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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 | 2022-10-28 | 2023-02-17 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-16 | 2024-04-26 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 3.588 B | 3.715 B | 3.762 B | 3.862 B | 4.003 B | 4.022 B | 4.212 B | 4.340 B | |
| Current Assets | 3.268 B | 3.383 B | 3.427 B | 3.546 B | 3.684 B | 3.706 B | 3.879 B | 4.003 B | |
| Inventories | 3.017 B | 2.829 B | 2.657 B | 2.687 B | 2.741 B | 2.797 B | 2.774 B | 2.938 B | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 183.327 M | 242.539 M | 226.629 M | 190.845 M | 207.181 M | 176.329 M | 235.047 M | 227.254 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 67.761 M | 311.542 M | 542.564 M | 668.287 M | 736.252 M | 732.804 M | 870.162 M | 837.458 M | |
| Total Non-current Assets | 320.090 M | 332.240 M | 335.768 M | 315.603 M | 319.407 M | 316.156 M | 332.577 M | 336.894 M | |
| Property Plant Equipment | 35.217 M | 37.446 M | 37.419 M | 35.495 M | 36.015 M | 34.918 M | 33.145 M | 36.438 M | |
| Other Assets | 151.134 M | 132.592 M | 155.112 M | 145.297 M | 145.803 M | 137.713 M | 150.683 M | 165.866 M | |
| Intangible Assets | 0.000 | 15.813 M | 0.000 | 0.000 | 0.000 | 10.656 M | 0.000 | 0.000 | |
| Goodwill | 16.400 M | 16.400 M | 16.400 M | 16.400 M | 16.400 M | 16.400 M | 16.400 M | 16.400 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.588 B | 3.715 B | 3.762 B | 3.862 B | 4.003 B | 4.022 B | 4.212 B | 4.340 B | |
| Total liabilities | 1.650 B | 1.644 B | 1.579 B | 1.563 B | 1.578 B | 1.506 B | 1.573 B | 1.599 B | |
| Total current liabilities | 705.033 M | 675.515 M | 637.315 M | 652.990 M | 650.009 M | 559.454 M | 632.704 M | 672.004 M | |
| Accounts Payable | 296.326 M | 228.597 M | 208.426 M | 264.656 M | 250.937 M | 204.678 M | 224.972 M | 278.859 M | |
| Other liabilities | 252.532 M | 276.217 M | 249.055 M | 217.195 M | 234.223 M | 252.303 M | 246.399 M | 232.566 M | |
| Current long term debt | 189.371 M | 245.741 M | 223.618 M | 186.396 M | 200.619 M | 165.844 M | 224.321 M | 222.792 M | |
| Long term debt | 692.575 M | 692.466 M | 692.785 M | 693.105 M | 693.424 M | 693.744 M | 694.063 M | 694.383 M | |
| Other liabilities | 252.532 M | 276.217 M | 249.055 M | 217.195 M | 234.223 M | 252.303 M | 246.399 M | 232.566 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.938 B | 2.071 B | 2.183 B | 2.298 B | 2.426 B | 2.517 B | 2.639 B | 2.741 B | |
| Common stock | 27.618 M | 27.421 M | 27.602 M | 27.792 M | 27.909 M | 27.773 M | 28.052 M | 27.878 M | |
| Retained earnings | 1.706 B | 1.836 B | 1.939 B | 2.057 B | 2.196 B | 2.301 B | 2.439 B | 2.586 B |