| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 1/31/2025 | 10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
| Cash and Cash Equivalents | 2025 | 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Short Term Investments | 9.04B | 10.05B | 8.81B | 9.41B | 9.87B | 12.15B | 13.89B | 10.58B |
| Net Receivables | 9.98B | 10.04B | 8.65B | 9.08B | 8.80B | 8.63B | 7.89B | 7.65B |
| Inventory | 56.44B | 63.30B | 55.61B | 55.38B | 54.89B | 63.95B | 56.72B | 56.93B |
| Other Current Assets | 4.01B | 3.55B | 3.44B | 3.29B | 3.32B | 3.66B | 3.53B | 3.36B |
| Total Current Assets | 79.46B | 86.94B | 76.51B | 77.15B | 76.88B | 88.39B | 82.03B | 78.51B |
| Property Plant Equipment Net | 139.70B | 136.53B | 133.74B | 131.35B | 130.34B | 126.82B | 124.00B | 121.14B |
| Goodwill | 28.79B | 27.94B | 27.93B | 28.00B | 28.11B | 28.02B | 28.27B | 28.31B |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill and Intangible Assets | 28.79B | 27.94B | 27.93B | 28.00B | 28.11B | 28.02B | 28.27B | 28.31B |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 12.87B | 11.99B | 16.26B | 17.56B | 17.07B | 15.94B | 20.83B | 17.10B |
| Total Non Current Assets | 181.37B | 176.46B | 177.93B | 176.90B | 175.52B | 170.78B | 173.09B | 166.54B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 260.82B | 263.40B | 254.44B | 254.05B | 252.40B | 259.17B | 255.12B | 245.05B |
| Account Payables | 58.67B | 62.86B | 56.72B | 56.07B | 56.81B | 61.05B | 56.58B | 54.27B |
| Short Term Debt | 7.97B | 9.12B | 6.97B | 9.65B | 8.75B | 17.07B | 11.69B | 9.88B |
| Tax Payables | 608.00M | 783.00M | 576.00M | 1.28B | 307.00M | 606.00M | 770.00M | 1.33B |
| Deferred Revenue | 2.76B | 0.00 | 0.00 | 0.00 | 2.66B | 606.00M | 770.00M | 0.00 |
| Other Current Liabilities | 26.59B | 29.79B | 31.00B | 29.11B | 23.88B | 25.50B | 30.18B | 30.03B |
| Total Current Liabilities | 96.58B | 102.56B | 95.26B | 96.10B | 92.42B | 104.23B | 99.22B | 95.51B |
| Long Term Debt | 52.15B | 52.63B | 54.34B | 54.82B | 54.78B | 54.83B | 55.23B | 56.08B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 3.80B | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 7.25B | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | 14.40B | 13.75B | 14.07B | 14.85B | 14.63B | 14.30B | 15.11B | 14.00B |
| Total Non Current Liabilities | 66.55B | 66.38B | 68.41B | 69.66B | 69.41B | 69.13B | 70.34B | 70.08B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 163.13B | 168.93B | 163.67B | 165.76B | 161.83B | 173.36B | 169.56B | 165.59B |
| Common Stock | 802.00M | 803.00M | 803.00M | 805.00M | 805.00M | 269.00M | 269.00M | 269.00M |
| Retained Earnings | 98.31B | 94.44B | 90.79B | 87.23B | 89.81B | 85.83B | 85.47B | 78.04B |
| Accumulated Other Comprehensive Income Loss | -13.61B | -12.53B | -12.18B | -11.37B | -11.30B | -11.57B | -10.82B | -11.15B |
| Other Total Stockholders Equity | 5.50B | 5.40B | 5.01B | 4.63B | 4.54B | 4.93B | 4.64B | 5.25B |
| Total Stockholders Equity | 91.01B | 88.11B | 84.42B | 81.29B | 83.86B | 79.46B | 79.56B | 72.41B |
| Total Liabilities and Stockholders Equity | 260.82B | 263.40B | 254.44B | 254.05B | 252.40B | 259.17B | 255.12B | 245.05B |
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 7.25B | -14.30B | -15.11B | 7.52B |
| Total Debt | 60.11B | 61.75B | 61.31B | 64.46B | 61.32B | 69.74B | 64.80B | 63.87B |
