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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 | 2023-03-01 | 2023-04-28 | 2023-07-27 | 2023-10-26 | 2024-02-29 | 2024-04-25 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 3.806 B | 3.851 B | 3.887 B | 3.990 B | 4.041 B | 4.596 B | 4.781 B | 4.871 B | |
| Current Assets | 339.165 M | 295.535 M | 269.283 M | 311.856 M | 302.282 M | 296.285 M | 283.126 M | 266.810 M | |
| Inventories | 10.994 M | 12.564 M | 13.287 M | 13.862 M | 15.454 M | 16.170 M | 16.934 M | 17.645 M | |
| Other Current Assets | 14.923 M | 21.969 M | 22.561 M | 22.184 M | 19.355 M | 18.130 M | 23.615 M | 23.948 M | |
| Short Term Investments | 14.923 M | 21.969 M | 22.561 M | 22.184 M | 19.355 M | 18.130 M | 23.615 M | 23.948 M | |
| Total Receivables | 199.806 M | 175.977 M | 146.996 M | 186.146 M | 198.423 M | 177.019 M | 154.314 M | 142.542 M | |
| Current Cash | 90.458 M | 62.100 M | 52.286 M | 55.595 M | 34.735 M | 39.591 M | 42.814 M | 37.272 M | |
| Total Non-current Assets | 3.467 B | 3.555 B | 3.618 B | 3.678 B | 3.739 B | 4.299 B | 4.498 B | 4.604 B | |
| Property Plant Equipment | 2.988 B | 3.059 B | 3.103 B | 3.178 B | 3.248 B | 3.773 B | 3.849 B | 3.942 B | |
| Other Assets | 442.807 M | 459.533 M | 477.328 M | 463.801 M | 453.941 M | 488.954 M | 612.147 M | 625.212 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 36.814 M | 36.814 M | 36.814 M | 36.814 M | 36.814 M | 37.039 M | 37.039 M | 37.039 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.806 B | 3.851 B | 3.887 B | 3.990 B | 4.041 B | 4.596 B | 4.781 B | 4.871 B | |
| Total liabilities | 2.533 B | 2.533 B | 2.589 B | 2.601 B | 2.631 B | 3.169 B | 3.313 B | 3.327 B | |
| Total current liabilities | 322.547 M | 294.650 M | 350.304 M | 362.657 M | 381.140 M | 430.339 M | 507.883 M | 512.500 M | |
| Accounts Payable | 157.911 M | 140.986 M | 120.198 M | 138.272 M | 152.869 M | 157.305 M | 119.839 M | 143.533 M | |
| Other liabilities | 839.382 M | 850.970 M | 854.832 M | 853.651 M | 860.511 M | 1.329 B | 1.380 B | 1.396 B | |
| Current long term debt | 75.790 M | 73.310 M | 133.300 M | 131.825 M | 116.823 M | 180.672 M | 281.176 M | 246.183 M | |
| Long term debt | 1.054 B | 1.052 B | 1.052 B | 1.052 B | 1.052 B | 1.053 B | 1.052 B | 1.052 B | |
| Other liabilities | 839.382 M | 850.970 M | 854.832 M | 853.651 M | 860.511 M | 1.329 B | 1.380 B | 1.396 B | |
| Minority interest | 4.873 M | 4.804 M | 4.792 M | 4.451 M | 4.327 M | 3.579 M | 3.405 M | 3.090 M | |
| Total Shareholder equity | 1.273 B | 1.318 B | 1.298 B | 1.390 B | 1.411 B | 1.427 B | 1.467 B | 1.545 B | |
| Common stock | 54.007 M | 55.535 M | 55.666 M | 56.692 M | 57.704 M | 57.746 M | 57.733 M | 58.292 M | |
| Retained earnings | 561.907 M | 556.698 M | 520.031 M | 515.016 M | 534.451 M | 549.573 M | 603.326 M | 627.705 M |