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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 | 2022-08-09 | 2022-11-09 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-27 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 1.932 B | 2.010 B | 2.852 B | 3.008 B | 3.077 B | 3.254 B | 3.437 B | 3.616 B | |
| Current Assets | 1.170 B | 1.206 B | 1.805 B | 2.053 B | 2.113 B | 2.258 B | 2.397 B | 2.202 B | |
| Inventories | 154.297 M | 173.046 M | 202.471 M | 220.268 M | 249.767 M | 260.119 M | 269.855 M | 271.318 M | |
| Other Current Assets | 258.593 M | 236.727 M | 269.924 M | 359.188 M | 356.878 M | 364.312 M | 388.565 M | 389.849 M | |
| Short Term Investments | 258.593 M | 236.727 M | 269.924 M | 359.188 M | 356.878 M | 364.312 M | 388.565 M | 389.849 M | |
| Total Receivables | 379.672 M | 418.308 M | 358.190 M | 379.887 M | 372.060 M | 442.830 M | 417.690 M | 476.764 M | |
| Current Cash | 377.229 M | 377.618 M | 974.693 M | 1.093 B | 1.134 B | 1.191 B | 1.321 B | 1.064 B | |
| Total Non-current Assets | 762.232 M | 804.731 M | 1.047 B | 955.253 M | 964.754 M | 996.342 M | 1.040 B | 1.414 B | |
| Property Plant Equipment | 157.916 M | 164.160 M | 169.843 M | 172.674 M | 179.096 M | 186.957 M | 200.533 M | 209.166 M | |
| Other Assets | 138.214 M | 167.493 M | 167.298 M | 227.526 M | 258.381 M | 277.587 M | 257.223 M | 303.076 M | |
| Intangible Assets | 13.934 M | 13.039 M | 12.158 M | 11.270 M | 21.837 M | 20.324 M | 19.539 M | 89.419 M | |
| Goodwill | 45.004 M | 44.819 M | 44.983 M | 44.982 M | 57.741 M | 57.344 M | 57.945 M | 308.470 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.932 B | 2.010 B | 2.852 B | 3.008 B | 3.077 B | 3.254 B | 3.437 B | 3.616 B | |
| Total liabilities | 738.372 M | 779.117 M | 1.583 B | 1.605 B | 1.632 B | 1.733 B | 1.825 B | 1.798 B | |
| Total current liabilities | 432.971 M | 431.523 M | 602.646 M | 616.127 M | 625.239 M | 717.827 M | 799.969 M | 757.474 M | |
| Accounts Payable | 60.689 M | 50.193 M | 59.918 M | 65.988 M | 72.989 M | 90.035 M | 88.326 M | 82.075 M | |
| Other liabilities | 281.673 M | 325.913 M | 263.361 M | 271.075 M | 286.113 M | 291.980 M | 302.837 M | 315.566 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 673.967 M | 674.724 M | 675.518 M | 676.315 M | 677.113 M | 677.895 M | |
| Other liabilities | 281.673 M | 325.913 M | 263.361 M | 271.075 M | 286.113 M | 291.980 M | 302.837 M | 315.566 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.194 B | 1.231 B | 1.268 B | 1.403 B | 1.445 B | 1.521 B | 1.612 B | 1.818 B | |
| Common stock | 71.040 M | 71.107 M | 71.275 M | 72.638 M | 74.224 M | 74.826 M | 75.092 M | 75.355 M | |
| Retained earnings | 215.716 M | 227.847 M | 257.022 M | 302.161 M | 314.581 M | 373.978 M | 431.249 M | 564.467 M |