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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 | 2022-10-26 | 2023-02-09 | 2023-04-27 | 2023-07-28 | 2023-10-27 | 2024-02-08 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 6.817 B | 6.928 B | 7.053 B | 7.552 B | 7.911 B | 8.044 B | 8.411 B | 8.920 B | |
| Current Assets | 1.077 B | 1.176 B | 1.261 B | 1.556 B | 1.669 B | 1.621 B | 1.646 B | 1.786 B | |
| Inventories | 33.752 M | 35.668 M | 34.599 M | 36.004 M | 40.177 M | 39.309 M | 37.947 M | 35.560 M | |
| Other Current Assets | 76.439 M | 86.412 M | 98.389 M | 103.422 M | 104.038 M | 117.462 M | 98.118 M | 91.852 M | |
| Short Term Investments | 76.439 M | 86.412 M | 98.389 M | 103.422 M | 104.038 M | 117.462 M | 98.118 M | 91.852 M | |
| Total Receivables | 183.340 M | 154.621 M | 65.869 M | 60.985 M | 71.122 M | 168.495 M | 89.836 M | 169.071 M | |
| Current Cash | 783.901 M | 899.136 M | 1.063 B | 1.356 B | 1.454 B | 1.295 B | 1.420 B | 1.490 B | |
| Total Non-current Assets | 5.740 B | 5.752 B | 5.792 B | 5.996 B | 6.242 B | 6.424 B | 6.765 B | 7.134 B | |
| Property Plant Equipment | 1.872 B | 1.951 B | 1.981 B | 2.022 B | 2.093 B | 2.170 B | 2.203 B | 2.266 B | |
| Other Assets | 63.798 M | 63.158 M | 61.229 M | 62.526 M | 72.830 M | 63.082 M | 66.866 M | 74.599 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 21.939 M | 21.939 M | 21.939 M | 21.939 M | 21.939 M | 21.939 M | 21.939 M | 21.939 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.817 B | 6.928 B | 7.053 B | 7.552 B | 7.911 B | 8.044 B | 8.411 B | 8.920 B | |
| Total liabilities | 4.490 B | 4.559 B | 4.572 B | 4.786 B | 5.025 B | 4.982 B | 5.050 B | 5.208 B | |
| Total current liabilities | 817.857 M | 921.880 M | 894.092 M | 982.250 M | 1.088 B | 1.031 B | 997.353 M | 1.043 B | |
| Accounts Payable | 167.842 M | 184.566 M | 182.606 M | 162.041 M | 207.541 M | 197.646 M | 196.866 M | 203.480 M | |
| Other liabilities | 41.723 M | 43.816 M | 46.892 M | 52.928 M | 53.296 M | 58.870 M | 64.985 M | 67.107 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 | 41.723 M | 43.816 M | 46.892 M | 52.928 M | 53.296 M | 58.870 M | 64.985 M | 67.107 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.327 B | 2.368 B | 2.482 B | 2.767 B | 2.886 B | 3.062 B | 3.361 B | 3.712 B | |
| Common stock | 27.773 M | 27.683 M | 27.624 M | 27.604 M | 27.550 M | 27.442 M | 27.444 M | 1.373 B | |
| Retained earnings | 4.605 B | 4.828 B | 5.120 B | 5.462 B | 5.775 B | 6.057 B | 6.416 B | 1.683 B |