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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 | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-03 | 2023-11-02 | 2024-02-27 | 2024-05-03 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 2.277 B | 2.227 B | 2.279 B | 2.307 B | 2.333 B | 2.275 B | 2.213 B | 2.155 B | |
| Current Assets | 1.708 B | 1.652 B | 1.691 B | 1.721 B | 1.707 B | 1.636 B | 1.579 B | 1.511 B | |
| Inventories | 746.920 M | 727.749 M | 778.137 M | 756.391 M | 725.349 M | 683.801 M | 637.675 M | 599.842 M | |
| Other Current Assets | 232.739 M | 225.005 M | 239.134 M | 234.686 M | 241.923 M | 219.329 M | 227.487 M | 224.376 M | |
| Short Term Investments | 232.739 M | 225.005 M | 239.134 M | 234.686 M | 241.923 M | 219.329 M | 227.487 M | 224.376 M | |
| Total Receivables | 479.207 M | 491.965 M | 461.911 M | 484.654 M | 479.037 M | 449.404 M | 417.396 M | 376.568 M | |
| Current Cash | 247.298 M | 207.430 M | 210.893 M | 244.587 M | 259.542 M | 277.391 M | 296.055 M | 309.287 M | |
| Total Non-current Assets | 568.304 M | 575.182 M | 587.776 M | 586.402 M | 626.076 M | 639.008 M | 634.197 M | 644.088 M | |
| Property Plant Equipment | 204.154 M | 211.478 M | 221.016 M | 222.245 M | 231.661 M | 227.698 M | 223.992 M | 225.888 M | |
| Other Assets | 67.832 M | 66.272 M | 66.627 M | 64.823 M | 64.005 M | 61.421 M | 61.821 M | 70.806 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 192.116 M | 192.116 M | 192.116 M | 192.116 M | 192.116 M | 192.116 M | 192.116 M | 192.116 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.277 B | 2.227 B | 2.279 B | 2.307 B | 2.333 B | 2.275 B | 2.213 B | 2.155 B | |
| Total liabilities | 1.276 B | 1.201 B | 1.244 B | 1.260 B | 1.270 B | 1.196 B | 1.128 B | 1.060 B | |
| Total current liabilities | 848.900 M | 749.136 M | 711.863 M | 721.921 M | 699.104 M | 713.547 M | 667.819 M | 643.060 M | |
| Accounts Payable | 522.499 M | 424.272 M | 421.746 M | 417.406 M | 382.170 M | 367.480 M | 348.374 M | 346.153 M | |
| Other liabilities | 42.498 M | 43.922 M | 44.179 M | 28.008 M | 27.987 M | 32.064 M | 29.749 M | 16.379 M | |
| Current long term debt | 3.452 M | 4.275 M | 3.456 M | 3.458 M | 4.281 M | 4.283 M | 5.105 M | 5.928 M | |
| Long term debt | 296.425 M | 320.675 M | 399.924 M | 423.967 M | 428.231 M | 326.674 M | 310.117 M | 283.559 M | |
| Other liabilities | 42.498 M | 43.922 M | 44.179 M | 28.008 M | 27.987 M | 32.064 M | 29.749 M | 16.379 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.001 B | 1.026 B | 1.035 B | 1.048 B | 1.063 B | 1.079 B | 1.085 B | 1.095 B | |
| Common stock | 35.151 M | 35.163 M | 35.336 M | 35.618 M | 35.647 M | 35.663 M | 35.810 M | 36.047 M | |
| Retained earnings | 504.419 M | 519.895 M | 526.377 M | 534.470 M | 548.874 M | 560.537 M | 568.590 M | 578.162 M |