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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 | 2022-11-02 | 2023-02-15 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-14 | 2024-05-01 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 1.935 B | 2.028 B | 2.151 B | 2.244 B | 2.219 B | 2.357 B | 2.479 B | 2.561 B | |
| Current Assets | 1.142 B | 1.173 B | 1.244 B | 1.216 B | 1.104 B | 1.069 B | 1.119 B | 1.110 B | |
| Inventories | 143.789 M | 154.039 M | 129.406 M | 137.941 M | 108.757 M | 183.949 M | 165.650 M | 173.948 M | |
| Other Current Assets | 28.390 M | 25.519 M | 34.296 M | 34.378 M | 31.600 M | 27.553 M | 37.200 M | 34.855 M | |
| Short Term Investments | 28.390 M | 25.519 M | 34.296 M | 34.378 M | 31.600 M | 27.553 M | 37.200 M | 34.855 M | |
| Total Receivables | 215.172 M | 155.463 M | 208.629 M | 207.532 M | 268.124 M | 110.437 M | 213.400 M | 182.710 M | |
| Current Cash | 754.212 M | 838.088 M | 871.245 M | 836.222 M | 695.724 M | 747.227 M | 703.007 M | 718.293 M | |
| Total Non-current Assets | 793.720 M | 854.986 M | 907.413 M | 1.028 B | 1.115 B | 1.288 B | 1.359 B | 1.451 B | |
| Property Plant Equipment | 768.220 M | 827.583 M | 880.558 M | 1.002 B | 1.089 B | 1.260 B | 1.332 B | 1.425 B | |
| Other Assets | 20.319 M | 19.831 M | 19.765 M | 19.010 M | 18.544 M | 21.987 M | 21.759 M | 21.039 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 1.935 B | 2.028 B | 2.151 B | 2.244 B | 2.219 B | 2.357 B | 2.479 B | 2.561 B | |
| Total liabilities | 587.650 M | 580.580 M | 572.698 M | 582.785 M | 474.036 M | 482.612 M | 500.391 M | 512.470 M | |
| Total current liabilities | 162.949 M | 153.124 M | 127.720 M | 124.154 M | 143.961 M | 147.670 M | 163.042 M | 174.337 M | |
| Accounts Payable | 51.885 M | 39.026 M | 29.746 M | 32.765 M | 44.019 M | 36.245 M | 43.184 M | 65.507 M | |
| Other liabilities | 105.752 M | 92.488 M | 93.942 M | 94.549 M | 92.189 M | 98.632 M | 99.041 M | 98.909 M | |
| Current long term debt | 23.083 M | 24.089 M | 26.535 M | 21.165 M | 13.690 M | 11.463 M | 11.357 M | 12.645 M | |
| Long term debt | 318.949 M | 311.590 M | 299.077 M | 303.130 M | 162.712 M | 161.779 M | 160.874 M | 158.279 M | |
| Other liabilities | 105.752 M | 92.488 M | 93.942 M | 94.549 M | 92.189 M | 98.632 M | 99.041 M | 98.909 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.348 B | 1.448 B | 1.578 B | 1.661 B | 1.745 B | 1.874 B | 1.978 B | 2.048 B | |
| Common stock | 51.654 M | 51.656 M | 51.842 M | 52.010 M | 52.019 M | 52.021 M | 52.163 M | 52.321 M | |
| Retained earnings | 1.131 B | 1.228 B | 1.360 B | 1.438 B | 1.520 B | 1.645 B | 1.752 B | 1.817 B |