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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-08 | 2023-08-07 | 2023-11-07 | 2024-02-28 | 2024-05-07 | 2024-08-06 | 2024-11-08 | |
| Assets | ||||||||
| Total Assets | 2.556 B | 2.719 B | 2.815 B | 2.705 B | 2.722 B | 2.773 B | 2.897 B | |
| Current Assets | 1.223 B | 1.373 B | 1.478 B | 1.312 B | 1.329 B | 1.331 B | 1.335 B | |
| Inventories | 576.433 M | 523.561 M | 504.446 M | 551.575 M | 555.745 M | 533.625 M | 583.380 M | |
| Other Current Assets | 53.893 M | 53.344 M | 51.583 M | 47.069 M | 60.473 M | 65.016 M | 51.609 M | |
| Short Term Investments | 53.893 M | 53.344 M | 51.583 M | 47.069 M | 60.473 M | 0.000 | 0.000 | |
| Total Receivables | 339.674 M | 387.917 M | 351.164 M | 283.975 M | 343.414 M | 0.000 | 0.000 | |
| Current Cash | 252.541 M | 407.982 M | 571.006 M | 429.822 M | 369.122 M | 354.851 M | 339.427 M | |
| Total Non-current Assets | 1.333 B | 1.347 B | 1.337 B | 1.392 B | 1.393 B | 0.000 | 0.000 | |
| Property Plant Equipment | 369.089 M | 375.240 M | 382.508 M | 418.612 M | 437.429 M | 459.297 M | 0.000 | |
| Other Assets | 41.231 M | 43.233 M | 48.773 M | 36.990 M | 44.536 M | 982.988 M | 1.563 B | |
| Intangible Assets | 366.122 M | 369.649 M | 356.450 M | 365.339 M | 352.527 M | 0.000 | 0.000 | |
| Goodwill | 500.749 M | 495.065 M | 483.413 M | 502.550 M | 492.767 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 2.556 B | 2.719 B | 2.815 B | 2.705 B | 2.722 B | 2.773 B | 2.897 B | |
| Total liabilities | 1.068 B | 1.136 B | 1.146 B | 1.025 B | 996.283 M | 1.009 B | 1.034 B | |
| Total current liabilities | 330.666 M | 396.948 M | 427.569 M | 361.257 M | 352.441 M | 360.325 M | 377.951 M | |
| Accounts Payable | 95.302 M | 97.847 M | 95.267 M | 107.524 M | 102.997 M | 104.670 M | 110.321 M | |
| Other liabilities | 142.597 M | 142.921 M | 125.546 M | 51.436 M | 41.400 M | 106.966 M | 123.953 M | |
| Current long term debt | 22.500 M | 22.500 M | 22.500 M | 22.500 M | 22.500 M | 0.000 | 0.000 | |
| Long term debt | 549.594 M | 544.309 M | 539.073 M | 458.791 M | 453.454 M | 448.171 M | 442.885 M | |
| Other liabilities | 142.597 M | 142.921 M | 125.546 M | 51.436 M | 41.400 M | 106.966 M | 123.953 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.487 B | 1.584 B | 1.669 B | 1.680 B | 1.726 B | 1.765 B | 1.857 B | |
| Common stock | 42.610 M | 42.669 M | 42.673 M | 42.440 M | 42.386 M | 313.747 M | 312.309 M | |
| Retained earnings | 1.195 B | 1.291 B | 1.383 B | 1.427 B | 1.440 B | 1.526 B | 1.606 B |