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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-04 | 2023-08-04 | 2023-11-02 | 2024-02-15 | 2024-05-09 | 2024-05-09 | 2024-08-08 | 2024-10-31 | |
| Assets | |||||||||
| Total Assets | 2.740 B | 2.633 B | 2.655 B | 2.663 B | 2.605 B | 2.605 B | 2.484 B | 2.503 B | |
| Current Assets | 1.196 B | 999.345 M | 1.065 B | 1.093 B | 1.127 B | 1.127 B | 1.069 B | 1.059 B | |
| Inventories | 531.439 M | 429.873 M | 422.151 M | 414.161 M | 408.326 M | 408.326 M | 399.515 M | 392.144 M | |
| Other Current Assets | 18.651 M | 20.732 M | 31.697 M | 23.461 M | 0.000 | 42.241 M | 0.000 | 0.000 | |
| Short Term Investments | 18.651 M | 20.732 M | 31.697 M | 23.461 M | 0.000 | 42.241 M | 0.000 | 0.000 | |
| Total Receivables | 345.193 M | 335.402 M | 266.927 M | 306.166 M | 0.000 | 368.466 M | 0.000 | 0.000 | |
| Current Cash | 300.560 M | 213.338 M | 343.725 M | 313.992 M | 274.272 M | 274.272 M | 263.173 M | 238.995 M | |
| Total Non-current Assets | 1.545 B | 1.634 B | 1.591 B | 1.570 B | 4.455 M | 1.478 B | 3.984 M | 3.598 M | |
| Property Plant Equipment | 1.349 B | 1.431 B | 1.397 B | 1.410 B | 1.362 B | 1.362 B | 1.332 B | 1.360 B | |
| Other Assets | 48.183 M | 49.083 M | 48.227 M | 18.324 M | 116.478 M | 15.671 M | 83.312 M | 83.211 M | |
| Intangible Assets | 52.369 M | 52.115 M | 50.322 M | 52.641 M | 0.000 | 51.113 M | 0.000 | 0.000 | |
| Goodwill | 34.821 M | 34.792 M | 33.921 M | 35.381 M | 0.000 | 34.616 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.740 B | 2.633 B | 2.655 B | 2.663 B | 2.605 B | 2.605 B | 2.484 B | 2.503 B | |
| Total liabilities | 1.918 B | 1.900 B | 1.990 B | 2.027 B | 2.032 B | 2.032 B | 1.997 B | 1.986 B | |
| Total current liabilities | 382.678 M | 370.464 M | 267.866 M | 286.437 M | 301.538 M | 301.538 M | 308.610 M | 279.435 M | |
| Accounts Payable | 106.720 M | 114.963 M | 73.651 M | 95.641 M | 294.289 M | 88.906 M | 300.550 M | 271.658 M | |
| Other liabilities | 25.596 M | 25.653 M | 24.926 M | 26.227 M | 20.245 M | 25.797 M | 19.316 M | 19.036 M | |
| Current long term debt | 7.396 M | 7.432 M | 7.265 M | 7.664 M | 0.000 | 8.660 M | 0.000 | 0.000 | |
| Long term debt | 1.379 B | 1.404 B | 1.590 B | 1.609 B | 1.615 B | 1.615 B | 1.569 B | 1.598 B | |
| Other liabilities | 25.596 M | 25.653 M | 24.926 M | 26.227 M | 20.245 M | 25.797 M | 19.316 M | 19.036 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 822.873 M | 733.469 M | 665.452 M | 635.410 M | 573.639 M | 573.639 M | 487.669 M | 516.768 M | |
| Common stock | 66.259 M | 66.425 M | 66.471 M | 66.474 M | 427.737 M | 66.642 M | 429.163 M | 430.663 M | |
| Retained earnings | 562.559 M | 459.264 M | 428.319 M | 336.113 M | 314.396 M | 314.396 M | 241.795 M | 219.221 M |