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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 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 2023-03-17 | 2023-06-02 | 2023-09-01 | 2024-12-06 | 2025-01-07 | 2024-06-07 | 2024-08-30 | 2024-12-06 | |
| Assets | |||||||||
| Total Assets | 243.197 B | 245.053 B | 255.121 B | 259.174 B | 252.399 B | 254.054 B | 254.440 B | 263.399 B | |
| Current Assets | 75.655 B | 78.511 B | 82.032 B | 88.391 B | 76.877 B | 77.152 B | 76.510 B | 86.938 B | |
| Inventories | 56.576 B | 56.932 B | 56.722 B | 63.951 B | 54.892 B | 55.382 B | 55.611 B | 63.302 B | |
| Other Current Assets | 2.521 B | 3.357 B | 3.531 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 2.521 B | 3.357 B | 3.531 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 7.933 B | 7.647 B | 7.891 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 8.625 B | 10.575 B | 13.888 B | 12.154 B | 9.867 B | 9.405 B | 8.811 B | 10.049 B | |
| Total Non-current Assets | 167.542 B | 166.542 B | 173.089 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 100.760 B | 102.335 B | 104.733 B | 107.471 B | 110.810 B | 111.498 B | 113.818 B | 116.598 B | |
| Other Assets | 25.053 B | 22.222 B | 26.378 B | 63.312 B | 64.712 B | 65.404 B | 64.112 B | 59.863 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 28.174 B | 28.306 B | 28.268 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 243.197 B | 245.053 B | 255.121 B | 259.174 B | 252.399 B | 254.054 B | 254.440 B | 263.399 B | |
| Total liabilities | 166.504 B | 172.648 B | 175.565 B | 173.363 B | 161.828 B | 165.764 B | 163.668 B | 168.934 B | |
| Total current liabilities | 92.198 B | 95.505 B | 99.220 B | 104.230 B | 92.415 B | 96.100 B | 95.260 B | 102.558 B | |
| Accounts Payable | 53.742 B | 54.268 B | 56.576 B | 61.049 B | 56.812 B | 56.071 B | 56.716 B | 62.863 B | |
| Other liabilities | 14.688 B | 13.999 B | 15.109 B | 12.817 B | 12.943 B | 12.840 B | 12.811 B | 12.927 B | |
| Current long term debt | 5.130 B | 6.293 B | 8.096 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 39.492 B | 43.159 B | 42.255 B | 36.342 B | 36.132 B | 35.928 B | 35.364 B | 33.645 B | |
| Other liabilities | 14.688 B | 13.999 B | 15.109 B | 12.817 B | 12.943 B | 12.840 B | 12.811 B | 12.927 B | |
| Minority interest | 7.298 B | 7.060 B | 6.003 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 76.693 B | 72.405 B | 79.556 B | 79.456 B | 83.861 B | 81.293 B | 84.423 B | 88.108 B | |
| Common stock | 2.695 B | 2.694 B | 2.693 B | 5.198 B | 5.349 B | 5.430 B | 5.813 B | 6.198 B | |
| Retained earnings | 83.135 B | 78.035 B | 85.470 B | 85.831 B | 89.814 B | 87.230 B | 90.788 B | 94.435 B |