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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-03 | 2023-08-02 | 2023-11-02 | 2024-02-28 | 2024-05-01 | 2024-05-01 | 2024-07-31 | 2024-10-30 | |
| Assets | |||||||||
| Total Assets | 3.758 B | 3.796 B | 3.811 B | 3.817 B | 3.865 B | 3.865 B | 3.858 B | 3.961 B | |
| Current Assets | 1.209 B | 1.247 B | 1.315 B | 1.604 B | 1.319 B | 1.319 B | 1.397 B | 1.525 B | |
| Inventories | 764.029 M | 788.283 M | 801.887 M | 740.387 M | 788.809 M | 788.809 M | 843.634 M | 939.361 M | |
| Other Current Assets | 64.189 M | 95.245 M | 98.974 M | 94.715 M | 0.000 | 126.764 M | 0.000 | 0.000 | |
| Short Term Investments | 64.189 M | 95.245 M | 98.974 M | 94.715 M | 0.000 | 126.764 M | 0.000 | 0.000 | |
| Total Receivables | 326.744 M | 296.291 M | 349.839 M | 318.241 M | 0.000 | 338.310 M | 0.000 | 0.000 | |
| Current Cash | 53.656 M | 67.354 M | 64.737 M | 450.477 M | 64.715 M | 64.715 M | 68.370 M | 71.948 M | |
| Total Non-current Assets | 2.549 B | 2.549 B | 2.495 B | 2.213 B | 0.000 | 2.546 B | 0.000 | 0.000 | |
| Property Plant Equipment | 202.729 M | 204.804 M | 203.512 M | 192.562 M | 191.869 M | 191.869 M | 180.928 M | 186.555 M | |
| Other Assets | 177.492 M | 174.505 M | 180.399 M | 195.266 M | 2.355 B | 186.099 M | 2.281 B | 2.250 B | |
| Intangible Assets | 1.102 B | 1.096 B | 1.070 B | 923.905 M | 0.000 | 1.145 B | 0.000 | 0.000 | |
| Goodwill | 1.067 B | 1.073 B | 1.041 B | 901.428 M | 0.000 | 1.023 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.758 B | 3.796 B | 3.811 B | 3.817 B | 3.865 B | 3.865 B | 3.858 B | 3.961 B | |
| Total liabilities | 2.543 B | 2.619 B | 2.671 B | 2.490 B | 2.371 B | 2.614 B | 2.389 B | 2.460 B | |
| Total current liabilities | 344.871 M | 330.874 M | 354.319 M | 312.358 M | 322.956 M | 322.956 M | 334.288 M | 361.220 M | |
| Accounts Payable | 78.718 M | 90.234 M | 100.226 M | 93.412 M | 82.371 M | 82.371 M | 94.837 M | 95.782 M | |
| Other liabilities | 153.205 M | 152.075 M | 157.850 M | 203.232 M | 202.019 M | 202.019 M | 204.852 M | 198.849 M | |
| Current long term debt | 10.000 M | 10.000 M | 10.000 M | 10.000 M | 0.000 | 10.000 M | 0.000 | 0.000 | |
| Long term debt | 1.676 B | 1.758 B | 1.776 B | 1.662 B | 1.706 B | 1.706 B | 1.712 B | 1.764 B | |
| Other liabilities | 153.205 M | 152.075 M | 157.850 M | 203.232 M | 202.019 M | 202.019 M | 204.852 M | 198.849 M | |
| Minority interest | 229.692 M | 240.815 M | 250.169 M | 192.631 M | 0.000 | 242.940 M | 0.000 | 0.000 | |
| Total Shareholder equity | 1.215 B | 1.177 B | 1.140 B | 1.327 B | 946.526 M | 1.251 B | 902.783 M | 906.103 M | |
| Common stock | 72.178 M | 71.932 M | 71.881 M | 72.429 M | 1.283 B | 75.274 M | 1.286 B | 1.289 B | |
| Retained earnings | -291.605 M | -328.507 M | -362.680 M | -249.243 M | -324.695 M | -324.695 M | -369.171 M | -372.365 M |