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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 | 2022-11-03 | 2023-03-02 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-29 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 2.287 B | 2.371 B | 2.309 B | 2.288 B | 2.384 B | 2.562 B | 2.717 B | 2.985 B | |
| Current Assets | 2.060 B | 2.144 B | 2.092 B | 2.073 B | 2.168 B | 2.348 B | 2.366 B | 2.637 B | |
| Inventories | 1.513 B | 1.378 B | 1.435 B | 1.417 B | 1.474 B | 1.440 B | 1.733 B | 1.898 B | |
| Other Current Assets | 347.315 M | 327.171 M | 326.457 M | 298.218 M | 297.812 M | 327.966 M | 336.391 M | 410.160 M | |
| Short Term Investments | 347.315 M | 327.171 M | 326.457 M | 298.218 M | 297.812 M | 327.966 M | 336.391 M | 410.160 M | |
| Total Receivables | 37.929 M | 43.490 M | 33.564 M | 31.433 M | 33.315 M | 30.874 M | 28.213 M | 33.003 M | |
| Current Cash | 123.692 M | 364.531 M | 266.569 M | 292.510 M | 330.129 M | 494.145 M | 239.428 M | 274.797 M | |
| Total Non-current Assets | 227.456 M | 227.161 M | 216.465 M | 215.727 M | 215.703 M | 214.894 M | 351.017 M | 347.892 M | |
| Property Plant Equipment | 7.582 M | 7.337 M | 7.564 M | 7.948 M | 7.523 M | 7.043 M | 8.275 M | 8.775 M | |
| Other Assets | 24.069 M | 24.084 M | 23.199 M | 21.624 M | 21.676 M | 20.280 M | 19.986 M | 18.248 M | |
| Intangible Assets | 6.059 M | 4.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 172.207 M | 172.207 M | 172.207 M | 172.207 M | 172.207 M | 172.207 M | 305.068 M | 300.313 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.287 B | 2.371 B | 2.309 B | 2.288 B | 2.384 B | 2.562 B | 2.717 B | 2.985 B | |
| Total liabilities | 1.584 B | 1.583 B | 1.473 B | 1.383 B | 1.413 B | 1.489 B | 1.571 B | 1.768 B | |
| Total current liabilities | 1.546 B | 1.546 B | 1.435 B | 1.346 B | 1.376 B | 1.161 B | 1.545 B | 1.745 B | |
| Accounts Payable | 147.510 M | 134.702 M | 134.741 M | 124.185 M | 137.146 M | 134.115 M | 144.466 M | 180.856 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 976.440 M | 966.248 M | 915.992 M | 875.672 M | 849.116 M | 530.384 M | 1.005 B | 1.185 B | |
| Long term debt | 24.633 M | 24.661 M | 23.802 M | 22.300 M | 22.433 M | 315.032 M | 20.842 M | 19.116 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 13.508 M | 12.970 M | 14.608 M | 14.501 M | 15.375 M | 13.066 M | 5.293 M | 4.095 M | |
| Total Shareholder equity | 702.864 M | 787.723 M | 835.867 M | 904.978 M | 970.697 M | 1.073 B | 1.146 B | 1.217 B | |
| Common stock | 92.760 M | 92.705 M | 92.940 M | 93.108 M | 93.108 M | 93.109 M | 93.326 M | 93.723 M | |
| Retained earnings | 283.326 M | 365.994 M | 411.494 M | 476.663 M | 549.837 M | 648.412 M | 699.531 M | 777.099 M |