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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 | 2022-10-27 | 2023-02-16 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-15 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 2.320 B | 2.433 B | 2.433 B | 2.387 B | 2.366 B | 2.484 B | 2.435 B | 2.411 B | |
| Current Assets | 991.074 M | 823.851 M | 862.916 M | 817.975 M | 806.144 M | 917.767 M | 862.569 M | 830.791 M | |
| Inventories | 215.172 M | 223.015 M | 271.155 M | 263.310 M | 233.213 M | 244.261 M | 243.690 M | 249.865 M | |
| Other Current Assets | 49.869 M | 71.384 M | 55.089 M | 49.547 M | 51.854 M | 64.653 M | 63.393 M | 52.621 M | |
| Short Term Investments | 49.869 M | 71.384 M | 55.089 M | 49.547 M | 51.854 M | 64.653 M | 63.393 M | 52.621 M | |
| Total Receivables | 223.941 M | 255.300 M | 313.717 M | 268.919 M | 306.433 M | 287.222 M | 234.603 M | 247.915 M | |
| Current Cash | 500.992 M | 273.052 M | 221.855 M | 235.099 M | 213.544 M | 320.531 M | 319.783 M | 279.290 M | |
| Total Non-current Assets | 1.329 B | 1.609 B | 1.570 B | 1.569 B | 1.560 B | 1.566 B | 1.572 B | 1.580 B | |
| Property Plant Equipment | 1.117 B | 1.187 B | 1.182 B | 1.193 B | 1.200 B | 1.229 B | 1.236 B | 1.245 B | |
| Other Assets | 195.194 M | 195.492 M | 193.689 M | 192.970 M | 192.008 M | 190.676 M | 191.497 M | 193.009 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.320 B | 2.433 B | 2.433 B | 2.387 B | 2.366 B | 2.484 B | 2.435 B | 2.411 B | |
| Total liabilities | 1.134 B | 1.068 B | 968.665 M | 961.337 M | 969.708 M | 1.005 B | 967.238 M | 960.003 M | |
| Total current liabilities | 398.748 M | 426.879 M | 334.538 M | 335.951 M | 355.463 M | 367.961 M | 326.820 M | 327.332 M | |
| Accounts Payable | 186.322 M | 211.848 M | 176.953 M | 188.494 M | 198.374 M | 205.001 M | 178.119 M | 186.549 M | |
| Other liabilities | 613.139 M | 524.361 M | 523.228 M | 516.170 M | 506.730 M | 531.504 M | 532.459 M | 531.010 M | |
| Current long term debt | 52.179 M | 57.988 M | 37.405 M | 26.414 M | 21.926 M | 35.343 M | 35.341 M | 29.721 M | |
| Long term debt | 121.914 M | 116.288 M | 110.899 M | 109.216 M | 107.515 M | 105.252 M | 107.959 M | 101.661 M | |
| Other liabilities | 613.139 M | 524.361 M | 523.228 M | 516.170 M | 506.730 M | 531.504 M | 532.459 M | 531.010 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.186 B | 1.366 B | 1.464 B | 1.426 B | 1.396 B | 1.479 B | 1.467 B | 1.451 B | |
| Common stock | 18.396 M | 17.899 M | 17.924 M | 18.406 M | 18.187 M | 18.415 M | 18.347 M | 18.097 M | |
| Retained earnings | 1.299 B | 1.565 B | 1.706 B | 1.738 B | 1.737 B | 1.830 B | 1.855 B | 1.850 B |