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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-02 | 2023-08-08 | 2023-10-31 | 2024-02-09 | 2024-05-07 | 2024-08-08 | 2024-11-05 | |
| Assets | ||||||||
| Total Assets | 2.695 B | 2.678 B | 2.660 B | 2.675 B | 2.680 B | 2.710 B | 2.824 B | |
| Current Assets | 611.988 M | 578.424 M | 579.394 M | 601.006 M | 613.713 M | 621.212 M | 744.593 M | |
| Inventories | 95.635 M | 97.675 M | 98.386 M | 88.154 M | 109.490 M | 97.507 M | 116.632 M | |
| Other Current Assets | 16.807 M | 66.337 M | 73.432 M | 71.172 M | 69.088 M | 64.665 M | 66.982 M | |
| Short Term Investments | 16.807 M | 66.337 M | 73.432 M | 71.172 M | 69.088 M | 83.344 M | 84.333 M | |
| Total Receivables | 185.613 M | 124.174 M | 158.981 M | 160.377 M | 180.001 M | 0.000 | 0.000 | |
| Current Cash | 268.136 M | 290.238 M | 248.595 M | 281.303 M | 255.134 M | 216.115 M | 331.674 M | |
| Total Non-current Assets | 2.083 B | 2.100 B | 2.080 B | 2.074 B | 2.066 B | 0.000 | 0.000 | |
| Property Plant Equipment | 1.940 B | 1.932 B | 1.917 B | 1.903 B | 1.895 B | 1.911 B | 1.909 B | |
| Other Assets | 116.487 M | 151.412 M | 147.635 M | 156.216 M | 158.298 M | 178.220 M | 170.179 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 2.695 B | 2.678 B | 2.660 B | 2.675 B | 2.680 B | 2.710 B | 2.824 B | |
| Total liabilities | 1.414 B | 1.343 B | 1.351 B | 1.332 B | 1.291 B | 1.272 B | 1.295 B | |
| Total current liabilities | 442.466 M | 413.731 M | 454.151 M | 443.724 M | 417.296 M | 400.088 M | 540.015 M | |
| Accounts Payable | 120.539 M | 122.015 M | 132.377 M | 137.243 M | 139.301 M | 136.848 M | 145.301 M | |
| Other liabilities | 673.472 M | 680.816 M | 675.439 M | 655.166 M | 642.729 M | 173.574 M | 15.479 M | |
| Current long term debt | 24.580 M | 19.182 M | 15.623 M | 11.106 M | 8.549 M | 0.000 | 0.000 | |
| Long term debt | 263.041 M | 214.763 M | 188.826 M | 186.067 M | 185.471 M | 182.009 M | 79.336 M | |
| Other liabilities | 673.472 M | 680.816 M | 675.439 M | 655.166 M | 642.729 M | 173.574 M | 15.479 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.281 B | 1.335 B | 1.309 B | 1.343 B | 1.389 B | 1.438 B | 1.529 B | |
| Common stock | 34.535 M | 33.558 M | 31.928 M | 31.745 M | 29.951 M | 536.259 M | 538.348 M | |
| Retained earnings | 815.015 M | 890.786 M | 891.798 M | 944.342 M | 1.001 B | 1.051 B | 1.139 B |