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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-03 | 2023-04-28 | 2023-08-04 | 2023-10-27 | 2024-02-02 | 2024-05-01 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 428.362 B | 462.675 B | 464.378 B | 477.607 B | 486.883 B | 527.854 B | 530.969 B | 554.818 B | |
| Current Assets | 131.463 B | 146.791 B | 136.221 B | 140.482 B | 142.995 B | 172.351 B | 163.989 B | 173.307 B | |
| Inventories | 36.647 B | 34.405 B | 34.170 B | 36.587 B | 35.406 B | 33.318 B | 31.147 B | 34.109 B | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 36.154 B | 42.360 B | 37.646 B | 39.925 B | 43.420 B | 52.253 B | 47.768 B | 50.106 B | |
| Current Cash | 58.662 B | 70.026 B | 64.405 B | 63.970 B | 64.169 B | 86.780 B | 85.074 B | 89.092 B | |
| Total Non-current Assets | 296.899 B | 315.884 B | 328.157 B | 337.125 B | 343.888 B | 355.503 B | 366.980 B | 381.511 B | |
| Property Plant Equipment | 177.195 B | 186.715 B | 190.754 B | 193.784 B | 196.468 B | 204.177 B | 209.950 B | 220.717 B | |
| Other Assets | 37.503 B | 42.758 B | 46.392 B | 50.224 B | 53.913 B | 56.024 B | 60.947 B | 63.340 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 20.168 B | 20.288 B | 22.749 B | 22.785 B | 22.749 B | 22.789 B | 22.770 B | 22.879 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 428.362 B | 462.675 B | 464.378 B | 477.607 B | 486.883 B | 527.854 B | 530.969 B | 554.818 B | |
| Total liabilities | 290.873 B | 316.632 B | 309.852 B | 309.005 B | 303.910 B | 325.979 B | 314.308 B | 318.371 B | |
| Total current liabilities | 140.363 B | 155.393 B | 147.570 B | 148.238 B | 145.214 B | 164.917 B | 152.965 B | 158.172 B | |
| Accounts Payable | 67.760 B | 79.600 B | 66.907 B | 69.481 B | 72.004 B | 84.981 B | 73.068 B | 81.817 B | |
| Other liabilities | 22.259 B | 94.089 B | 20.931 B | 21.853 B | 21.707 B | 102.748 B | 26.657 B | 27.226 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 70.514 B | 67.150 B | 77.855 B | 73.526 B | 71.179 B | 58.314 B | 67.248 B | 64.277 B | |
| Other liabilities | 22.259 B | 94.089 B | 20.931 B | 21.853 B | 21.707 B | 102.748 B | 26.657 B | 27.226 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 137.489 B | 146.043 B | 154.526 B | 168.602 B | 182.973 B | 201.875 B | 216.661 B | 236.447 B | |
| Common stock | 10.191 B | 10.210 B | 10.250 B | 10.285 B | 10.322 B | 10.359 B | 10.393 B | 10.447 B | |
| Retained earnings | 82.915 B | 83.193 B | 86.365 B | 93.115 B | 102.994 B | 113.618 B | 124.049 B | 137.534 B |