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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 | 2023-08-03 | 2023-11-03 | 2024-02-22 | 2024-05-03 | 2024-05-03 | 2024-08-02 | 2024-08-02 | 2024-11-01 | |
| Assets | |||||||||
| Total Assets | 2.487 B | 2.558 B | 2.611 B | 2.713 B | 2.713 B | 2.738 B | 2.738 B | 2.735 B | |
| Current Assets | 1.025 B | 1.055 B | 997.738 M | 1.073 B | 1.073 B | 1.084 B | 1.084 B | 1.046 B | |
| Inventories | 390.026 M | 395.453 M | 402.473 M | 436.537 M | 436.537 M | 463.492 M | 463.492 M | 449.311 M | |
| Other Current Assets | 27.033 M | 30.758 M | 32.664 M | 0.000 | 28.703 M | 0.000 | 38.050 M | 0.000 | |
| Short Term Investments | 27.033 M | 30.758 M | 32.664 M | 16.759 M | 28.703 M | 15.534 M | 38.050 M | 20.463 M | |
| Total Receivables | 350.409 M | 351.142 M | 321.810 M | 0.000 | 341.591 M | 0.000 | 306.566 M | 0.000 | |
| Current Cash | 257.838 M | 278.098 M | 240.791 M | 249.005 M | 265.763 M | 260.242 M | 275.776 M | 179.640 M | |
| Total Non-current Assets | 1.462 B | 1.503 B | 1.614 B | 311.028 M | 1.641 B | 308.052 M | 1.654 B | 325.562 M | |
| Property Plant Equipment | 596.694 M | 606.181 M | 652.878 M | 664.789 M | 664.789 M | 679.487 M | 679.487 M | 703.583 M | |
| Other Assets | 73.183 M | 69.514 M | 66.516 M | 975.831 M | 70.147 M | 974.914 M | 68.631 M | 986.029 M | |
| Intangible Assets | 209.711 M | 204.886 M | 214.006 M | 0.000 | 209.809 M | 0.000 | 205.791 M | 0.000 | |
| Goodwill | 313.647 M | 313.157 M | 340.106 M | 0.000 | 340.106 M | 0.000 | 340.106 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.487 B | 2.558 B | 2.611 B | 2.713 B | 2.713 B | 2.738 B | 2.738 B | 2.735 B | |
| Total liabilities | 291.158 M | 289.865 M | 298.920 M | 336.851 M | 336.851 M | 337.986 M | 337.986 M | 317.670 M | |
| Total current liabilities | 276.062 M | 274.406 M | 271.609 M | 304.411 M | 304.411 M | 304.729 M | 304.729 M | 283.165 M | |
| Accounts Payable | 168.456 M | 171.360 M | 184.399 M | 191.737 M | 191.737 M | 206.002 M | 206.002 M | 182.606 M | |
| Other liabilities | 15.096 M | 15.460 M | 27.312 M | 32.440 M | 32.440 M | 33.257 M | 33.257 M | 34.505 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 15.096 M | 15.460 M | 27.312 M | 32.440 M | 32.440 M | 33.257 M | 33.257 M | 34.505 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.196 B | 2.268 B | 2.313 B | 2.376 B | 2.376 B | 2.400 B | 2.400 B | 2.418 B | |
| Common stock | 230.006 M | 230.047 M | 226.963 M | 1.005 B | 227.929 M | 1.014 B | 227.377 M | 1.015 B | |
| Retained earnings | 1.253 B | 1.307 B | 1.337 B | 1.379 B | 1.379 B | 1.394 B | 1.394 B | 1.406 B |