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| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-09 | 2022-12-07 | 2023-03-27 | 2023-06-06 | 2023-09-07 | 2023-12-06 | 2024-03-25 | 2024-06-06 | |
| Assets | |||||||||
| Total Assets | 3.082 B | 3.290 B | 2.712 B | 2.554 B | 2.662 B | 2.749 B | 2.681 B | 2.565 B | |
| Current Assets | 1.765 B | 1.985 B | 1.653 B | 1.492 B | 1.603 B | 1.713 B | 1.660 B | 1.549 B | |
| Inventories | 1.041 B | 900.987 M | 709.345 M | 630.308 M | 804.858 M | 591.530 M | 520.426 M | 479.671 M | |
| Other Current Assets | 85.096 M | 51.704 M | 76.540 M | 77.124 M | 80.731 M | 60.995 M | 69.700 M | 87.223 M | |
| Short Term Investments | 85.096 M | 51.704 M | 76.540 M | 77.124 M | 80.731 M | 60.995 M | 69.700 M | 87.223 M | |
| Total Receivables | 488.523 M | 881.135 M | 674.963 M | 494.601 M | 519.361 M | 863.221 M | 562.363 M | 473.186 M | |
| Current Cash | 150.977 M | 150.719 M | 191.652 M | 289.729 M | 197.735 M | 197.391 M | 507.829 M | 508.434 M | |
| Total Non-current Assets | 1.317 B | 1.306 B | 1.060 B | 1.063 B | 1.059 B | 1.036 B | 1.021 B | 1.017 B | |
| Property Plant Equipment | 54.421 M | 54.185 M | 53.742 M | 53.157 M | 53.791 M | 52.032 M | 55.084 M | 60.588 M | |
| Other Assets | 55.462 M | 54.206 M | 52.644 M | 52.183 M | 56.051 M | 53.852 M | 45.147 M | 44.875 M | |
| Intangible Assets | 657.609 M | 642.111 M | 662.998 M | 666.351 M | 666.282 M | 658.095 M | 662.009 M | 654.635 M | |
| Goodwill | 304.930 M | 303.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.082 B | 3.290 B | 2.712 B | 2.554 B | 2.662 B | 2.749 B | 2.681 B | 2.565 B | |
| Total liabilities | 1.498 B | 1.668 B | 1.327 B | 1.174 B | 1.280 B | 1.246 B | 1.131 B | 1.046 B | |
| Total current liabilities | 769.386 M | 643.178 M | 579.069 M | 508.103 M | 624.012 M | 602.344 M | 493.628 M | 408.065 M | |
| Accounts Payable | 438.167 M | 223.154 M | 169.508 M | 140.064 M | 294.287 M | 179.396 M | 182.531 M | 158.652 M | |
| Other liabilities | 17.396 M | 16.787 M | 15.141 M | 15.325 M | 14.929 M | 14.543 M | 15.764 M | 20.686 M | |
| Current long term debt | 80.109 M | 91.613 M | 135.518 M | 139.418 M | 62.732 M | 59.099 M | 15.026 M | 23.664 M | |
| Long term debt | 495.668 M | 787.892 M | 483.840 M | 403.586 M | 403.304 M | 402.846 M | 402.807 M | 402.687 M | |
| Other liabilities | 17.396 M | 16.787 M | 15.141 M | 15.325 M | 14.929 M | 14.543 M | 15.764 M | 20.686 M | |
| Minority interest | 209.000 K | 41.000 K | -850.000 K | -945.000 K | -1.146 M | -1.407 M | -2.278 M | -2.528 M | |
| Total Shareholder equity | 1.584 B | 1.622 B | 1.385 B | 1.380 B | 1.382 B | 1.503 B | 1.550 B | 1.520 B | |
| Common stock | 47.999 M | 47.488 M | 47.109 M | 46.286 M | 45.714 M | 45.723 M | 45.713 M | 45.484 M | |
| Retained earnings | 1.184 B | 1.245 B | 983.944 M | 987.180 M | 1.004 B | 1.131 B | 1.160 B | 1.166 B |