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| Fiscal Date | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | 2024-09-28 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-04 | 2023-08-03 | 2023-11-09 | 2024-02-28 | 2024-05-08 | 2024-08-06 | 2024-11-05 | |
| Assets | ||||||||
| Total Assets | 3.752 B | 3.719 B | 3.957 B | 3.463 B | 3.361 B | 3.352 B | 3.418 B | |
| Current Assets | 936.846 M | 914.556 M | 1.281 B | 802.824 M | 785.321 M | 796.576 M | 882.507 M | |
| Inventories | 700.882 M | 674.682 M | 644.060 M | 568.980 M | 560.589 M | 559.594 M | 618.093 M | |
| Other Current Assets | 32.425 M | 41.451 M | 44.123 M | 41.747 M | 42.962 M | 0.000 | 0.000 | |
| Short Term Investments | 32.425 M | 41.451 M | 44.123 M | 41.747 M | 42.962 M | 0.000 | 0.000 | |
| Total Receivables | 167.641 M | 155.651 M | 163.779 M | 151.003 M | 139.310 M | 0.000 | 0.000 | |
| Current Cash | 35.898 M | 42.772 M | 359.926 M | 41.094 M | 42.460 M | 40.323 M | 54.694 M | |
| Total Non-current Assets | 2.816 B | 2.804 B | 2.676 B | 2.660 B | 2.575 B | 0.000 | 0.000 | |
| Property Plant Equipment | 311.784 M | 308.405 M | 302.572 M | 302.288 M | 296.004 M | 287.395 M | 278.310 M | |
| Other Assets | 23.416 M | 23.178 M | 22.359 M | 25.316 M | 25.875 M | 2.268 B | 2.258 B | |
| Intangible Assets | 1.783 B | 1.778 B | 1.653 B | 1.628 B | 1.622 B | 0.000 | 0.000 | |
| Goodwill | 619.256 M | 619.399 M | 619.221 M | 619.399 M | 548.661 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 3.752 B | 3.719 B | 3.957 B | 3.463 B | 3.361 B | 3.352 B | 3.418 B | |
| Total liabilities | 2.891 B | 2.852 B | 3.116 B | 2.628 B | 2.579 B | 2.587 B | 2.663 B | |
| Total current liabilities | 230.684 M | 231.181 M | 842.928 M | 262.418 M | 244.235 M | 489.972 M | 537.632 M | |
| Accounts Payable | 131.316 M | 136.308 M | 182.191 M | 123.778 M | 132.907 M | 126.210 M | 175.739 M | |
| Other liabilities | 21.110 M | 21.644 M | 20.455 M | 20.818 M | 21.425 M | 68.440 M | 64.340 M | |
| Current long term debt | 1.051 M | 1.057 M | 556.502 M | 23.070 M | 23.076 M | 0.000 | 0.000 | |
| Long term debt | 2.283 B | 2.247 B | 1.930 B | 2.024 B | 2.015 B | 1.779 B | 1.814 B | |
| Other liabilities | 21.110 M | 21.644 M | 20.455 M | 20.818 M | 21.425 M | 68.440 M | 64.340 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 861.819 M | 866.363 M | 840.639 M | 835.463 M | 781.220 M | 765.011 M | 755.307 M | |
| Common stock | 71.779 M | 72.237 M | 74.428 M | 78.624 M | 78.648 M | 22.080 M | 9.160 M | |
| Retained earnings | 865.286 M | 865.256 M | 782.515 M | 785.090 M | 744.851 M | 748.789 M | 756.253 M |