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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 | 2023-11-02 | 2024-02-15 | 2024-05-02 | 2024-05-02 | 2024-08-01 | 2024-08-01 | 2024-10-31 | |
| Assets | |||||||||
| Total Assets | 7.839 B | 8.294 B | 8.476 B | 8.347 B | 8.347 B | 8.677 B | 8.677 B | 9.105 B | |
| Current Assets | 733.634 M | 1.038 B | 1.004 B | 780.281 M | 780.281 M | 814.439 M | 814.439 M | 1.033 B | |
| Inventories | 137.713 M | 152.566 M | 160.467 M | 180.274 M | 180.274 M | 200.022 M | 200.022 M | 219.566 M | |
| Other Current Assets | 198.993 M | 187.392 M | 249.146 M | 179.754 M | 233.462 M | 135.189 M | 191.649 M | 89.865 M | |
| Short Term Investments | 198.993 M | 187.392 M | 249.146 M | 0.000 | 233.462 M | 0.000 | 191.649 M | 0.000 | |
| Total Receivables | 262.149 M | 252.705 M | 267.012 M | 0.000 | 208.962 M | 0.000 | 253.209 M | 0.000 | |
| Current Cash | 134.779 M | 445.489 M | 327.429 M | 157.583 M | 157.583 M | 169.559 M | 169.559 M | 427.950 M | |
| Total Non-current Assets | 7.105 B | 7.255 B | 7.472 B | 156.301 M | 7.567 B | 165.946 M | 7.863 B | 161.612 M | |
| Property Plant Equipment | 5.456 B | 5.554 B | 5.745 B | 5.846 B | 5.846 B | 6.117 B | 6.117 B | 6.322 B | |
| Other Assets | 1.444 B | 1.464 B | 1.481 B | 1.721 B | 1.480 B | 1.746 B | 1.494 B | 1.750 B | |
| 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 | 7.839 B | 8.294 B | 8.476 B | 8.347 B | 8.347 B | 8.677 B | 8.677 B | 9.105 B | |
| Total liabilities | 4.985 B | 5.373 B | 5.568 B | 5.375 B | 5.432 B | 5.473 B | 5.481 B | 5.828 B | |
| Total current liabilities | 468.338 M | 488.930 M | 634.076 M | 505.376 M | 505.376 M | 525.632 M | 525.632 M | 606.184 M | |
| Accounts Payable | 223.653 M | 227.348 M | 308.504 M | 199.709 M | 199.709 M | 205.587 M | 205.587 M | 241.186 M | |
| Other liabilities | 1.166 B | 1.171 B | 1.269 B | 160.854 M | 1.269 B | 178.895 M | 1.305 B | 184.352 M | |
| Current long term debt | 0.000 | 0.000 | 49.800 M | 0.000 | 49.800 M | 0.000 | 49.800 M | 0.000 | |
| Long term debt | 2.482 B | 2.826 B | 2.776 B | 2.776 B | 2.776 B | 2.776 B | 2.776 B | 3.054 B | |
| Other liabilities | 1.166 B | 1.171 B | 1.269 B | 160.854 M | 1.269 B | 178.895 M | 1.305 B | 184.352 M | |
| Minority interest | 7.592 M | 7.975 M | 7.174 M | 0.000 | 7.269 M | 0.000 | 7.593 M | 0.000 | |
| Total Shareholder equity | 2.854 B | 2.921 B | 2.908 B | 2.915 B | 2.915 B | 3.196 B | 3.196 B | 3.270 B | |
| Common stock | 50.725 M | 50.726 M | 50.729 M | 890.042 M | 50.764 M | 1.124 B | 52.170 M | 1.128 B | |
| Retained earnings | 1.982 B | 2.047 B | 2.036 B | 2.042 B | 2.042 B | 2.089 B | 2.089 B | 2.158 B |