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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 | 2023-07-27 | 2023-10-27 | 2024-02-27 | 2024-04-25 | 2024-04-25 | 2024-07-31 | 2024-07-31 | 2024-10-31 | |
| Assets | |||||||||
| Total Assets | 3.311 B | 3.326 B | 3.377 B | 3.380 B | 3.380 B | 3.415 B | 3.415 B | 3.665 B | |
| Current Assets | 1.646 B | 1.672 B | 1.693 B | 1.680 B | 1.680 B | 1.613 B | 1.613 B | 1.757 B | |
| Inventories | 674.754 M | 612.338 M | 562.864 M | 567.279 M | 567.279 M | 582.730 M | 582.730 M | 612.412 M | |
| Other Current Assets | 180.647 M | 179.652 M | 197.630 M | 192.979 M | 192.979 M | 208.467 M | 208.467 M | 223.436 M | |
| Short Term Investments | 180.647 M | 179.652 M | 197.630 M | 0.000 | 192.979 M | 0.000 | 208.467 M | 0.000 | |
| Total Receivables | 570.294 M | 537.637 M | 538.830 M | 0.000 | 544.514 M | 0.000 | 549.237 M | 0.000 | |
| Current Cash | 220.483 M | 342.667 M | 393.787 M | 374.978 M | 374.978 M | 272.672 M | 272.672 M | 404.218 M | |
| Total Non-current Assets | 1.665 B | 1.654 B | 1.684 B | 0.000 | 1.700 B | 0.000 | 1.802 B | 0.000 | |
| Property Plant Equipment | 563.180 M | 565.875 M | 575.316 M | 582.178 M | 582.178 M | 583.832 M | 583.832 M | 624.403 M | |
| Other Assets | 409.373 M | 401.101 M | 182.575 M | 1.118 B | 427.921 M | 1.218 B | 426.320 M | 1.283 B | |
| Intangible Assets | 0.000 | 0.000 | 186.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 692.457 M | 686.625 M | 694.452 M | 0.000 | 689.868 M | 0.000 | 791.991 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.311 B | 3.326 B | 3.377 B | 3.380 B | 3.380 B | 3.415 B | 3.415 B | 3.665 B | |
| Total liabilities | 2.110 B | 2.100 B | 2.068 B | 2.072 B | 2.072 B | 2.102 B | 2.102 B | 2.325 B | |
| Total current liabilities | 810.762 M | 808.142 M | 754.610 M | 748.873 M | 748.873 M | 783.567 M | 783.567 M | 951.336 M | |
| Accounts Payable | 358.160 M | 328.460 M | 325.435 M | 327.798 M | 327.798 M | 351.445 M | 351.445 M | 323.584 M | |
| Other liabilities | 195.104 M | 189.313 M | 197.918 M | 220.339 M | 220.339 M | 220.346 M | 220.346 M | 223.403 M | |
| Current long term debt | 10.406 M | 7.700 M | 2.439 M | 0.000 | 4.720 M | 0.000 | 6.254 M | 0.000 | |
| Long term debt | 1.104 B | 1.103 B | 1.103 B | 1.103 B | 1.103 B | 1.098 B | 1.098 B | 1.151 B | |
| Other liabilities | 195.104 M | 189.313 M | 197.918 M | 220.339 M | 220.339 M | 220.346 M | 220.346 M | 223.403 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.201 B | 1.226 B | 1.309 B | 1.308 B | 1.308 B | 1.313 B | 1.313 B | 1.339 B | |
| Common stock | 57.479 M | 57.320 M | 57.061 M | 570.297 M | 56.865 M | 569.185 M | 56.816 M | 571.006 M | |
| Retained earnings | 3.483 B | 3.578 B | 3.688 B | 3.766 B | 3.766 B | 3.833 B | 3.833 B | 3.894 B |