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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 | 2022-08-03 | 2022-11-02 | 2023-02-15 | 2023-05-03 | 2023-08-02 | 2023-11-03 | 2024-02-14 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 2.876 B | 2.898 B | 2.902 B | 2.987 B | 3.094 B | 3.187 B | 3.243 B | 3.326 B | |
| Current Assets | 471.389 M | 460.493 M | 452.752 M | 454.365 M | 524.112 M | 556.750 M | 570.170 M | 607.943 M | |
| Inventories | 146.964 M | 146.376 M | 145.952 M | 144.767 M | 144.441 M | 142.007 M | 149.701 M | 148.194 M | |
| Other Current Assets | 36.598 M | 47.333 M | 43.411 M | 30.076 M | 34.142 M | 32.354 M | 32.953 M | 25.917 M | |
| Short Term Investments | 36.598 M | 47.333 M | 43.411 M | 30.076 M | 34.142 M | 32.354 M | 32.953 M | 25.917 M | |
| Total Receivables | 225.838 M | 193.797 M | 144.393 M | 175.442 M | 194.951 M | 193.175 M | 157.143 M | 195.674 M | |
| Current Cash | 61.989 M | 72.987 M | 118.996 M | 104.080 M | 150.578 M | 189.214 M | 230.373 M | 238.158 M | |
| Total Non-current Assets | 2.404 B | 2.437 B | 2.449 B | 2.533 B | 2.570 B | 2.631 B | 2.672 B | 2.718 B | |
| Property Plant Equipment | 2.150 B | 2.187 B | 2.213 B | 2.289 B | 2.316 B | 2.387 B | 2.418 B | 2.459 B | |
| Other Assets | 154.572 M | 152.012 M | 135.832 M | 140.256 M | 148.781 M | 139.447 M | 147.092 M | 148.650 M | |
| Intangible Assets | 8.493 M | 8.218 M | 7.943 M | 7.668 M | 7.393 M | 7.118 M | 6.843 M | 6.568 M | |
| Goodwill | 37.572 M | 37.572 M | 37.572 M | 37.572 M | 37.572 M | 37.572 M | 37.572 M | 37.572 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.876 B | 2.898 B | 2.902 B | 2.987 B | 3.094 B | 3.187 B | 3.243 B | 3.326 B | |
| Total liabilities | 1.759 B | 1.714 B | 1.684 B | 1.724 B | 1.766 B | 1.785 B | 1.800 B | 1.829 B | |
| Total current liabilities | 288.153 M | 241.853 M | 237.636 M | 262.464 M | 300.562 M | 310.033 M | 309.757 M | 208.474 M | |
| Accounts Payable | 133.287 M | 121.995 M | 104.400 M | 93.543 M | 104.661 M | 103.118 M | 94.428 M | 92.170 M | |
| Other liabilities | 433.186 M | 435.430 M | 401.585 M | 406.894 M | 409.134 M | 415.722 M | 428.473 M | 429.998 M | |
| Current long term debt | 29.996 M | 0.000 | 8.204 M | 60.854 M | 50.197 M | 51.495 M | 81.422 M | 0.000 | |
| Long term debt | 823.699 M | 823.760 M | 823.821 M | 823.882 M | 823.941 M | 823.998 M | 824.059 M | 943.536 M | |
| Other liabilities | 433.186 M | 435.430 M | 401.585 M | 406.894 M | 409.134 M | 415.722 M | 428.473 M | 429.998 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.117 B | 1.184 B | 1.217 B | 1.264 B | 1.328 B | 1.403 B | 1.443 B | 1.497 B | |
| Common stock | 41.597 M | 41.600 M | 41.599 M | 41.632 M | 41.678 M | 41.680 M | 41.682 M | 41.724 M | |
| Retained earnings | 493.351 M | 560.398 M | 585.212 M | 629.437 M | 693.138 M | 766.844 M | 806.342 M | 861.127 M |