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| Fiscal Date | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-03 | 2023-10-31 | 2024-02-15 | 2024-05-02 | 2024-05-02 | 2024-08-01 | 2024-08-01 | 2024-10-31 | |
| Assets | |||||||||
| Total Assets | 1.998 B | 1.990 B | 2.018 B | 2.013 B | 2.013 B | 2.004 B | 2.004 B | 2.063 B | |
| Current Assets | 718.382 M | 846.991 M | 678.997 M | 661.530 M | 661.530 M | 681.017 M | 681.017 M | 672.082 M | |
| Inventories | 126.226 M | 133.866 M | 162.285 M | 170.871 M | 170.871 M | 157.255 M | 157.255 M | 155.278 M | |
| Other Current Assets | 73.090 M | 68.347 M | 68.099 M | 0.000 | 71.173 M | 0.000 | 73.524 M | 0.000 | |
| Short Term Investments | 73.090 M | 68.347 M | 68.099 M | 139.334 M | 71.173 M | 112.449 M | 73.524 M | 90.803 M | |
| Total Receivables | 150.107 M | 132.130 M | 116.566 M | 0.000 | 141.293 M | 0.000 | 161.163 M | 0.000 | |
| Current Cash | 368.959 M | 512.648 M | 332.047 M | 138.859 M | 278.193 M | 176.626 M | 289.075 M | 197.075 M | |
| Total Non-current Assets | 1.280 B | 1.143 B | 1.339 B | 278.426 M | 1.352 B | 266.214 M | 1.323 B | 319.287 M | |
| Property Plant Equipment | 81.638 M | 82.965 M | 105.849 M | 104.111 M | 104.111 M | 102.997 M | 102.997 M | 103.177 M | |
| Other Assets | 6.438 M | 6.151 M | 7.088 M | 1.248 B | 6.279 M | 1.220 B | 6.260 M | 1.288 B | |
| Intangible Assets | 10.729 M | 9.986 M | 112.952 M | 0.000 | 105.054 M | 0.000 | 98.548 M | 0.000 | |
| Goodwill | 241.582 M | 241.042 M | 393.181 M | 0.000 | 386.157 M | 0.000 | 381.042 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.998 B | 1.990 B | 2.018 B | 2.013 B | 2.013 B | 2.004 B | 2.004 B | 2.063 B | |
| Total liabilities | 517.651 M | 501.301 M | 513.060 M | 524.044 M | 524.044 M | 497.354 M | 497.354 M | 496.221 M | |
| Total current liabilities | 180.462 M | 169.704 M | 151.884 M | 188.102 M | 188.102 M | 168.783 M | 168.783 M | 170.736 M | |
| Accounts Payable | 26.109 M | 23.053 M | 21.454 M | 27.459 M | 27.459 M | 22.617 M | 22.617 M | 29.984 M | |
| Other liabilities | 37.980 M | 37.787 M | 45.322 M | 68.260 M | 29.037 M | 65.947 M | 29.995 M | 68.626 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 | 37.980 M | 37.787 M | 45.322 M | 68.260 M | 29.037 M | 65.947 M | 29.995 M | 68.626 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.480 B | 1.489 B | 1.505 B | 1.489 B | 1.489 B | 1.507 B | 1.507 B | 1.567 B | |
| Common stock | 172.429 M | 172.169 M | 171.774 M | 1.048 B | 171.692 M | 1.062 B | 171.568 M | 1.077 B | |
| Retained earnings | 537.947 M | 534.337 M | 512.543 M | 502.338 M | 502.338 M | 515.142 M | 515.142 M | 527.909 M |