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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | 2024-06-28 | 2024-06-28 | 2024-09-27 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-20 | 2024-04-24 | 2024-07-24 | 2024-07-24 | 2024-10-23 | |
| Assets | |||||||||
| Total Assets | 2.546 B | 2.708 B | 2.675 B | 2.722 B | 2.787 B | 2.880 B | 2.880 B | 2.976 B | |
| Current Assets | 1.288 B | 1.410 B | 1.377 B | 1.366 B | 1.444 B | 1.524 B | 1.524 B | 1.612 B | |
| Inventories | 497.242 M | 479.095 M | 457.604 M | 438.349 M | 459.118 M | 457.604 M | 457.604 M | 440.917 M | |
| Other Current Assets | 39.433 M | 44.907 M | 41.438 M | 35.070 M | 40.512 M | 50.000 M | 50.000 M | 52.126 M | |
| Short Term Investments | 39.433 M | 44.907 M | 41.438 M | 35.070 M | 40.512 M | 0.000 | 50.000 M | 0.000 | |
| Total Receivables | 356.473 M | 365.818 M | 352.505 M | 354.439 M | 321.870 M | 0.000 | 350.622 M | 0.000 | |
| Current Cash | 395.313 M | 520.633 M | 525.785 M | 537.951 M | 622.728 M | 666.006 M | 666.006 M | 764.453 M | |
| Total Non-current Assets | 1.258 B | 1.297 B | 1.298 B | 1.356 B | 1.343 B | 0.000 | 1.356 B | 0.000 | |
| Property Plant Equipment | 633.482 M | 680.040 M | 707.828 M | 741.713 M | 751.174 M | 767.722 M | 767.722 M | 766.698 M | |
| Other Assets | 34.161 M | 36.916 M | 36.157 M | 3.332 M | 38.982 M | 587.943 M | 41.895 M | 596.450 M | |
| Intangible Assets | 134.131 M | 131.089 M | 124.824 M | 128.860 M | 117.850 M | 0.000 | 113.979 M | 0.000 | |
| Goodwill | 370.103 M | 371.880 M | 360.715 M | 370.228 M | 363.360 M | 0.000 | 363.537 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.546 B | 2.708 B | 2.675 B | 2.722 B | 2.787 B | 2.880 B | 2.880 B | 2.976 B | |
| Total liabilities | 559.920 M | 591.418 M | 486.391 M | 497.782 M | 451.176 M | 461.412 M | 461.412 M | 462.349 M | |
| Total current liabilities | 381.698 M | 489.338 M | 395.888 M | 395.200 M | 351.687 M | 362.335 M | 362.335 M | 360.373 M | |
| Accounts Payable | 80.375 M | 81.540 M | 75.249 M | 72.214 M | 76.829 M | 75.268 M | 75.268 M | 61.777 M | |
| Other liabilities | 72.852 M | 73.007 M | 63.457 M | 82.582 M | 82.314 M | 11.845 M | 82.379 M | 12.003 M | |
| Current long term debt | 41.910 M | 124.099 M | 29.043 M | 30.036 M | 29.714 M | 0.000 | 30.040 M | 0.000 | |
| Long term debt | 75.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 72.852 M | 73.007 M | 63.457 M | 82.582 M | 82.314 M | 11.845 M | 82.379 M | 12.003 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.986 B | 2.116 B | 2.189 B | 2.224 B | 2.336 B | 2.418 B | 2.418 B | 2.513 B | |
| Common stock | 168.018 M | 168.683 M | 169.005 M | 168.062 M | 168.490 M | 1.091 B | 169.100 M | 1.100 B | |
| Retained earnings | 1.060 B | 1.154 B | 1.227 B | 1.228 B | 1.307 B | 1.380 B | 1.380 B | 1.447 B |