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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-01 | 2023-02-22 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-01 | |
| Assets | |||||||||
| Total Assets | 6.938 B | 7.056 B | 7.417 B | 7.394 B | 7.371 B | 7.470 B | 7.702 B | 7.649 B | |
| Current Assets | 416.961 M | 463.604 M | 721.802 M | 655.700 M | 526.939 M | 547.220 M | 661.842 M | 561.945 M | |
| Inventories | 105.791 M | 123.447 M | 107.674 M | 101.775 M | 115.805 M | 145.174 M | 159.984 M | 163.709 M | |
| Other Current Assets | 93.644 M | 137.246 M | 314.214 M | 298.947 M | 230.523 M | 229.359 M | 220.877 M | 159.261 M | |
| Short Term Investments | 93.644 M | 137.246 M | 314.214 M | 298.947 M | 230.523 M | 229.359 M | 220.877 M | 159.261 M | |
| Total Receivables | 195.907 M | 188.548 M | 286.486 M | 244.382 M | 164.907 M | 164.057 M | 245.978 M | 226.701 M | |
| Current Cash | 21.619 M | 14.363 M | 13.428 M | 10.596 M | 15.704 M | 8.630 M | 35.003 M | 12.274 M | |
| Total Non-current Assets | 6.521 B | 6.592 B | 6.696 B | 6.738 B | 6.844 B | 6.923 B | 7.041 B | 7.087 B | |
| Property Plant Equipment | 5.333 B | 5.404 B | 5.470 B | 5.498 B | 5.580 B | 5.656 B | 5.734 B | 5.782 B | |
| Other Assets | 700.435 M | 694.761 M | 709.099 M | 957.658 M | 983.348 M | 983.684 M | 1.026 B | 1.021 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 52.426 M | 52.426 M | 52.426 M | 52.426 M | 52.426 M | 52.426 M | 52.426 M | 52.426 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.938 B | 7.056 B | 7.417 B | 7.394 B | 7.371 B | 7.470 B | 7.702 B | 7.649 B | |
| Total liabilities | 4.700 B | 4.821 B | 5.083 B | 5.009 B | 4.971 B | 5.060 B | 5.217 B | 5.128 B | |
| Total current liabilities | 553.401 M | 685.200 M | 964.534 M | 604.587 M | 541.163 M | 583.464 M | 775.205 M | 580.280 M | |
| Accounts Payable | 121.315 M | 112.646 M | 202.954 M | 112.230 M | 103.587 M | 105.320 M | 143.262 M | 102.886 M | |
| Other liabilities | 1.039 B | 1.026 B | 1.004 B | 1.021 B | 1.037 B | 1.062 B | 1.054 B | 1.084 B | |
| Current long term debt | 164.500 M | 281.500 M | 476.500 M | 244.500 M | 210.000 M | 221.500 M | 364.000 M | 227.155 M | |
| Long term debt | 2.383 B | 2.376 B | 2.375 B | 2.623 B | 2.622 B | 2.622 B | 2.606 B | 2.688 B | |
| Other liabilities | 1.039 B | 1.026 B | 1.004 B | 1.021 B | 1.037 B | 1.062 B | 1.054 B | 1.084 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.237 B | 2.235 B | 2.335 B | 2.385 B | 2.400 B | 2.410 B | 2.485 B | 2.521 B | |
| Common stock | 72.624 M | 73.229 M | 74.316 M | 75.169 M | 75.983 M | 76.734 M | 77.698 M | 78.161 M | |
| Retained earnings | 804.882 M | 766.624 M | 811.541 M | 831.736 M | 814.013 M | 793.221 M | 841.353 M | 875.658 M |