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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 | 2022-11-01 | 2023-02-21 | 2023-05-02 | 2023-08-02 | 2023-10-31 | 2024-02-20 | 2024-04-30 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 3.113 B | 3.125 B | 3.101 B | 3.140 B | 3.335 B | 3.408 B | 3.523 B | 3.702 B | |
| Current Assets | 2.962 B | 2.955 B | 2.945 B | 2.981 B | 3.140 B | 3.198 B | 3.305 B | 3.455 B | |
| Inventories | 2.872 B | 2.898 B | 2.881 B | 2.889 B | 3.057 B | 3.108 B | 3.229 B | 3.360 B | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 37.450 M | 25.143 M | 21.870 M | 48.166 M | 35.651 M | 41.319 M | 27.151 M | 43.213 M | |
| Current Cash | 52.660 M | 31.998 M | 42.966 M | 43.334 M | 46.981 M | 48.978 M | 48.996 M | 51.071 M | |
| Total Non-current Assets | 150.790 M | 169.391 M | 155.567 M | 158.926 M | 195.413 M | 209.906 M | 217.639 M | 247.378 M | |
| Property Plant Equipment | 26.051 M | 32.997 M | 35.273 M | 37.786 M | 41.872 M | 45.522 M | 49.775 M | 56.345 M | |
| Other Assets | 105.085 M | 118.190 M | 103.149 M | 101.255 M | 131.899 M | 144.203 M | 148.577 M | 171.972 M | |
| Intangible Assets | 12.018 M | 12.018 M | 12.018 M | 12.018 M | 12.018 M | 12.018 M | 12.018 M | 12.018 M | |
| 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 | 3.113 B | 3.125 B | 3.101 B | 3.140 B | 3.335 B | 3.408 B | 3.523 B | 3.702 B | |
| Total liabilities | 1.506 B | 1.482 B | 1.427 B | 1.409 B | 1.532 B | 1.552 B | 1.654 B | 1.778 B | |
| Total current liabilities | 270.316 M | 340.934 M | 375.188 M | 349.693 M | 336.659 M | 286.467 M | 265.386 M | 271.995 M | |
| Accounts Payable | 55.242 M | 25.287 M | 39.940 M | 59.365 M | 67.289 M | 31.616 M | 46.156 M | 66.745 M | |
| Other liabilities | 0.000 | 19.299 M | 0.000 | 0.000 | 0.000 | 12.074 M | 0.000 | 0.000 | |
| Current long term debt | 35.858 M | 141.792 M | 153.936 M | 135.231 M | 118.905 M | 104.459 M | 77.809 M | 58.949 M | |
| Long term debt | 1.230 B | 1.117 B | 1.046 B | 1.053 B | 1.190 B | 1.248 B | 1.383 B | 1.501 B | |
| Other liabilities | 0.000 | 19.299 M | 0.000 | 0.000 | 0.000 | 12.074 M | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.607 B | 1.642 B | 1.674 B | 1.731 B | 1.803 B | 1.856 B | 1.869 B | 1.924 B | |
| Common stock | 23.273 M | 23.283 M | 23.381 M | 23.533 M | 23.546 M | 23.568 M | 23.579 M | 23.543 M | |
| Retained earnings | 1.656 B | 1.690 B | 1.717 B | 1.771 B | 1.838 B | 1.890 B | 1.907 B | 1.965 B |