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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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-10 | 2023-02-02 | 2023-04-27 | 2023-07-27 | 2023-11-16 | 2024-02-01 | 2024-05-01 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 2.252 B | 2.186 B | 2.268 B | 2.319 B | 2.411 B | 2.389 B | 2.515 B | 2.595 B | |
| Current Assets | 2.035 B | 1.970 B | 2.050 B | 2.091 B | 2.188 B | 2.157 B | 2.277 B | 2.347 B | |
| Inventories | 1.738 B | 1.779 B | 1.742 B | 1.742 B | 1.756 B | 1.954 B | 2.057 B | 2.172 B | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 45.496 M | 34.463 M | 28.768 M | 33.195 M | 45.598 M | 65.302 M | 54.472 M | 66.241 M | |
| Current Cash | 214.594 M | 120.746 M | 240.829 M | 276.125 M | 345.590 M | 104.226 M | 132.867 M | 73.212 M | |
| Total Non-current Assets | 216.774 M | 216.054 M | 218.222 M | 228.087 M | 222.943 M | 232.227 M | 238.083 M | 247.945 M | |
| Property Plant Equipment | 24.566 M | 23.990 M | 25.540 M | 28.927 M | 31.144 M | 34.455 M | 36.839 M | 38.135 M | |
| Other Assets | 13.715 M | 19.005 M | 18.607 M | 29.867 M | 29.076 M | 34.207 M | 41.480 M | 47.308 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 11.376 M | 11.376 M | 11.376 M | 11.376 M | 11.376 M | 11.376 M | 11.376 M | 11.376 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.252 B | 2.186 B | 2.268 B | 2.319 B | 2.411 B | 2.389 B | 2.515 B | 2.595 B | |
| Total liabilities | 1.313 B | 1.224 B | 1.269 B | 1.274 B | 1.308 B | 1.268 B | 1.354 B | 1.416 B | |
| Total current liabilities | 282.493 M | 239.455 M | 283.891 M | 292.685 M | 277.929 M | 293.796 M | 330.522 M | 346.823 M | |
| Accounts Payable | 143.641 M | 106.824 M | 125.240 M | 136.813 M | 154.256 M | 154.635 M | 168.669 M | 188.872 M | |
| Other liabilities | 35.536 M | 0.000 | 0.000 | 0.000 | 33.288 M | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 983.440 M | 984.330 M | 985.220 M | 981.128 M | 978.028 M | 974.644 M | 1.023 B | 1.069 B | |
| Other liabilities | 35.536 M | 0.000 | 0.000 | 0.000 | 33.288 M | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 939.286 M | 962.600 M | 998.985 M | 1.045 B | 1.103 B | 1.121 B | 1.162 B | 1.178 B | |
| Common stock | 30.286 M | 30.219 M | 30.394 M | 30.395 M | 30.404 M | 30.595 M | 30.769 M | 30.513 M | |
| Retained earnings | 79.399 M | 103.730 M | 138.437 M | 182.254 M | 238.010 M | 259.738 M | 298.909 M | 326.119 M |