	1.47	1.14
Tangible Book Value	1.01B	0.82B	0.73B	0.72B	0.56B
Tangible Book Value Per Share	2.02	1.65	1.46	1.45	1.13
Filing Date Shares Outstanding	499.04M	499.24M	500.00M	500.00M	500.00M
Total Common Shares Outstanding	499.04M	499.24M	500.00M	500.00M	500.00M
Working Capital	941.97M	669.49M	378.00M	171.40M	129.73M

Financials

Annual (SAR)

RETAL

Annual (SAR)