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| Fiscal Date | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 | 2024-11-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-03-23 | 2023-06-22 | 2023-10-12 | 2024-01-08 | 2024-03-26 | 2024-06-25 | 2025-01-06 | 2025-01-06 | |
| Assets | |||||||||
| Total Assets | 6.485 B | 6.521 B | 6.639 B | 6.695 B | 6.662 B | 6.710 B | 6.818 B | 6.772 B | |
| Current Assets | 3.278 B | 3.142 B | 3.144 B | 3.244 B | 3.198 B | 3.240 B | 3.293 B | 3.218 B | |
| Inventories | 1.144 B | 1.145 B | 1.036 B | 1.029 B | 1.150 B | 1.075 B | 971.755 M | 960.088 M | |
| Other Current Assets | 266.365 M | 276.024 M | 276.024 M | 294.186 M | 290.868 M | 0.000 | 18.656 M | 1.204 M | |
| Short Term Investments | 266.365 M | 276.024 M | 276.024 M | 294.186 M | 290.868 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 1.264 B | 1.245 B | 1.240 B | 1.216 B | 1.119 B | 0.000 | 0.000 | 0.000 | |
| Current Cash | 603.966 M | 475.489 M | 592.332 M | 704.603 M | 638.261 M | 698.338 M | 857.922 M | 856.104 M | |
| Total Non-current Assets | 3.207 B | 3.379 B | 3.495 B | 3.451 B | 3.464 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.160 B | 2.268 B | 2.409 B | 2.424 B | 2.475 B | 2.512 B | 2.577 B | 2.613 B | |
| Other Assets | 519.541 M | 516.700 M | 440.597 M | 392.671 M | 360.123 M | 958.738 M | 947.935 M | 941.440 M | |
| Intangible Assets | 248.723 M | 252.260 M | 259.161 M | 252.299 M | 245.945 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 278.711 M | 342.109 M | 385.821 M | 382.688 M | 383.587 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.485 B | 6.521 B | 6.639 B | 6.695 B | 6.662 B | 6.710 B | 6.818 B | 6.772 B | |
| Total liabilities | 2.702 B | 2.497 B | 2.518 B | 2.465 B | 2.440 B | 2.451 B | 2.518 B | 2.757 B | |
| Total current liabilities | 1.066 B | 852.944 M | 843.714 M | 786.955 M | 762.547 M | 764.954 M | 834.850 M | 1.165 B | |
| Accounts Payable | 422.814 M | 382.482 M | 364.390 M | 343.831 M | 367.944 M | 702.083 M | 796.064 M | 776.869 M | |
| Other liabilities | 232.415 M | 231.321 M | 253.181 M | 240.247 M | 257.472 M | 262.535 M | 255.222 M | 243.080 M | |
| Current long term debt | 264.762 M | 56.222 M | 40.513 M | 33.998 M | 35.588 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.100 B | 1.103 B | 1.114 B | 1.120 B | 1.126 B | 1.138 B | 1.151 B | 1.149 B | |
| Other liabilities | 232.415 M | 231.321 M | 253.181 M | 240.247 M | 257.472 M | 262.535 M | 255.222 M | 243.080 M | |
| Minority interest | 232.000 K | 241.000 K | 241.000 K | 241.000 K | 241.000 K | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.783 B | 4.023 B | 4.121 B | 4.230 B | 4.222 B | 4.259 B | 4.300 B | 4.015 B | |
| Common stock | 117.225 M | 117.067 M | 116.746 M | 116.772 M | 116.397 M | 400.141 M | 408.522 M | 386.072 M | |
| Retained earnings | 3.717 B | 3.932 B | 4.097 B | 4.255 B | 4.322 B | 4.421 B | 4.504 B | 4.308 B |