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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 | 2022-09-02 | 2022-12-01 | 2023-03-17 | 2023-06-02 | 2023-09-01 | 2023-11-30 | 2024-03-15 | 2024-06-07 | |
| Assets | |||||||||
| Total Assets | 247.199 B | 247.656 B | 243.197 B | 245.053 B | 255.121 B | 259.174 B | 252.399 B | 254.054 B | |
| Current Assets | 84.164 B | 87.680 B | 75.655 B | 78.511 B | 82.032 B | 88.391 B | 76.877 B | 77.152 B | |
| Inventories | 59.921 B | 64.706 B | 56.576 B | 56.932 B | 56.722 B | 63.951 B | 54.892 B | 55.382 B | |
| Other Current Assets | 2.798 B | 3.169 B | 2.521 B | 3.357 B | 3.531 B | 3.661 B | 3.322 B | 3.290 B | |
| Short Term Investments | 2.798 B | 3.169 B | 2.521 B | 3.357 B | 3.531 B | 3.661 B | 3.322 B | 3.290 B | |
| Total Receivables | 7.522 B | 8.218 B | 7.933 B | 7.647 B | 7.891 B | 8.625 B | 8.796 B | 9.075 B | |
| Current Cash | 13.923 B | 11.587 B | 8.625 B | 10.575 B | 13.888 B | 12.154 B | 9.867 B | 9.405 B | |
| Total Non-current Assets | 163.035 B | 159.976 B | 167.542 B | 166.542 B | 173.089 B | 170.783 B | 175.522 B | 176.902 B | |
| Property Plant Equipment | 96.006 B | 97.553 B | 100.760 B | 102.335 B | 104.733 B | 107.471 B | 110.810 B | 111.498 B | |
| Other Assets | 24.493 B | 20.892 B | 25.053 B | 22.222 B | 26.378 B | 21.750 B | 22.926 B | 23.843 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 28.664 B | 28.137 B | 28.174 B | 28.306 B | 28.268 B | 28.015 B | 28.113 B | 27.999 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 247.199 B | 247.656 B | 243.197 B | 245.053 B | 255.121 B | 259.174 B | 252.399 B | 254.054 B | |
| Total liabilities | 169.630 B | 175.403 B | 166.504 B | 172.648 B | 175.565 B | 179.718 B | 168.538 B | 172.761 B | |
| Total current liabilities | 99.899 B | 101.408 B | 92.198 B | 95.505 B | 99.220 B | 104.230 B | 92.415 B | 96.100 B | |
| Accounts Payable | 54.191 B | 57.263 B | 53.742 B | 54.268 B | 56.576 B | 61.049 B | 56.812 B | 56.071 B | |
| Other liabilities | 14.092 B | 14.760 B | 14.688 B | 13.999 B | 15.109 B | 14.304 B | 14.629 B | 14.849 B | |
| Current long term debt | 16.484 B | 12.818 B | 5.130 B | 6.293 B | 8.096 B | 13.436 B | 5.050 B | 8.166 B | |
| Long term debt | 34.221 B | 38.447 B | 39.492 B | 43.159 B | 42.255 B | 42.012 B | 41.841 B | 41.975 B | |
| Other liabilities | 14.092 B | 14.760 B | 14.688 B | 13.999 B | 15.109 B | 14.304 B | 14.629 B | 14.849 B | |
| Minority interest | 8.278 B | 8.130 B | 7.298 B | 7.060 B | 6.003 B | 6.355 B | 6.710 B | 6.997 B | |
| Total Shareholder equity | 77.569 B | 72.253 B | 76.693 B | 72.405 B | 79.556 B | 79.456 B | 83.861 B | 81.293 B | |
| Common stock | 2.736 B | 2.711 B | 2.695 B | 2.694 B | 2.693 B | 2.693 B | 8.068 B | 8.053 B | |
| Retained earnings | 82.519 B | 77.946 B | 83.135 B | 78.035 B | 85.470 B | 85.831 B | 89.814 B | 87.230 B |