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 1/31/2025 | 10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
| Cash and Cash Equivalents | 2025 | 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Short Term Investments | 9.04B | 10.05B | 8.81B | 9.41B | 9.87B | 12.15B | 13.89B | 10.58B |
| Net Receivables | 9.98B | 10.04B | 8.65B | 9.08B | 8.80B | 8.63B | 7.89B | 7.65B |
| Inventory | 56.44B | 63.30B | 55.61B | 55.38B | 54.89B | 63.95B | 56.72B | 56.93B |
| Other Current Assets | 4.01B | 3.55B | 3.44B | 3.29B | 3.32B | 3.66B | 3.53B | 3.36B |
| Total Current Assets | 79.46B | 86.94B | 76.51B | 77.15B | 76.88B | 88.39B | 82.03B | 78.51B |
| Property Plant Equipment Net | 139.70B | 136.53B | 133.74B | 131.35B | 130.34B | 126.82B | 124.00B | 121.14B |
| Goodwill | 28.79B | 27.94B | 27.93B | 28.00B | 28.11B | 28.02B | 28.27B | 28.31B |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill and Intangible Assets | 28.79B | 27.94B | 27.93B | 28.00B | 28.11B | 28.02B | 28.27B | 28.31B |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 12.87B | 11.99B | 16.26B | 17.56B | 17.07B | 15.94B | 20.83B | 17.10B |
| Total Non Current Assets | 181.37B | 176.46B | 177.93B | 176.90B | 175.52B | 170.78B | 173.09B | 166.54B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 260.82B | 263.40B | 254.44B | 254.05B | 252.40B | 259.17B | 255.12B | 245.05B |
| Account Payables | 58.67B | 62.86B | 56.72B | 56.07B | 56.81B | 61.05B | 56.58B | 54.27B |
| Short Term Debt | 7.97B | 9.12B | 6.97B | 9.65B | 8.75B | 17.07B | 11.69B | 9.88B |
| Tax Payables | 608.00M | 783.00M | 576.00M | 1.28B | 307.00M | 606.00M | 770.00M | 1.33B |
| Deferred Revenue | 2.76B | 0.00 | 0.00 | 0.00 | 2.66B | 606.00M | 770.00M | 0.00 |
| Other Current Liabilities | 26.59B | 29.79B | 31.00B | 29.11B | 23.88B | 25.50B | 30.18B | 30.03B |
| Total Current Liabilities | 96.58B | 102.56B | 95.26B | 96.10B | 92.42B | 104.23B | 99.22B | 95.51B |
| Long Term Debt | 52.15B | 52.63B | 54.34B | 54.82B | 54.78B | 54.83B | 55.23B | 56.08B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 3.80B | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 7.25B | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | 14.40B | 13.75B | 14.07B | 14.85B | 14.63B | 14.30B | 15.11B | 14.00B |
| Total Non Current Liabilities | 66.55B | 66.38B | 68.41B | 69.66B | 69.41B | 69.13B | 70.34B | 70.08B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 163.13B | 168.93B | 163.67B | 165.76B | 161.83B | 173.36B | 169.56B | 165.59B |
| Common Stock | 802.00M | 803.00M | 803.00M | 805.00M | 805.00M | 269.00M | 269.00M | 269.00M |
| Retained Earnings | 98.31B | 94.44B | 90.79B | 87.23B | 89.81B | 85.83B | 85.47B | 78.04B |
| Accumulated Other Comprehensive Income Loss | -13.61B | -12.53B | -12.18B | -11.37B | -11.30B | -11.57B | -10.82B | -11.15B |
| Other Total Stockholders Equity | 5.50B | 5.40B | 5.01B | 4.63B | 4.54B | 4.93B | 4.64B | 5.25B |
| Total Stockholders Equity | 91.01B | 88.11B | 84.42B | 81.29B | 83.86B | 79.46B | 79.56B | 72.41B |
| Total Liabilities and Stockholders Equity | 260.82B | 263.40B | 254.44B | 254.05B | 252.40B | 259.17B | 255.12B | 245.05B |
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 7.25B | -14.30B | -15.11B | 7.52B |
| Total Debt | 60.11B | 61.75B | 61.31B | 64.46B | 61.32B | 69.74B | 64.80B | 63.87B |
