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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 | 2022-10-27 | 2023-03-29 | 2023-04-28 | 2023-08-02 | 2023-10-31 | 2024-03-22 | 2024-04-30 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 5.444 B | 6.362 B | 6.361 B | 6.541 B | 6.416 B | 7.490 B | 7.034 B | 6.851 B | |
| Current Assets | 1.628 B | 2.448 B | 2.504 B | 2.713 B | 2.707 B | 1.389 B | 1.089 B | 1.132 B | |
| Inventories | 342.580 M | 489.847 M | 357.615 M | 478.247 M | 374.289 M | 521.929 M | 563.383 M | 611.988 M | |
| Other Current Assets | 134.463 M | 140.864 M | 207.280 M | 159.455 M | 150.769 M | 120.999 M | 132.875 M | 129.365 M | |
| Short Term Investments | 134.463 M | 140.864 M | 207.280 M | 159.455 M | 150.769 M | 120.999 M | 132.875 M | 129.365 M | |
| Total Receivables | 170.975 M | 135.557 M | 110.192 M | 208.113 M | 219.038 M | 318.417 M | 153.054 M | 126.235 M | |
| Current Cash | 979.636 M | 1.682 B | 1.829 B | 1.868 B | 1.963 B | 427.345 M | 239.252 M | 264.060 M | |
| Total Non-current Assets | 3.816 B | 3.914 B | 3.857 B | 3.827 B | 3.709 B | 6.101 B | 5.946 B | 5.720 B | |
| Property Plant Equipment | 2.485 B | 2.560 B | 2.523 B | 2.545 B | 2.445 B | 2.540 B | 2.458 B | 2.408 B | |
| Other Assets | 434.956 M | 438.857 M | 387.336 M | 412.255 M | 419.590 M | 462.753 M | 444.356 M | 435.042 M | |
| Intangible Assets | 35.028 M | 34.723 M | 34.157 M | 34.062 M | 32.668 M | 32.855 M | 31.576 M | 30.306 M | |
| 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 | 5.444 B | 6.362 B | 6.361 B | 6.541 B | 6.416 B | 7.490 B | 7.034 B | 6.851 B | |
| Total liabilities | 1.880 B | 2.061 B | 1.957 B | 2.030 B | 1.920 B | 2.895 B | 2.510 B | 2.328 B | |
| Total current liabilities | 318.738 M | 413.310 M | 323.295 M | 745.522 M | 703.705 M | 896.524 M | 764.600 M | 351.350 M | |
| Accounts Payable | 0.000 | 276.144 M | 0.000 | 0.000 | 0.000 | 435.443 M | 0.000 | 0.000 | |
| Other liabilities | 834.669 M | 912.994 M | 896.807 M | 908.622 M | 849.916 M | 1.030 B | 981.551 M | 952.289 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 377.234 M | 367.696 M | 376.839 M | 370.043 M | 0.000 | |
| Long term debt | 726.513 M | 734.736 M | 737.219 M | 375.844 M | 366.333 M | 968.336 M | 764.034 M | 1.024 B | |
| Other liabilities | 834.669 M | 912.994 M | 896.807 M | 908.622 M | 849.916 M | 1.030 B | 981.551 M | 952.289 M | |
| Minority interest | 13.119 K | 8.106 K | 4.436 K | 4.530 K | 12.509 K | 3.016 K | 22.207 K | 20.446 K | |
| Total Shareholder equity | 3.564 B | 4.301 B | 4.404 B | 4.511 B | 4.496 B | 4.595 B | 4.524 B | 4.523 B | |
| Common stock | 398.439 M | 426.810 M | 432.850 M | 433.096 M | 433.587 M | 433.999 M | 434.185 M | 434.875 M | |
| Retained earnings | 2.000 B | 1.987 B | 2.081 B | 2.136 B | 2.191 B | 2.247 B | 2.200 B | 2.197 B |