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| Fiscal Date | 2022-06-24 | 2022-09-30 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-16 | 2022-11-08 | 2023-02-07 | 2023-05-09 | 2023-08-22 | 2023-11-07 | 2024-02-06 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 1.836 B | 1.864 B | 1.968 B | 2.029 B | 1.980 B | 2.019 B | 2.133 B | 2.237 B | |
| Current Assets | 1.525 B | 1.552 B | 1.648 B | 1.705 B | 1.653 B | 1.692 B | 1.806 B | 1.916 B | |
| Inventories | 557.145 M | 528.050 M | 536.536 M | 554.247 M | 519.576 M | 440.095 M | 414.758 M | 454.134 M | |
| Other Current Assets | 50.323 M | 61.715 M | 63.604 M | 71.297 M | 50.729 M | 46.094 M | 66.398 M | 84.100 M | |
| Short Term Investments | 50.323 M | 61.715 M | 63.604 M | 71.297 M | 50.729 M | 46.094 M | 66.398 M | 84.100 M | |
| Total Receivables | 439.330 M | 462.352 M | 520.024 M | 540.343 M | 531.767 M | 535.006 M | 584.614 M | 583.882 M | |
| Current Cash | 478.153 M | 499.796 M | 527.607 M | 538.723 M | 550.468 M | 670.766 M | 740.593 M | 794.026 M | |
| Total Non-current Assets | 310.470 M | 312.476 M | 320.253 M | 324.191 M | 327.108 M | 327.260 M | 326.775 M | 320.883 M | |
| Property Plant Equipment | 292.277 M | 294.877 M | 302.282 M | 308.365 M | 310.350 M | 306.665 M | 306.019 M | 303.118 M | |
| Other Assets | 652.000 K | 663.000 K | 635.000 K | 658.000 K | 635.000 K | 610.000 K | 636.000 K | 630.000 K | |
| Intangible Assets | 3.508 M | 3.348 M | 3.319 M | 2.471 M | 2.394 M | 2.598 M | 2.549 M | 2.427 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.836 B | 1.864 B | 1.968 B | 2.029 B | 1.980 B | 2.019 B | 2.133 B | 2.237 B | |
| Total liabilities | 581.959 M | 562.023 M | 583.893 M | 587.220 M | 510.990 M | 489.052 M | 521.756 M | 576.790 M | |
| Total current liabilities | 538.487 M | 526.355 M | 549.595 M | 554.989 M | 481.885 M | 455.433 M | 486.777 M | 544.267 M | |
| Accounts Payable | 439.684 M | 409.414 M | 438.475 M | 436.085 M | 381.129 M | 357.106 M | 376.556 M | 429.021 M | |
| Other liabilities | 20.718 M | 19.230 M | 21.810 M | 22.798 M | 24.240 M | 24.450 M | 26.477 M | 25.879 M | |
| Current long term debt | 12.166 M | 12.165 M | 12.156 M | 12.156 M | 12.156 M | 9.117 M | 6.078 M | 3.039 M | |
| Long term debt | 15.277 M | 9.182 M | 6.078 M | 3.039 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 20.718 M | 19.230 M | 21.810 M | 22.798 M | 24.240 M | 24.450 M | 26.477 M | 25.879 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.254 B | 1.302 B | 1.384 B | 1.442 B | 1.469 B | 1.530 B | 1.611 B | 1.660 B | |
| Common stock | 36.670 M | 36.528 M | 36.589 M | 36.608 M | 36.335 M | 36.256 M | 36.328 M | 36.250 M | |
| Retained earnings | 1.217 B | 1.281 B | 1.344 B | 1.404 B | 1.465 B | 1.530 B | 1.599 B | 1.680 B |