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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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-02-17 | 2023-05-19 | 2023-08-18 | 2023-12-12 | 2024-02-23 | 2024-05-24 | 2024-08-23 | 2025-01-07 | |
| Assets | |||||||||
| Total Assets | 9.566 B | 9.791 B | 9.923 B | 10.333 B | 10.558 B | 11.012 B | 11.649 B | 13.074 B | |
| Current Assets | 3.028 B | 3.161 B | 3.268 B | 3.431 B | 3.408 B | 4.653 B | 5.128 B | 6.470 B | |
| Inventories | 220.881 M | 256.426 M | 282.791 M | 325.590 M | 382.727 M | 377.875 M | 386.009 M | 361.849 M | |
| Other Current Assets | 470.272 M | 429.179 M | 484.357 M | 567.515 M | 687.632 M | 760.269 M | 0.000 | 0.000 | |
| Short Term Investments | 470.272 M | 429.179 M | 484.357 M | 567.515 M | 687.632 M | 760.269 M | 154.431 M | 153.869 M | |
| Total Receivables | 1.035 B | 779.892 M | 666.577 M | 946.967 M | 1.064 B | 834.918 M | 0.000 | 0.000 | |
| Current Cash | 1.302 B | 1.695 B | 1.835 B | 1.591 B | 1.273 B | 1.660 B | 1.840 B | 3.897 B | |
| Total Non-current Assets | 6.537 B | 6.630 B | 6.655 B | 6.903 B | 7.150 B | 6.359 B | 0.000 | 0.000 | |
| Property Plant Equipment | 516.925 M | 546.439 M | 535.973 M | 557.261 M | 567.038 M | 566.832 M | 571.408 M | 563.006 M | |
| Other Assets | 174.495 M | 176.006 M | 175.602 M | 470.973 M | 219.510 M | 205.897 M | 5.950 B | 6.041 B | |
| Intangible Assets | 361.154 M | 357.113 M | 336.723 M | 374.194 M | 377.415 M | 276.877 M | 0.000 | 0.000 | |
| Goodwill | 3.865 B | 3.888 B | 3.888 B | 4.070 B | 4.131 B | 3.427 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 9.566 B | 9.791 B | 9.923 B | 10.333 B | 10.558 B | 11.012 B | 11.649 B | 13.074 B | |
| Total liabilities | 3.929 B | 3.959 B | 3.965 B | 4.186 B | 3.887 B | 3.859 B | 3.903 B | 4.050 B | |
| Total current liabilities | 2.725 B | 2.749 B | 2.730 B | 2.985 B | 2.645 B | 2.508 B | 2.535 B | 2.650 B | |
| Accounts Payable | 70.245 M | 84.397 M | 66.550 M | 155.891 M | 76.808 M | 92.299 M | 756.983 M | 1.164 B | |
| Other liabilities | 223.925 M | 246.490 M | 254.152 M | 260.535 M | 277.366 M | 405.463 M | 1.034 B | 1.044 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 20.569 M | 20.201 M | 18.165 M | 18.078 M | 16.951 M | 16.960 M | 15.599 M | 15.601 M | |
| Other liabilities | 223.925 M | 246.490 M | 254.152 M | 260.535 M | 277.366 M | 405.463 M | 1.034 B | 1.044 B | |
| Minority interest | 41.997 M | 40.963 M | 41.326 M | 36.993 M | 35.633 M | 35.681 M | 0.000 | 0.000 | |
| Total Shareholder equity | 5.637 B | 5.832 B | 5.959 B | 6.147 B | 6.671 B | 7.153 B | 7.709 B | 8.991 B | |
| Common stock | 152.401 M | 152.187 M | 152.023 M | 151.973 M | 152.311 M | 152.971 M | 1.194 B | 1.213 B | |
| Retained earnings | 5.806 B | 6.075 B | 6.390 B | 6.742 B | 7.189 B | 7.478 B | 7.884 B | 8.984 B |