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| Fiscal Date | 2022-08-27 | 2022-11-26 | 2023-02-25 | 2023-06-03 | 2023-09-02 | 2023-12-02 | 2024-03-02 | 2024-06-01 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-09-27 | 2022-12-28 | 2023-03-28 | 2023-07-25 | 2023-10-03 | 2024-01-03 | 2024-04-02 | 2024-07-23 | |
| Assets | |||||||||
| Total Assets | 1.555 B | 1.763 B | 1.992 B | 1.955 B | 1.900 B | 1.967 B | 2.134 B | 2.185 B | |
| Current Assets | 778.888 M | 974.010 M | 1.193 B | 1.125 B | 1.064 B | 1.064 B | 1.218 B | 1.242 B | |
| Inventories | 265.754 M | 280.582 M | 290.869 M | 284.418 M | 280.801 M | 287.270 M | 269.244 M | 261.782 M | |
| Other Current Assets | 10.965 M | 8.968 M | 7.599 M | 5.380 M | 14.145 M | 9.673 M | 6.883 M | 5.238 M | |
| Short Term Investments | 10.965 M | 8.968 M | 7.599 M | 5.380 M | 14.145 M | 9.673 M | 6.883 M | 5.238 M | |
| Total Receivables | 220.364 M | 305.111 M | 249.867 M | 187.213 M | 159.150 M | 199.162 M | 246.622 M | 162.442 M | |
| Current Cash | 281.805 M | 379.349 M | 645.032 M | 647.914 M | 609.962 M | 567.828 M | 694.843 M | 812.377 M | |
| Total Non-current Assets | 775.841 M | 789.430 M | 799.116 M | 829.600 M | 836.309 M | 902.872 M | 915.937 M | 942.922 M | |
| Property Plant Equipment | 688.656 M | 703.882 M | 712.512 M | 744.540 M | 752.580 M | 815.468 M | 826.573 M | 857.234 M | |
| Other Assets | 9.913 M | 9.818 M | 9.968 M | 10.708 M | 10.398 M | 10.184 M | 10.666 M | 12.721 M | |
| Intangible Assets | 17.592 M | 17.037 M | 16.484 M | 15.897 M | 15.347 M | 17.074 M | 16.534 M | 15.996 M | |
| Goodwill | 44.006 M | 44.006 M | 44.006 M | 44.006 M | 44.006 M | 45.776 M | 45.776 M | 45.776 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.555 B | 1.763 B | 1.992 B | 1.955 B | 1.900 B | 1.967 B | 2.134 B | 2.185 B | |
| Total liabilities | 366.407 M | 442.483 M | 456.493 M | 343.444 M | 287.024 M | 340.397 M | 409.777 M | 384.614 M | |
| Total current liabilities | 230.431 M | 306.549 M | 313.060 M | 182.731 M | 126.382 M | 153.787 M | 215.689 M | 227.743 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 82.590 M | 0.000 | 98.144 M | 95.610 M | 75.862 M | |
| Other liabilities | 9.706 M | 9.410 M | 9.715 M | 9.999 M | 9.930 M | 30.571 M | 30.740 M | 17.109 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 9.706 M | 9.410 M | 9.715 M | 9.999 M | 9.930 M | 30.571 M | 30.740 M | 17.109 M | |
| Minority interest | -359.000 K | -652.000 K | -1.102 M | -1.498 M | -2.013 M | -2.444 M | -2.793 M | -3.104 M | |
| Total Shareholder equity | 1.188 B | 1.321 B | 1.536 B | 1.611 B | 1.613 B | 1.626 B | 1.724 B | 1.800 B | |
| Common stock | 48.623 M | 48.624 M | 48.653 M | 48.692 M | 48.690 M | 48.690 M | 48.727 M | 48.761 M | |
| Retained earnings | 1.149 B | 1.282 B | 1.497 B | 1.571 B | 1.572 B | 1.583 B | 1.681 B | 1.756 B |