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| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-09 | 2022-12-12 | 2023-04-03 | 2023-06-09 | 2023-09-11 | 2023-12-11 | 2024-04-01 | 2024-06-10 | |
| Assets | |||||||||
| Total Assets | 3.653 B | 3.720 B | 3.683 B | 3.793 B | 3.970 B | 4.110 B | 4.111 B | 4.189 B | |
| Current Assets | 1.267 B | 1.345 B | 1.238 B | 1.301 B | 1.365 B | 1.489 B | 1.283 B | 1.374 B | |
| Inventories | 697.474 M | 743.579 M | 587.510 M | 590.326 M | 586.514 M | 721.011 M | 550.242 M | 578.990 M | |
| Other Current Assets | 220.901 M | 226.280 M | 197.232 M | 223.894 M | 224.254 M | 235.227 M | 200.188 M | 219.886 M | |
| Short Term Investments | 220.901 M | 226.280 M | 197.232 M | 223.894 M | 224.254 M | 235.227 M | 200.188 M | 219.886 M | |
| Total Receivables | 97.374 M | 81.422 M | 70.339 M | 105.589 M | 79.118 M | 77.399 M | 67.008 M | 88.297 M | |
| Current Cash | 251.685 M | 293.795 M | 382.638 M | 381.432 M | 475.576 M | 455.413 M | 465.065 M | 486.553 M | |
| Total Non-current Assets | 2.386 B | 2.375 B | 2.445 B | 2.491 B | 2.604 B | 2.621 B | 2.829 B | 2.815 B | |
| Property Plant Equipment | 1.150 B | 1.175 B | 1.188 B | 1.202 B | 1.222 B | 1.273 B | 1.287 B | 1.305 B | |
| Other Assets | 155.538 M | 177.622 M | 195.178 M | 281.874 M | 298.317 M | 281.151 M | 307.617 M | 312.285 M | |
| 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 | 3.653 B | 3.720 B | 3.683 B | 3.793 B | 3.970 B | 4.110 B | 4.111 B | 4.189 B | |
| Total liabilities | 1.946 B | 1.982 B | 1.890 B | 1.942 B | 2.003 B | 2.063 B | 1.999 B | 2.026 B | |
| Total current liabilities | 966.885 M | 1.008 B | 890.374 M | 927.676 M | 957.476 M | 1.049 B | 994.205 M | 1.034 B | |
| Accounts Payable | 347.805 M | 326.529 M | 257.620 M | 263.558 M | 270.464 M | 319.115 M | 253.342 M | 321.443 M | |
| Other liabilities | 110.669 M | 112.248 M | 115.159 M | 168.669 M | 162.228 M | 156.383 M | 152.611 M | 142.227 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 110.669 M | 112.248 M | 115.159 M | 168.669 M | 162.228 M | 156.383 M | 152.611 M | 142.227 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.707 B | 1.738 B | 1.793 B | 1.851 B | 1.967 B | 2.047 B | 2.113 B | 2.162 B | |
| Common stock | 93.041 M | 92.174 M | 92.104 M | 92.475 M | 92.742 M | 92.781 M | 92.794 M | 93.125 M | |
| Retained earnings | 1.757 B | 1.795 B | 1.826 B | 1.879 B | 1.983 B | 2.066 B | 2.114 B | 2.176 B |