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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-07-28 | 2022-10-27 | 2023-02-16 | 2023-05-04 | 2023-08-04 | 2023-11-02 | 2024-02-15 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 2.416 B | 2.544 B | 2.725 B | 2.740 B | 2.633 B | 2.655 B | 2.663 B | 2.605 B | |
| Current Assets | 1.169 B | 1.097 B | 1.178 B | 1.196 B | 999.345 M | 1.065 B | 1.093 B | 1.127 B | |
| Inventories | 348.837 M | 385.961 M | 450.470 M | 531.439 M | 429.873 M | 422.151 M | 414.161 M | 408.326 M | |
| Other Current Assets | 17.349 M | 24.130 M | 37.241 M | 18.651 M | 20.732 M | 31.697 M | 23.461 M | 42.241 M | |
| Short Term Investments | 17.349 M | 24.130 M | 37.241 M | 18.651 M | 20.732 M | 31.697 M | 23.461 M | 42.241 M | |
| Total Receivables | 308.067 M | 324.343 M | 336.432 M | 345.193 M | 335.402 M | 266.927 M | 306.166 M | 368.466 M | |
| Current Cash | 494.861 M | 362.254 M | 354.032 M | 300.560 M | 213.338 M | 343.725 M | 313.992 M | 274.272 M | |
| Total Non-current Assets | 1.247 B | 1.447 B | 1.547 B | 1.545 B | 1.634 B | 1.591 B | 1.570 B | 1.478 B | |
| Property Plant Equipment | 1.095 B | 1.249 B | 1.341 B | 1.349 B | 1.431 B | 1.397 B | 1.410 B | 1.362 B | |
| Other Assets | 48.560 M | 49.914 M | 52.422 M | 48.183 M | 49.083 M | 48.227 M | 18.324 M | 15.671 M | |
| Intangible Assets | 44.901 M | 57.406 M | 61.497 M | 52.369 M | 52.115 M | 50.322 M | 52.641 M | 51.113 M | |
| Goodwill | 0.000 | 33.037 M | 30.937 M | 34.821 M | 34.792 M | 33.921 M | 35.381 M | 34.616 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.416 B | 2.544 B | 2.725 B | 2.740 B | 2.633 B | 2.655 B | 2.663 B | 2.605 B | |
| Total liabilities | 1.664 B | 1.824 B | 1.886 B | 1.918 B | 1.900 B | 1.990 B | 2.027 B | 2.032 B | |
| Total current liabilities | 273.904 M | 323.093 M | 378.061 M | 382.678 M | 370.464 M | 267.866 M | 286.437 M | 301.538 M | |
| Accounts Payable | 94.008 M | 98.284 M | 119.604 M | 106.720 M | 114.963 M | 73.651 M | 95.641 M | 88.906 M | |
| Other liabilities | 32.725 M | 30.289 M | 26.250 M | 25.596 M | 25.653 M | 24.926 M | 26.227 M | 25.797 M | |
| Current long term debt | 6.920 M | 6.830 M | 7.368 M | 7.396 M | 7.432 M | 7.265 M | 7.664 M | 8.660 M | |
| Long term debt | 1.246 B | 1.339 B | 1.347 B | 1.379 B | 1.404 B | 1.590 B | 1.609 B | 1.615 B | |
| Other liabilities | 32.725 M | 30.289 M | 26.250 M | 25.596 M | 25.653 M | 24.926 M | 26.227 M | 25.797 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 752.122 M | 720.349 M | 838.784 M | 822.873 M | 733.469 M | 665.452 M | 635.410 M | 573.639 M | |
| Common stock | 66.099 M | 66.132 M | 66.134 M | 66.259 M | 66.425 M | 66.471 M | 66.474 M | 66.642 M | |
| Retained earnings | 521.274 M | 583.057 M | 598.119 M | 562.559 M | 459.264 M | 428.319 M | 336.113 M | 314.396 M |