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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 | 2022-08-01 | 2022-10-31 | 2023-02-21 | 2023-05-04 | 2023-07-31 | 2023-10-30 | 2024-02-20 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 3.135 B | 3.349 B | 3.241 B | 3.362 B | 3.476 B | 3.642 B | 3.459 B | 3.614 B | |
| Current Assets | 2.448 B | 2.181 B | 2.064 B | 2.192 B | 2.299 B | 2.466 B | 2.057 B | 2.217 B | |
| Inventories | 803.607 M | 767.187 M | 697.551 M | 738.798 M | 703.033 M | 683.406 M | 712.369 M | 814.596 M | |
| Other Current Assets | 19.645 M | 17.944 M | 47.878 M | 20.666 M | 22.682 M | 30.839 M | 21.170 M | 17.549 M | |
| Short Term Investments | 19.645 M | 17.944 M | 47.878 M | 20.666 M | 22.682 M | 30.839 M | 21.170 M | 17.549 M | |
| Total Receivables | 592.221 M | 529.242 M | 320.279 M | 431.532 M | 492.073 M | 479.035 M | 373.701 M | 494.280 M | |
| Current Cash | 1.033 B | 867.064 M | 998.344 M | 1.001 B | 1.081 B | 1.273 B | 949.574 M | 890.247 M | |
| Total Non-current Assets | 686.712 M | 1.167 B | 1.176 B | 1.170 B | 1.178 B | 1.176 B | 1.402 B | 1.398 B | |
| Property Plant Equipment | 493.817 M | 744.547 M | 770.023 M | 772.734 M | 784.562 M | 789.541 M | 932.633 M | 934.286 M | |
| Other Assets | 46.708 M | 51.173 M | 45.350 M | 44.069 M | 43.142 M | 43.397 M | 40.480 M | 41.254 M | |
| Intangible Assets | 14.743 M | 169.538 M | 161.433 M | 157.133 M | 152.834 M | 148.651 M | 190.743 M | 185.836 M | |
| Goodwill | 60.382 M | 134.356 M | 137.958 M | 137.958 M | 137.958 M | 137.958 M | 170.254 M | 170.254 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.135 B | 3.349 B | 3.241 B | 3.362 B | 3.476 B | 3.642 B | 3.459 B | 3.614 B | |
| Total liabilities | 1.370 B | 1.365 B | 1.183 B | 1.218 B | 1.308 B | 1.335 B | 1.263 B | 1.357 B | |
| Total current liabilities | 769.077 M | 739.463 M | 545.828 M | 580.148 M | 667.344 M | 694.724 M | 594.116 M | 684.726 M | |
| Accounts Payable | 437.225 M | 400.385 M | 270.804 M | 401.875 M | 416.983 M | 405.281 M | 311.676 M | 461.525 M | |
| Other liabilities | 44.936 M | 48.401 M | 50.175 M | 50.820 M | 53.883 M | 54.513 M | 57.063 M | 56.723 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 476.045 M | 474.722 M | 474.414 M | 474.163 M | 473.909 M | 473.648 M | 473.364 M | 473.849 M | |
| Other liabilities | 44.936 M | 48.401 M | 50.175 M | 50.820 M | 53.883 M | 54.513 M | 57.063 M | 56.723 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.765 B | 1.983 B | 2.058 B | 2.145 B | 2.169 B | 2.308 B | 2.196 B | 2.257 B | |
| Common stock | 39.544 M | 39.544 M | 39.542 M | 39.593 M | 39.675 M | 39.675 M | 39.653 M | 39.608 M | |
| Retained earnings | 1.360 B | 1.574 B | 1.646 B | 1.736 B | 1.756 B | 1.891 B | 1.780 B | 1.876 B |