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Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
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Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 2022-08-03 | 2022-11-02 | 2023-02-07 | 2023-05-30 | 2023-08-02 | 2023-11-01 | 2024-02-06 | 2024-05-29 | |
Assets | |||||||||
Total Assets | 1.373 B | 1.508 B | 1.512 B | 1.563 B | 1.618 B | 1.669 B | 1.869 B | 1.923 B | |
Current Assets | 907.426 M | 1.026 B | 1.005 B | 1.043 B | 1.079 B | 977.938 M | 870.165 M | 918.302 M | |
Inventories | 292.158 M | 240.451 M | 220.941 M | 202.238 M | 196.510 M | 182.239 M | 290.542 M | 318.737 M | |
Other Current Assets | 22.917 M | 26.220 M | 24.302 M | 26.479 M | 34.123 M | 39.447 M | 33.057 M | 39.870 M | |
Short Term Investments | 22.917 M | 26.220 M | 24.302 M | 26.479 M | 34.123 M | 39.447 M | 33.057 M | 39.870 M | |
Total Receivables | 128.573 M | 82.662 M | 47.515 M | 67.296 M | 50.678 M | 55.097 M | 48.659 M | 64.632 M | |
Current Cash | 463.778 M | 677.004 M | 712.448 M | 747.453 M | 797.717 M | 701.155 M | 497.907 M | 495.063 M | |
Total Non-current Assets | 465.906 M | 481.281 M | 506.481 M | 519.258 M | 538.631 M | 691.237 M | 999.254 M | 1.005 B | |
Property Plant Equipment | 144.933 M | 156.971 M | 165.857 M | 177.125 M | 184.259 M | 191.766 M | 287.708 M | 290.930 M | |
Other Assets | 62.090 M | 61.778 M | 81.014 M | 82.794 M | 96.669 M | 242.800 M | 250.711 M | 246.289 M | |
Intangible Assets | 50.026 M | 51.262 M | 48.303 M | 45.343 M | 42.383 M | 40.299 M | 79.320 M | 76.369 M | |
Goodwill | 192.555 M | 196.574 M | 196.574 M | 196.574 M | 196.574 M | 196.574 M | 359.260 M | 357.973 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 1.373 B | 1.508 B | 1.512 B | 1.563 B | 1.618 B | 1.669 B | 1.869 B | 1.923 B | |
Total liabilities | 429.754 M | 421.875 M | 338.245 M | 329.723 M | 326.738 M | 328.982 M | 447.461 M | 500.971 M | |
Total current liabilities | 370.235 M | 362.571 M | 260.283 M | 248.917 M | 245.944 M | 243.151 M | 339.297 M | 389.601 M | |
Accounts Payable | 76.133 M | 70.981 M | 39.352 M | 44.702 M | 47.218 M | 50.829 M | 43.810 M | 50.820 M | |
Other liabilities | 41.705 M | 41.450 M | 59.807 M | 62.412 M | 62.059 M | 66.984 M | 76.634 M | 79.796 M | |
Current long term debt | 37.859 M | 38.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 80.389 M | 91.286 M | |
Long term debt | 12.430 M | 12.430 M | 12.430 M | 12.430 M | 12.430 M | 12.430 M | 24.663 M | 24.669 M | |
Other liabilities | 41.705 M | 41.450 M | 59.807 M | 62.412 M | 62.059 M | 66.984 M | 76.634 M | 79.796 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 943.578 M | 1.086 B | 1.173 B | 1.233 B | 1.291 B | 1.340 B | 1.422 B | 1.422 B | |
Common stock | 56.910 M | 56.956 M | 56.971 M | 57.111 M | 57.183 M | 57.232 M | 57.644 M | 57.909 M | |
Retained earnings | 444.702 M | 587.720 M | 670.533 M | 725.672 M | 775.980 M | 821.628 M | 868.598 M | 866.485 M |