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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-21 | 2023-05-02 | 2023-07-28 | 2023-10-31 | 2024-02-23 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 2.408 B | 2.168 B | 2.077 B | 2.377 B | 2.580 B | 2.814 B | 2.595 B | 2.881 B | |
| Current Assets | 1.580 B | 1.347 B | 1.246 B | 1.491 B | 1.695 B | 1.643 B | 1.418 B | 1.706 B | |
| Inventories | 81.296 M | 86.809 M | 97.893 M | 92.151 M | 92.131 M | 103.898 M | 116.957 M | 119.060 M | |
| Other Current Assets | 585.293 M | 463.135 M | 511.606 M | 522.818 M | 536.426 M | 487.322 M | 534.067 M | 500.614 M | |
| Short Term Investments | 585.293 M | 463.135 M | 511.606 M | 522.818 M | 536.426 M | 487.322 M | 534.067 M | 500.614 M | |
| Total Receivables | 618.144 M | 463.987 M | 397.231 M | 636.797 M | 743.091 M | 598.705 M | 429.830 M | 709.248 M | |
| Current Cash | 294.957 M | 333.365 M | 239.505 M | 239.427 M | 323.402 M | 453.526 M | 337.252 M | 377.246 M | |
| Total Non-current Assets | 828.274 M | 820.637 M | 831.152 M | 885.385 M | 885.271 M | 1.170 B | 1.177 B | 1.175 B | |
| Property Plant Equipment | 500.827 M | 509.210 M | 531.457 M | 564.077 M | 569.722 M | 662.864 M | 665.524 M | 670.876 M | |
| Other Assets | 58.265 M | 59.143 M | 60.116 M | 59.706 M | 58.517 M | 55.634 M | 56.997 M | 58.120 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 117.322 M | 113.201 M | 107.575 M | |
| Goodwill | 73.704 M | 73.703 M | 73.703 M | 78.603 M | 74.264 M | 155.004 M | 160.842 M | 146.768 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.408 B | 2.168 B | 2.077 B | 2.377 B | 2.580 B | 2.814 B | 2.595 B | 2.881 B | |
| Total liabilities | 1.457 B | 1.215 B | 1.152 B | 1.475 B | 1.625 B | 1.836 B | 1.649 B | 1.950 B | |
| Total current liabilities | 1.041 B | 797.594 M | 723.367 M | 867.234 M | 1.056 B | 1.030 B | 936.435 M | 1.016 B | |
| Accounts Payable | 398.285 M | 334.392 M | 295.125 M | 382.458 M | 477.031 M | 408.363 M | 347.382 M | 450.656 M | |
| Other liabilities | 60.664 M | 64.199 M | 64.997 M | 66.234 M | 67.473 M | 74.654 M | 72.041 M | 71.848 M | |
| Current long term debt | 1.438 M | 1.447 M | 1.456 M | 1.466 M | 1.475 M | 39.932 M | 39.986 M | 1.510 M | |
| Long term debt | 286.872 M | 286.934 M | 287.000 M | 458.692 M | 403.785 M | 614.781 M | 513.203 M | 737.436 M | |
| Other liabilities | 60.664 M | 64.199 M | 64.997 M | 66.234 M | 67.473 M | 74.654 M | 72.041 M | 71.848 M | |
| Minority interest | 35.621 M | 32.129 M | 46.954 M | 39.908 M | 51.229 M | 49.668 M | 58.147 M | 55.758 M | |
| Total Shareholder equity | 951.123 M | 953.016 M | 925.457 M | 901.542 M | 955.348 M | 977.298 M | 946.458 M | 931.657 M | |
| Common stock | 43.973 M | 43.703 M | 43.764 M | 43.892 M | 43.924 M | 43.936 M | 43.988 M | 44.060 M | |
| Retained earnings | 481.489 M | 481.384 M | 452.583 M | 429.797 M | 481.636 M | 501.844 M | 465.047 M | 495.679 M |