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| Fiscal Date | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 | 2024-11-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-04-10 | 2023-07-10 | 2023-10-30 | 2024-01-09 | 2024-04-09 | 2024-07-10 | 2025-01-07 | 2025-01-08 | |
| Assets | |||||||||
| Total Assets | 1.886 B | 1.933 B | 2.006 B | 2.029 B | 2.037 B | 2.021 B | 2.023 B | 2.088 B | |
| Current Assets | 836.771 M | 847.190 M | 877.107 M | 880.835 M | 847.652 M | 822.828 M | 832.347 M | 892.524 M | |
| Inventories | 449.101 M | 442.580 M | 471.407 M | 529.898 M | 502.292 M | 516.464 M | 528.678 M | 585.850 M | |
| Other Current Assets | 46.910 M | 51.317 M | 53.866 M | 67.969 M | 58.514 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 46.910 M | 51.317 M | 53.866 M | 67.969 M | 58.514 M | 99.904 M | 100.165 M | 101.252 M | |
| Total Receivables | 16.401 M | 15.031 M | 17.904 M | 17.645 M | 19.819 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 315.249 M | 335.297 M | 331.065 M | 262.454 M | 264.193 M | 128.271 M | 125.364 M | 120.943 M | |
| Total Non-current Assets | 1.049 B | 1.086 B | 1.129 B | 1.148 B | 1.189 B | 10.561 M | 6.882 M | 6.877 M | |
| Property Plant Equipment | 774.826 M | 816.973 M | 850.328 M | 873.440 M | 925.035 M | 938.336 M | 936.108 M | 934.087 M | |
| Other Assets | 76.474 M | 70.132 M | 68.991 M | 68.123 M | 68.900 M | 259.534 M | 254.239 M | 261.071 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 43.185 M | 43.152 M | 43.110 M | 43.135 M | 43.131 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.886 B | 1.933 B | 2.006 B | 2.029 B | 2.037 B | 2.021 B | 2.023 B | 2.088 B | |
| Total liabilities | 842.260 M | 843.653 M | 898.565 M | 947.035 M | 942.902 M | 925.344 M | 899.729 M | 929.104 M | |
| Total current liabilities | 586.583 M | 587.265 M | 634.477 M | 705.197 M | 708.730 M | 694.391 M | 680.148 M | 707.570 M | |
| Accounts Payable | 406.581 M | 417.210 M | 453.229 M | 522.568 M | 507.077 M | 491.203 M | 485.961 M | 537.076 M | |
| Other liabilities | 13.854 M | 15.413 M | 20.470 M | 19.634 M | 22.243 M | 125.546 M | 118.732 M | 122.207 M | |
| Current long term debt | 37.554 M | 30.171 M | 28.872 M | 44.475 M | 43.716 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 126.383 M | 124.631 M | 119.487 M | 99.704 M | 102.350 M | 98.426 M | 94.443 M | 93.567 M | |
| Other liabilities | 13.854 M | 15.413 M | 20.470 M | 19.634 M | 22.243 M | 125.546 M | 118.732 M | 122.207 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.044 B | 1.090 B | 1.107 B | 1.082 B | 1.094 B | 1.095 B | 1.123 B | 1.159 B | |
| Common stock | 30.741 M | 30.800 M | 30.798 M | 30.269 M | 29.920 M | 509.904 M | 514.545 M | 519.038 M | |
| Retained earnings | 772.430 M | 802.002 M | 817.559 M | 855.606 M | 859.325 M | 861.158 M | 890.272 M | 927.700 M |