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| Fiscal Date | 2023-04-04 | 2023-07-04 | 2023-10-03 | 2024-01-02 | 2024-04-02 | 2024-04-02 | 2024-07-02 | 2024-10-01 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-10 | 2023-08-07 | 2023-11-06 | 2024-02-26 | 2024-05-08 | 2024-05-08 | 2024-08-05 | 2024-11-04 | |
| Assets | |||||||||
| Total Assets | 2.742 B | 2.770 B | 2.777 B | 2.840 B | 2.838 B | 2.838 B | 2.880 B | 2.936 B | |
| Current Assets | 313.636 M | 299.171 M | 272.376 M | 300.798 M | 283.572 M | 283.572 M | 277.935 M | 286.538 M | |
| Inventories | 58.989 M | 60.868 M | 58.672 M | 57.654 M | 65.469 M | 65.469 M | 70.987 M | 69.805 M | |
| Other Current Assets | 48.387 M | 52.641 M | 55.558 M | 63.090 M | 0.000 | 62.486 M | 0.000 | 0.000 | |
| Short Term Investments | 48.387 M | 52.641 M | 55.558 M | 63.090 M | 0.000 | 62.486 M | 0.000 | 0.000 | |
| Total Receivables | 90.096 M | 94.105 M | 94.159 M | 123.764 M | 0.000 | 95.397 M | 0.000 | 0.000 | |
| Current Cash | 116.164 M | 91.557 M | 63.987 M | 56.290 M | 60.220 M | 60.220 M | 40.654 M | 52.215 M | |
| Total Non-current Assets | 2.429 B | 2.471 B | 2.505 B | 2.540 B | 0.000 | 2.554 B | 0.000 | 0.000 | |
| Property Plant Equipment | 754.895 M | 770.315 M | 777.669 M | 791.093 M | 793.810 M | 793.810 M | 810.444 M | 829.393 M | |
| Other Assets | 163.405 M | 167.905 M | 167.971 M | 8.535 M | 1.760 B | 198.168 M | 1.791 B | 1.820 B | |
| Intangible Assets | 251.526 M | 251.559 M | 251.529 M | 251.727 M | 0.000 | 251.771 M | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.742 B | 2.770 B | 2.777 B | 2.840 B | 2.838 B | 2.838 B | 2.880 B | 2.936 B | |
| Total liabilities | 2.443 B | 2.444 B | 2.455 B | 2.522 B | 2.505 B | 2.505 B | 2.506 B | 2.539 B | |
| Total current liabilities | 626.695 M | 623.452 M | 618.520 M | 660.671 M | 654.501 M | 654.501 M | 642.607 M | 651.893 M | |
| Accounts Payable | 57.001 M | 72.682 M | 53.392 M | 63.152 M | 61.383 M | 61.383 M | 68.644 M | 62.663 M | |
| Other liabilities | 129.394 M | 122.649 M | 120.364 M | 42.669 M | 136.874 M | 136.874 M | 133.017 M | 139.007 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 468.536 M | 469.040 M | 469.543 M | 470.047 M | 470.551 M | 470.551 M | 471.054 M | 471.558 M | |
| Other liabilities | 129.394 M | 122.649 M | 120.364 M | 42.669 M | 136.874 M | 136.874 M | 133.017 M | 139.007 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 299.839 M | 325.903 M | 321.644 M | 318.062 M | 332.438 M | 332.438 M | 373.980 M | 396.379 M | |
| Common stock | 48.694 M | 48.492 M | 48.281 M | 47.829 M | 922.212 M | 47.749 M | 929.094 M | 936.173 M | |
| Retained earnings | 1.184 B | 1.213 B | 1.217 B | 1.216 B | 1.236 B | 1.236 B | 1.274 B | 1.291 B |