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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 | 2023-03-09 | 2023-06-08 | 2023-09-28 | 2023-12-07 | 2024-03-11 | 2024-06-06 | 2024-12-09 | 2024-12-09 | |
| Assets | |||||||||
| Total Assets | 6.565 B | 6.199 B | 5.948 B | 5.760 B | 5.848 B | 5.809 B | 5.698 B | 5.642 B | |
| Current Assets | 1.760 B | 1.482 B | 1.208 B | 1.135 B | 1.179 B | 1.231 B | 911.361 M | 853.619 M | |
| Inventories | 122.088 M | 103.606 M | 132.548 M | 157.707 M | 134.839 M | 107.815 M | 118.988 M | 152.943 M | |
| Other Current Assets | 158.295 M | 108.592 M | 121.403 M | 130.861 M | 80.204 M | 63.578 M | 79.558 M | 152.071 M | |
| Short Term Investments | 158.295 M | 108.592 M | 121.403 M | 130.861 M | 80.204 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 160.393 M | 351.597 M | 381.067 M | 105.546 M | 138.269 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.295 B | 896.089 M | 562.975 M | 728.859 M | 812.163 M | 705.429 M | 322.827 M | 403.768 M | |
| Total Non-current Assets | 4.805 B | 4.717 B | 4.740 B | 4.626 B | 4.669 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.421 B | 2.370 B | 2.372 B | 2.345 B | 2.349 B | 2.289 B | 2.423 B | 2.435 B | |
| Other Assets | 149.084 M | 146.208 M | 146.108 M | 125.297 M | 125.574 M | 2.289 B | 2.364 B | 2.354 B | |
| Intangible Assets | 310.666 M | 306.519 M | 309.345 M | 300.457 M | 304.115 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.723 B | 1.694 B | 1.720 B | 1.668 B | 1.700 B | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.565 B | 6.199 B | 5.948 B | 5.760 B | 5.848 B | 5.809 B | 5.698 B | 5.642 B | |
| Total liabilities | 5.102 B | 4.926 B | 4.944 B | 5.127 B | 5.018 B | 4.487 B | 4.660 B | 4.897 B | |
| Total current liabilities | 1.288 B | 986.361 M | 1.131 B | 1.363 B | 1.229 B | 1.041 B | 1.113 B | 1.364 B | |
| Accounts Payable | 179.221 M | 114.164 M | 148.521 M | 161.581 M | 130.796 M | 851.503 M | 1.001 B | 1.298 B | |
| Other liabilities | 237.478 M | 264.243 M | 286.261 M | 285.454 M | 291.330 M | 461.103 M | 545.233 M | 543.607 M | |
| Current long term debt | 69.582 M | 68.970 M | 69.160 M | 69.659 M | 69.135 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.790 B | 2.774 B | 2.751 B | 2.732 B | 2.722 B | 2.700 B | 2.722 B | 2.710 B | |
| Other liabilities | 237.478 M | 264.243 M | 286.261 M | 285.454 M | 291.330 M | 461.103 M | 545.233 M | 543.607 M | |
| Minority interest | 314.773 M | 325.579 M | 331.713 M | 295.149 M | 320.761 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.463 B | 1.274 B | 1.004 B | 633.031 M | 829.904 M | 1.004 B | 723.537 M | 444.099 M | |
| Common stock | 40.327 M | 39.620 M | 38.373 M | 38.117 M | 37.967 M | 1.140 B | 1.146 B | 1.147 B | |
| Retained earnings | 837.573 M | 1.081 B | 873.710 M | 619.727 M | 760.820 M | 1.039 B | 780.431 M | 524.450 M |