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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 | 2023-03-02 | 2023-06-01 | 2023-08-31 | 2023-12-21 | 2024-03-01 | 2024-05-31 | 2024-09-03 | 2025-01-07 | |
| Assets | |||||||||
| Total Assets | 11.985 B | 11.989 B | 12.354 B | 12.527 B | 12.522 B | 13.250 B | 13.360 B | 13.368 B | |
| Current Assets | 10.107 B | 10.104 B | 11.057 B | 10.692 B | 11.112 B | 11.818 B | 11.669 B | 11.607 B | |
| Inventories | 9.099 B | 9.108 B | 9.204 B | 9.058 B | 9.581 B | 9.927 B | 10.198 B | 9.713 B | |
| Other Current Assets | 35.396 M | 28.312 M | 739.566 M | 88.036 M | 702.030 M | 724.399 M | 0.000 | 0.000 | |
| Short Term Investments | 35.396 M | 28.312 M | 739.566 M | 88.036 M | 702.030 M | 724.399 M | 0.000 | 0.000 | |
| Total Receivables | 180.408 M | 205.666 M | 80.417 M | 246.534 M | 73.270 M | 136.346 M | 0.000 | 0.000 | |
| Current Cash | 791.609 M | 761.945 M | 1.033 B | 1.300 B | 754.793 M | 1.031 B | 893.422 M | 1.303 B | |
| Total Non-current Assets | 1.878 B | 1.886 B | 1.297 B | 1.835 B | 1.410 B | 1.432 B | 983.592 M | 1.007 B | |
| Property Plant Equipment | 293.727 M | 298.168 M | 294.418 M | 323.990 M | 321.668 M | 321.166 M | 459.234 M | 453.007 M | |
| Other Assets | 506.654 M | 533.345 M | 102.017 M | 448.984 M | 92.901 M | 108.521 M | 1.231 B | 1.308 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 11.985 B | 11.989 B | 12.354 B | 12.527 B | 12.522 B | 13.250 B | 13.360 B | 13.368 B | |
| Total liabilities | 5.784 B | 5.569 B | 5.660 B | 5.730 B | 5.503 B | 5.942 B | 5.929 B | 5.681 B | |
| Total current liabilities | 2.508 B | 2.664 B | 2.767 B | 3.894 B | 2.706 B | 3.030 B | 3.232 B | 2.998 B | |
| Accounts Payable | 510.491 M | 550.900 M | 572.118 M | 597.582 M | 610.459 M | 694.422 M | 675.471 M | 492.213 M | |
| Other liabilities | 47.617 M | 55.457 M | 46.729 M | 0.000 | 56.754 M | 59.260 M | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 1.164 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.212 B | 2.834 B | 2.830 B | 1.696 B | 2.724 B | 2.837 B | 2.697 B | 2.683 B | |
| Other liabilities | 47.617 M | 55.457 M | 46.729 M | 0.000 | 56.754 M | 59.260 M | 0.000 | 0.000 | |
| Minority interest | 15.647 M | 15.506 M | 17.090 M | 16.046 M | 16.374 M | 16.220 M | 0.000 | 0.000 | |
| Total Shareholder equity | 6.201 B | 6.420 B | 6.693 B | 6.797 B | 7.019 B | 7.308 B | 7.415 B | 7.671 B | |
| Common stock | 111.397 M | 111.214 M | 110.003 M | 107.466 M | 105.122 M | 104.794 M | 693.829 M | 695.842 M | |
| Retained earnings | 6.336 B | 6.633 B | 7.024 B | 6.676 B | 6.893 B | 7.350 B | 7.701 B | 8.153 B |