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| Fiscal Date | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2024-02-03 | 2024-05-04 | 2024-08-03 | 2024-11-02 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 2022-12-02 | 2023-03-24 | 2023-06-02 | 2023-08-31 | 2025-01-07 | 2024-06-07 | 2024-09-06 | 2024-12-06 | |
| Assets | |||||||||
| Total Assets | 2.317 B | 2.425 B | 2.441 B | 2.489 B | 2.590 B | 2.749 B | 2.777 B | 2.795 B | |
| Current Assets | 1.151 B | 1.212 B | 1.213 B | 1.260 B | 1.225 B | 1.208 B | 1.256 B | 1.304 B | |
| Inventories | 574.574 M | 510.899 M | 528.903 M | 554.425 M | 466.297 M | 554.903 M | 603.263 M | 675.752 M | |
| Other Current Assets | 82.553 M | 83.102 M | 98.820 M | 84.654 M | 84.122 M | 113.548 M | 101.701 M | 103.720 M | |
| Short Term Investments | 82.553 M | 83.102 M | 98.820 M | 84.654 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 319.342 M | 341.939 M | 286.314 M | 318.364 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 174.065 M | 275.765 M | 298.642 M | 302.626 M | 360.285 M | 241.654 M | 218.856 M | 140.911 M | |
| Total Non-current Assets | 1.166 B | 1.214 B | 1.228 B | 1.229 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 231.024 M | 240.355 M | 239.747 M | 237.928 M | 0.000 | 259.386 M | 0.000 | 0.000 | |
| Other Assets | 136.563 M | 144.560 M | 141.043 M | 141.888 M | 1.365 B | 1.282 B | 1.521 B | 1.491 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 32.386 M | 34.277 M | 34.574 M | 34.585 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.317 B | 2.425 B | 2.441 B | 2.489 B | 2.590 B | 2.749 B | 2.777 B | 2.795 B | |
| Total liabilities | 1.898 B | 1.891 B | 1.989 B | 2.000 B | 1.855 B | 2.141 B | 2.245 B | 2.304 B | |
| Total current liabilities | 732.727 M | 763.052 M | 829.033 M | 857.305 M | 791.557 M | 768.118 M | 855.514 M | 848.783 M | |
| Accounts Payable | 322.967 M | 289.442 M | 274.683 M | 308.614 M | 272.830 M | 274.449 M | 345.648 M | 361.186 M | |
| Other liabilities | 150.733 M | 157.403 M | 153.392 M | 152.812 M | 1.035 B | 815.105 M | 1.201 B | 876.579 M | |
| Current long term debt | 39.626 M | 40.380 M | 153.904 M | 152.406 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 452.448 M | 394.852 M | 424.966 M | 412.153 M | 28.210 M | 557.585 M | 187.838 M | 578.923 M | |
| Other liabilities | 150.733 M | 157.403 M | 153.392 M | 152.812 M | 1.035 B | 815.105 M | 1.201 B | 876.579 M | |
| Minority interest | 42.294 M | 47.792 M | 50.392 M | 45.497 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 418.828 M | 534.113 M | 452.000 M | 488.897 M | 684.940 M | 565.473 M | 491.210 M | 450.729 M | |
| Common stock | 53.894 M | 54.036 M | 54.348 M | 52.951 M | 595.050 M | 598.866 M | 600.413 M | 604.858 M | |
| Retained earnings | 1.194 B | 1.277 B | 1.252 B | 1.275 B | 1.412 B | 1.290 B | 1.263 B | 1.224 B |