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| Fiscal Date | 2022-09-30 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | 2024-06-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-26 | 2023-02-21 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-20 | 2024-04-24 | 2024-07-24 | |
| Assets | |||||||||
| Total Assets | 2.438 B | 2.439 B | 2.546 B | 2.708 B | 2.675 B | 2.722 B | 2.787 B | 2.880 B | |
| Current Assets | 1.286 B | 1.206 B | 1.288 B | 1.410 B | 1.377 B | 1.366 B | 1.444 B | 1.524 B | |
| Inventories | 462.220 M | 476.790 M | 497.242 M | 479.095 M | 457.604 M | 438.349 M | 459.118 M | 457.604 M | |
| Other Current Assets | 44.783 M | 43.624 M | 39.433 M | 44.907 M | 41.438 M | 35.070 M | 40.512 M | 50.000 M | |
| Short Term Investments | 44.783 M | 43.624 M | 39.433 M | 44.907 M | 41.438 M | 35.070 M | 40.512 M | 50.000 M | |
| Total Receivables | 364.073 M | 346.010 M | 356.473 M | 365.818 M | 352.505 M | 354.439 M | 321.870 M | 350.622 M | |
| Current Cash | 414.827 M | 339.196 M | 395.313 M | 520.633 M | 525.785 M | 537.951 M | 622.728 M | 666.006 M | |
| Total Non-current Assets | 1.152 B | 1.233 B | 1.258 B | 1.297 B | 1.298 B | 1.356 B | 1.343 B | 1.356 B | |
| Property Plant Equipment | 562.807 M | 607.609 M | 633.482 M | 680.040 M | 707.828 M | 741.713 M | 751.174 M | 767.722 M | |
| Other Assets | 31.451 M | 2.970 M | 34.161 M | 36.916 M | 36.157 M | 3.332 M | 38.982 M | 41.895 M | |
| Intangible Assets | 136.948 M | 139.696 M | 134.131 M | 131.089 M | 124.824 M | 128.860 M | 117.850 M | 113.979 M | |
| Goodwill | 359.645 M | 368.171 M | 370.103 M | 371.880 M | 360.715 M | 370.228 M | 363.360 M | 363.537 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.438 B | 2.439 B | 2.546 B | 2.708 B | 2.675 B | 2.722 B | 2.787 B | 2.880 B | |
| Total liabilities | 649.889 M | 579.248 M | 559.920 M | 591.418 M | 486.391 M | 497.782 M | 451.176 M | 461.412 M | |
| Total current liabilities | 430.768 M | 399.917 M | 381.698 M | 489.338 M | 395.888 M | 395.200 M | 351.687 M | 362.335 M | |
| Accounts Payable | 99.025 M | 84.218 M | 80.375 M | 81.540 M | 75.249 M | 72.214 M | 76.829 M | 75.268 M | |
| Other liabilities | 113.704 M | 73.831 M | 72.852 M | 73.007 M | 63.457 M | 82.582 M | 82.314 M | 82.379 M | |
| Current long term debt | 42.692 M | 20.974 M | 41.910 M | 124.099 M | 29.043 M | 30.036 M | 29.714 M | 30.040 M | |
| Long term debt | 75.000 M | 75.000 M | 75.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 113.704 M | 73.831 M | 72.852 M | 73.007 M | 63.457 M | 82.582 M | 82.314 M | 82.379 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.788 B | 1.860 B | 1.986 B | 2.116 B | 2.189 B | 2.224 B | 2.336 B | 2.418 B | |
| Common stock | 169.166 M | 167.705 M | 168.018 M | 168.683 M | 169.005 M | 168.062 M | 168.490 M | 169.100 M | |
| Retained earnings | 950.414 M | 976.851 M | 1.060 B | 1.154 B | 1.227 B | 1.228 B | 1.307 B | 1.380 B |