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| Fiscal Date | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 | 2024-11-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 2023-04-10 | 2023-07-31 | 2023-10-04 | 2024-01-09 | 2024-04-09 | 2025-01-07 | 2024-10-07 | 2025-01-10 | |
| Assets | |||||||||
| Total Assets | 3.498 B | 3.651 B | 3.477 B | 3.584 B | 1.705 B | 1.639 B | 1.645 B | 1.657 B | |
| Current Assets | 1.711 B | 1.868 B | 1.692 B | 1.773 B | 691.111 M | 673.893 M | 576.437 M | 602.999 M | |
| Inventories | 601.124 M | 607.968 M | 672.296 M | 576.411 M | 191.716 M | 164.615 M | 187.299 M | 179.463 M | |
| Other Current Assets | 105.689 M | 104.957 M | 115.692 M | 117.160 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 105.689 M | 104.957 M | 115.692 M | 117.160 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 731.518 M | 697.085 M | 700.880 M | 646.337 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 267.244 M | 454.946 M | 201.009 M | 430.906 M | 227.310 M | 244.225 M | 178.547 M | 193.805 M | |
| Total Non-current Assets | 1.787 B | 1.783 B | 1.785 B | 1.812 B | 120.707 M | 144.863 M | 140.467 M | 135.218 M | |
| Property Plant Equipment | 682.229 M | 675.654 M | 681.868 M | 704.014 M | 268.382 M | 227.206 M | 255.896 M | 259.575 M | |
| Other Assets | 25.454 M | 25.323 M | 38.245 M | 42.916 M | 745.196 M | 737.538 M | 812.938 M | 794.443 M | |
| Intangible Assets | 318.483 M | 314.226 M | 310.030 M | 305.649 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 413.989 M | 414.820 M | 415.813 M | 416.857 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.498 B | 3.651 B | 3.477 B | 3.584 B | 1.705 B | 1.639 B | 1.645 B | 1.657 B | |
| Total liabilities | 1.912 B | 1.955 B | 1.702 B | 1.791 B | 790.247 M | 747.625 M | 742.030 M | 744.059 M | |
| Total current liabilities | 664.809 M | 717.558 M | 868.939 M | 945.342 M | 202.288 M | 178.376 M | 166.238 M | 169.464 M | |
| Accounts Payable | 489.346 M | 528.920 M | 526.686 M | 447.119 M | 108.660 M | 91.605 M | 82.768 M | 83.262 M | |
| Other liabilities | 235.561 M | 230.583 M | 226.217 M | 231.343 M | 208.178 M | 186.966 M | 188.606 M | 189.158 M | |
| Current long term debt | 3.866 M | 3.077 M | 150.268 M | 325.269 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 689.339 M | 689.718 M | 298.083 M | 298.549 M | 297.695 M | 298.133 M | 300.009 M | 295.721 M | |
| Other liabilities | 235.561 M | 230.583 M | 226.217 M | 231.343 M | 208.178 M | 186.966 M | 188.606 M | 189.158 M | |
| Minority interest | 129.832 M | 125.617 M | 127.293 M | 131.158 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.585 B | 1.696 B | 1.775 B | 1.793 B | 912.096 M | 888.879 M | 901.353 M | 911.321 M | |
| Common stock | 48.587 M | 48.641 M | 48.842 M | 49.186 M | 912.096 M | 888.879 M | 901.353 M | 911.321 M | |
| Retained earnings | 1.311 B | 1.428 B | 1.508 B | 1.517 B | 0.000 | 0.000 | 0.000 | 0.000 |