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| Fiscal Date | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-05-31 | 2024-08-31 | 2024-11-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-06-30 | 2023-09-29 | 2024-01-26 | 2024-03-29 | 2024-06-28 | 2024-06-28 | 2024-10-02 | 2025-01-23 | |
| Assets | |||||||||
| Total Assets | 36.858 B | 37.438 B | 39.234 B | 38.951 B | 116.003 B | 38.668 B | 119.223 B | 41.313 B | |
| Current Assets | 29.375 B | 29.939 B | 31.817 B | 29.005 B | 76.376 B | 28.236 B | 78.252 B | 31.166 B | |
| Inventories | 22.167 B | 22.579 B | 18.898 B | 19.943 B | 60.921 B | 20.510 B | 61.370 B | 25.438 B | |
| Other Current Assets | 0.000 | 0.000 | 2.034 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 1.766 B | 1.864 B | 4.597 B | 2.459 B | 0.000 | 2.198 B | 0.000 | 0.000 | |
| Total Receivables | 1.090 B | 1.321 B | 1.696 B | 1.285 B | 0.000 | 1.552 B | 0.000 | 0.000 | |
| Current Cash | 4.023 B | 3.917 B | 6.313 B | 4.980 B | 11.342 B | 3.626 B | 12.543 B | 4.663 B | |
| Total Non-current Assets | 7.482 B | 7.499 B | 7.417 B | 9.946 B | 5.617 B | 10.432 B | 5.720 B | 1.345 B | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 8.172 B | 0.000 | 8.715 B | 0.000 | |
| Other Assets | 1.791 B | 1.798 B | 1.765 B | 4.232 B | 21.541 B | 4.623 B | 21.860 B | 6.522 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 3.632 B | 3.632 B | 3.632 B | 3.632 B | 0.000 | 3.632 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 36.858 B | 37.438 B | 39.234 B | 38.951 B | 116.003 B | 38.668 B | 119.223 B | 41.313 B | |
| Total liabilities | 11.843 B | 11.782 B | 12.654 B | 12.303 B | 34.956 B | 11.790 B | 36.550 B | 13.292 B | |
| Total current liabilities | 7.305 B | 5.176 B | 6.336 B | 1.564 B | 1.727 B | 1.410 B | 1.788 B | 5.403 B | |
| Accounts Payable | 1.701 B | 1.722 B | 1.631 B | 0.000 | 1.727 B | 0.000 | 1.788 B | 1.839 B | |
| Other liabilities | 521.919 M | 3.150 B | 3.380 B | 7.779 B | 2.513 B | 8.000 B | 2.727 B | 5.630 B | |
| Current long term debt | 1.157 B | 1.154 B | 2.164 B | 1.564 B | 0.000 | 1.410 B | 0.000 | 0.000 | |
| Long term debt | 3.869 B | 3.324 B | 2.816 B | 2.830 B | 9.545 B | 2.242 B | 9.881 B | 2.258 B | |
| Other liabilities | 521.919 M | 3.150 B | 3.380 B | 7.779 B | 2.513 B | 8.000 B | 2.727 B | 5.630 B | |
| Minority interest | 145.974 M | 131.923 M | 121.302 M | 130.095 M | 0.000 | 137.879 M | 0.000 | 0.000 | |
| Total Shareholder equity | 25.015 B | 25.657 B | 26.581 B | 26.648 B | 26.878 B | 26.878 B | 27.413 B | 27.870 B | |
| Common stock | 284.910 M | 282.854 M | 279.438 M | 276.946 M | 5.704 B | 273.703 M | 5.736 B | 5.759 B | |
| Retained earnings | 20.111 B | 21.113 B | 22.369 B | 22.949 B | 23.765 B | 23.765 B | 24.792 B | 25.753 B |