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| Fiscal Date | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | 2024-07-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-02-24 | 2023-05-25 | 2023-09-28 | 2023-11-21 | 2024-02-27 | 2024-05-23 | 2025-01-07 | 2024-11-26 | |
| Assets | |||||||||
| Total Assets | 5.932 B | 6.350 B | 6.738 B | 7.334 B | 7.599 B | 8.011 B | 8.428 B | 8.869 B | |
| Current Assets | 2.639 B | 3.001 B | 3.263 B | 3.585 B | 3.748 B | 4.149 B | 4.418 B | 4.733 B | |
| Inventories | 52.071 M | 44.999 M | 39.973 M | 42.631 M | 42.812 M | 46.764 M | 43.639 M | 52.401 M | |
| Other Current Assets | 160.130 M | 147.586 M | 150.035 M | 155.657 M | 174.217 M | 125.001 M | 132.638 M | 147.792 M | |
| Short Term Investments | 160.130 M | 147.586 M | 1.557 B | 155.657 M | 174.217 M | 2.000 B | 1.908 B | 0.000 | |
| Total Receivables | 765.628 M | 694.262 M | 708.612 M | 756.053 M | 863.387 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.661 B | 2.114 B | 957.395 M | 2.631 B | 2.668 B | 1.090 B | 1.514 B | 3.698 B | |
| Total Non-current Assets | 3.294 B | 3.349 B | 3.475 B | 3.749 B | 3.850 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.656 B | 2.711 B | 2.844 B | 2.944 B | 3.043 B | 3.073 B | 3.176 B | 3.363 B | |
| Other Assets | 75.466 M | 76.266 M | 65.806 M | 100.911 M | 99.873 M | 788.413 M | 833.742 M | 773.215 M | |
| Intangible Assets | 51.186 M | 49.676 M | 62.702 M | 81.832 M | 84.049 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 404.046 M | 406.640 M | 394.289 M | 500.926 M | 510.563 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.932 B | 6.350 B | 6.738 B | 7.334 B | 7.599 B | 8.011 B | 8.428 B | 8.869 B | |
| Total liabilities | 718.756 M | 757.383 M | 750.439 M | 922.369 M | 810.920 M | 814.446 M | 879.209 M | 949.541 M | |
| Total current liabilities | 487.623 M | 506.564 M | 492.769 M | 624.417 M | 526.023 M | 563.419 M | 628.567 M | 714.855 M | |
| Accounts Payable | 0.000 | 0.000 | 180.016 M | 0.000 | 0.000 | 506.795 M | 518.148 M | 582.215 M | |
| Other liabilities | 65.322 M | 65.745 M | 69.193 M | 69.982 M | 71.314 M | 91.131 M | 97.429 M | 95.435 M | |
| Current long term debt | 20.736 M | 20.900 M | 13.000 K | 21.936 M | 21.223 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 89.340 M | 108.384 M | 10.903 M | 110.927 M | 94.329 M | 427.000 K | 0.000 | 0.000 | |
| Other liabilities | 65.322 M | 65.745 M | 69.193 M | 69.982 M | 71.314 M | 91.131 M | 97.429 M | 95.435 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 25.222 M | 25.114 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.214 B | 5.592 B | 5.987 B | 6.411 B | 6.788 B | 7.171 B | 7.524 B | 7.896 B | |
| Common stock | 238.188 M | 476.787 M | 955.772 M | 479.064 M | 480.263 M | 1.103 B | 1.121 B | 1.134 B | |
| Retained earnings | 4.495 B | 4.843 B | 5.189 B | 5.521 B | 5.845 B | 6.225 B | 6.546 B | 6.907 B |