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| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-18 | 2023-02-03 | 2023-04-26 | 2023-08-04 | 2023-11-17 | 2024-02-02 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 3.393 B | 3.395 B | 3.382 B | 3.419 B | 3.321 B | 3.305 B | 3.277 B | 3.171 B | |
| Current Assets | 2.816 B | 2.814 B | 2.780 B | 2.799 B | 2.672 B | 2.650 B | 2.631 B | 2.541 B | |
| Inventories | 1.603 B | 1.645 B | 1.650 B | 1.642 B | 1.562 B | 1.575 B | 1.519 B | 1.434 B | |
| Other Current Assets | 200.173 M | 187.417 M | 198.746 M | 197.161 M | 191.990 M | 186.519 M | 201.705 M | 192.877 M | |
| Short Term Investments | 200.173 M | 187.417 M | 198.746 M | 197.161 M | 191.990 M | 186.519 M | 201.705 M | 192.877 M | |
| Total Receivables | 737.696 M | 733.962 M | 661.445 M | 706.898 M | 661.542 M | 656.207 M | 645.523 M | 643.786 M | |
| Current Cash | 274.805 M | 247.880 M | 269.664 M | 252.965 M | 256.233 M | 231.982 M | 265.053 M | 269.868 M | |
| Total Non-current Assets | 577.103 M | 580.991 M | 601.746 M | 619.657 M | 648.949 M | 654.381 M | 645.606 M | 630.025 M | |
| Property Plant Equipment | 444.705 M | 448.325 M | 469.387 M | 476.482 M | 492.036 M | 498.979 M | 493.803 M | 489.856 M | |
| Other Assets | 28.189 M | 29.260 M | 30.159 M | 30.911 M | 24.960 M | 25.261 M | 26.032 M | 26.183 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.393 B | 3.395 B | 3.382 B | 3.419 B | 3.321 B | 3.305 B | 3.277 B | 3.171 B | |
| Total liabilities | 2.297 B | 2.245 B | 2.200 B | 2.235 B | 2.107 B | 2.038 B | 2.017 B | 1.905 B | |
| Total current liabilities | 2.006 B | 1.954 B | 1.918 B | 1.941 B | 1.813 B | 1.744 B | 1.737 B | 1.725 B | |
| Accounts Payable | 805.583 M | 753.755 M | 729.225 M | 697.112 M | 646.610 M | 647.386 M | 627.427 M | 592.644 M | |
| Other liabilities | 63.574 M | 65.536 M | 56.888 M | 61.177 M | 60.368 M | 61.779 M | 49.691 M | 52.877 M | |
| Current long term debt | 273.971 M | 329.076 M | 294.011 M | 304.781 M | 240.205 M | 251.119 M | 245.964 M | 258.175 M | |
| Long term debt | 187.776 M | 187.272 M | 188.730 M | 187.468 M | 190.853 M | 192.118 M | 192.025 M | 90.715 M | |
| Other liabilities | 63.574 M | 65.536 M | 56.888 M | 61.177 M | 60.368 M | 61.779 M | 49.691 M | 52.877 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.096 B | 1.150 B | 1.182 B | 1.184 B | 1.214 B | 1.267 B | 1.260 B | 1.266 B | |
| Common stock | 27.705 M | 27.639 M | 27.661 M | 27.561 M | 27.467 M | 27.485 M | 27.542 M | 27.364 M | |
| Retained earnings | 1.572 B | 1.614 B | 1.655 B | 1.671 B | 1.711 B | 1.741 B | 1.757 B | 1.782 B |