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| Fiscal Date | 2022-04-30 | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | |
| Report Date | 2022-06-24 | 2022-09-07 | 2022-12-06 | 2023-03-07 | 2023-06-23 | 2023-09-11 | 2023-12-11 | 2024-06-24 | |
| Assets | |||||||||
| Total Assets | 5.506 B | 5.679 B | 5.790 B | 5.841 B | 5.943 B | 6.062 B | 6.227 B | 6.347 B | |
| Current Assets | 725.035 M | 902.854 M | 993.343 M | 958.204 M | 920.955 M | 1.022 B | 1.011 B | 829.854 M | |
| Inventories | 396.199 M | 399.138 M | 393.320 M | 387.136 M | 376.085 M | 424.728 M | 418.901 M | 428.722 M | |
| Other Current Assets | 17.859 M | 24.363 M | 27.734 M | 24.430 M | 22.107 M | 24.625 M | 32.800 M | 25.791 M | |
| Short Term Investments | 17.859 M | 24.363 M | 27.734 M | 24.430 M | 22.107 M | 24.625 M | 32.800 M | 25.791 M | |
| Total Receivables | 152.099 M | 166.989 M | 157.491 M | 133.439 M | 143.894 M | 133.726 M | 149.118 M | 168.859 M | |
| Current Cash | 158.878 M | 312.364 M | 414.798 M | 413.199 M | 378.869 M | 439.112 M | 409.891 M | 206.482 M | |
| Total Non-current Assets | 4.781 B | 4.776 B | 4.797 B | 4.882 B | 5.022 B | 5.040 B | 5.217 B | 5.518 B | |
| Property Plant Equipment | 3.981 B | 3.979 B | 4.007 B | 4.079 B | 4.215 B | 4.230 B | 4.393 B | 4.669 B | |
| Other Assets | 187.219 M | 184.606 M | 177.593 M | 188.803 M | 192.153 M | 191.900 M | 204.458 M | 195.559 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 612.934 M | 612.934 M | 612.934 M | 614.212 M | 615.342 M | 618.477 M | 619.667 M | 652.663 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.506 B | 5.679 B | 5.790 B | 5.841 B | 5.943 B | 6.062 B | 6.227 B | 6.347 B | |
| Total liabilities | 3.265 B | 3.299 B | 3.278 B | 3.234 B | 3.283 B | 3.286 B | 3.330 B | 3.332 B | |
| Total current liabilities | 904.678 M | 937.383 M | 921.298 M | 869.809 M | 927.125 M | 933.999 M | 949.826 M | 953.466 M | |
| Accounts Payable | 588.783 M | 618.931 M | 587.030 M | 518.250 M | 560.546 M | 570.485 M | 601.310 M | 569.527 M | |
| Other liabilities | 163.593 M | 164.662 M | 159.346 M | 172.695 M | 191.368 M | 194.041 M | 200.633 M | 198.978 M | |
| Current long term debt | 24.466 M | 33.562 M | 33.996 M | 37.727 M | 52.861 M | 53.640 M | 53.166 M | 53.181 M | |
| Long term debt | 1.663 B | 1.639 B | 1.640 B | 1.635 B | 1.621 B | 1.599 B | 1.597 B | 1.583 B | |
| Other liabilities | 163.593 M | 164.662 M | 159.346 M | 172.695 M | 191.368 M | 194.041 M | 200.633 M | 198.978 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.241 B | 2.380 B | 2.513 B | 2.607 B | 2.661 B | 2.776 B | 2.897 B | 3.015 B | |
| Common stock | 37.177 M | 37.223 M | 37.277 M | 37.281 M | 37.286 M | 37.301 M | 37.228 M | 37.027 M | |
| Retained earnings | 2.161 B | 2.300 B | 2.423 B | 2.509 B | 2.551 B | 2.704 B | 2.846 B | 2.988 B |