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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 | 2023-10-26 | 2024-02-15 | 2024-04-25 | 2024-04-25 | 2024-07-30 | 2024-07-30 | 2024-10-24 | |
| Assets | |||||||||
| Total Assets | 2.366 B | 2.290 B | 2.309 B | 3.157 B | 3.157 B | 3.150 B | 3.150 B | 3.166 B | |
| Current Assets | 1.140 B | 1.066 B | 1.040 B | 1.119 B | 1.119 B | 1.115 B | 1.115 B | 1.138 B | |
| Inventories | 537.380 M | 503.411 M | 456.234 M | 493.554 M | 493.554 M | 492.638 M | 492.638 M | 534.462 M | |
| Other Current Assets | 35.550 M | 31.859 M | 39.051 M | 0.000 | 44.013 M | 0.000 | 39.455 M | 0.000 | |
| Short Term Investments | 35.550 M | 31.859 M | 39.051 M | 0.000 | 44.013 M | 0.000 | 39.455 M | 0.000 | |
| Total Receivables | 436.250 M | 427.764 M | 432.349 M | 0.000 | 464.687 M | 0.000 | 495.516 M | 0.000 | |
| Current Cash | 130.923 M | 102.560 M | 111.936 M | 117.066 M | 117.066 M | 87.632 M | 87.632 M | 80.310 M | |
| Total Non-current Assets | 1.226 B | 1.225 B | 1.269 B | 0.000 | 2.038 B | 0.000 | 2.035 B | 0.000 | |
| Property Plant Equipment | 655.864 M | 649.968 M | 654.747 M | 761.685 M | 761.685 M | 759.357 M | 759.357 M | 755.409 M | |
| Other Assets | 382.372 M | 385.941 M | 416.363 M | 1.276 B | 431.390 M | 1.275 B | 438.139 M | 1.273 B | |
| Intangible Assets | 125.424 M | 124.620 M | 124.642 M | 0.000 | 768.918 M | 0.000 | 763.467 M | 0.000 | |
| 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 | 2.366 B | 2.290 B | 2.309 B | 3.157 B | 3.157 B | 3.150 B | 3.150 B | 3.166 B | |
| Total liabilities | 1.473 B | 1.318 B | 1.232 B | 2.005 B | 2.005 B | 1.915 B | 1.915 B | 1.802 B | |
| Total current liabilities | 349.038 M | 332.204 M | 364.164 M | 390.794 M | 390.794 M | 419.516 M | 419.516 M | 401.953 M | |
| Accounts Payable | 222.969 M | 215.108 M | 231.137 M | 260.451 M | 260.451 M | 270.789 M | 270.789 M | 259.434 M | |
| Other liabilities | 160.472 M | 157.754 M | 90.465 M | 334.960 M | 275.247 M | 322.475 M | 264.466 M | 315.039 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 916.179 M | 779.401 M | 663.466 M | 1.279 B | 1.279 B | 1.173 B | 1.173 B | 1.085 B | |
| Other liabilities | 160.472 M | 157.754 M | 90.465 M | 334.960 M | 275.247 M | 322.475 M | 264.466 M | 315.039 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 892.740 M | 971.943 M | 1.077 B | 1.152 B | 1.152 B | 1.235 B | 1.235 B | 1.364 B | |
| Common stock | 9.577 M | 9.556 M | 9.556 M | 1.406 M | 9.557 M | 2.052 M | 9.560 M | 3.201 M | |
| Retained earnings | 947.497 M | 1.037 B | 1.096 B | 1.180 B | 1.180 B | 1.267 B | 1.267 B | 1.376 B |