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| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-26 | 2023-10-26 | 2024-02-22 | 2024-04-25 | 2024-04-25 | 2024-07-25 | 2024-07-25 | 2024-10-24 | |
| Assets | |||||||||
| Total Assets | 2.915 B | 3.141 B | 3.306 B | 3.903 B | 3.903 B | 4.214 B | 4.214 B | 4.413 B | |
| Current Assets | 1.500 B | 1.812 B | 1.911 B | 2.048 B | 2.048 B | 2.323 B | 2.323 B | 2.537 B | |
| Inventories | 41.619 M | 53.899 M | 65.538 M | 71.061 M | 71.061 M | 63.778 M | 63.778 M | 55.680 M | |
| Other Current Assets | 50.482 M | 42.687 M | 54.309 M | 1.601 B | 62.500 M | 1.778 B | 45.486 M | 1.805 B | |
| Short Term Investments | 50.482 M | 42.687 M | 54.309 M | 0.000 | 62.500 M | 0.000 | 45.486 M | 0.000 | |
| Total Receivables | 1.348 B | 1.578 B | 1.586 B | 213.075 M | 1.814 B | 236.790 M | 2.015 B | 224.655 M | |
| Current Cash | 60.007 M | 137.623 M | 205.150 M | 100.792 M | 100.792 M | 199.419 M | 199.419 M | 415.583 M | |
| Total Non-current Assets | 1.415 B | 1.328 B | 1.394 B | 0.000 | 1.855 B | 0.000 | 1.891 B | 0.000 | |
| Property Plant Equipment | 170.089 M | 186.864 M | 208.568 M | 226.197 M | 226.197 M | 240.319 M | 240.319 M | 250.150 M | |
| Other Assets | 15.664 M | 14.811 M | 10.945 M | 1.628 B | 16.540 M | 1.650 B | 17.634 M | 1.626 B | |
| Intangible Assets | 285.057 M | 274.128 M | 280.397 M | 0.000 | 489.884 M | 0.000 | 480.880 M | 0.000 | |
| Goodwill | 637.487 M | 637.487 M | 666.834 M | 0.000 | 862.934 M | 0.000 | 874.947 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.915 B | 3.141 B | 3.306 B | 3.903 B | 3.903 B | 4.214 B | 4.214 B | 4.413 B | |
| Total liabilities | 1.804 B | 1.933 B | 2.028 B | 2.530 B | 2.530 B | 2.732 B | 2.732 B | 2.825 B | |
| Total current liabilities | 1.481 B | 1.629 B | 1.721 B | 2.140 B | 2.140 B | 2.335 B | 2.335 B | 2.429 B | |
| Accounts Payable | 396.181 M | 441.128 M | 419.962 M | 557.859 M | 557.859 M | 590.529 M | 590.529 M | 603.546 M | |
| Other liabilities | 72.930 M | 72.438 M | 77.944 M | 312.510 M | 102.793 M | 322.245 M | 113.535 M | 332.465 M | |
| Current long term debt | 13.334 M | 13.333 M | 4.867 M | 0.000 | 12.885 M | 0.000 | 17.686 M | 0.000 | |
| Long term debt | 133.945 M | 33.932 M | 39.345 M | 77.004 M | 77.004 M | 73.377 M | 73.377 M | 62.315 M | |
| Other liabilities | 72.930 M | 72.438 M | 77.944 M | 312.510 M | 102.793 M | 322.245 M | 113.535 M | 332.465 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.111 B | 1.207 B | 1.278 B | 1.373 B | 1.373 B | 1.482 B | 1.482 B | 1.588 B | |
| Common stock | 35.822 M | 35.820 M | 35.754 M | 348.993 M | 35.739 M | 349.510 M | 35.746 M | 350.593 M | |
| Retained earnings | 967.930 M | 1.065 B | 1.148 B | 1.235 B | 1.235 B | 1.358 B | 1.358 B | 1.494 B |