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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-11-01 | 2023-02-09 | 2023-06-30 | 2023-08-01 | 2023-11-01 | 2024-02-06 | 2024-06-25 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 515.122 B | 545.937 B | 559.703 B | 553.752 B | 560.076 B | 597.285 B | 595.423 B | 584.500 B | |
| Current Assets | 178.487 B | 188.841 B | 199.313 B | 200.019 B | 207.882 B | 225.880 B | 229.372 B | 222.046 B | |
| Inventories | 29.506 B | 30.768 B | 32.056 B | 32.286 B | 31.798 B | 30.450 B | 30.430 B | 29.759 B | |
| Other Current Assets | 20.972 B | 23.157 B | 19.604 B | 22.778 B | 30.069 B | 39.704 B | 37.882 B | 44.735 B | |
| Short Term Investments | 20.972 B | 23.157 B | 19.604 B | 22.778 B | 30.069 B | 39.704 B | 37.882 B | 44.735 B | |
| Total Receivables | 23.065 B | 27.397 B | 28.661 B | 26.434 B | 26.247 B | 28.020 B | 25.811 B | 26.130 B | |
| Current Cash | 48.274 B | 45.930 B | 41.794 B | 40.329 B | 39.166 B | 39.690 B | 45.544 B | 34.471 B | |
| Total Non-current Assets | 336.635 B | 357.096 B | 360.390 B | 353.732 B | 352.194 B | 371.405 B | 366.051 B | 362.454 B | |
| Property Plant Equipment | 90.903 B | 94.749 B | 95.168 B | 91.851 B | 91.178 B | 95.194 B | 94.207 B | 93.323 B | |
| Other Assets | 196.818 B | 207.631 B | 209.817 B | 210.790 B | 208.551 B | 220.035 B | 218.321 B | 218.943 B | |
| Intangible Assets | 8.362 B | 9.297 B | 9.409 B | 8.977 B | 8.770 B | 9.374 B | 8.955 B | 8.432 B | |
| 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 | 515.122 B | 545.937 B | 559.703 B | 553.752 B | 560.076 B | 597.285 B | 595.423 B | 584.500 B | |
| Total liabilities | 321.220 B | 335.925 B | 346.236 B | 344.154 B | 346.566 B | 366.392 B | 369.311 B | 362.368 B | |
| Total current liabilities | 287.316 B | 299.455 B | 309.099 B | 318.479 B | 321.267 B | 328.516 B | 332.574 B | 325.689 B | |
| Accounts Payable | 32.015 B | 32.245 B | 37.560 B | 33.999 B | 34.998 B | 34.812 B | 34.698 B | 31.990 B | |
| Other liabilities | 17.369 B | 17.642 B | 16.589 B | 4.537 B | 4.681 B | 16.365 B | 15.342 B | 16.388 B | |
| Current long term debt | 206.077 B | 217.052 B | 221.313 B | 221.251 B | 223.592 B | 240.808 B | 241.579 B | 241.880 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 17.369 B | 17.642 B | 16.589 B | 4.537 B | 4.681 B | 16.365 B | 15.342 B | 16.388 B | |
| Minority interest | 6.384 B | 6.972 B | 6.972 B | 6.526 B | 6.424 B | 6.823 B | 6.729 B | 6.474 B | |
| Total Shareholder equity | 193.902 B | 210.013 B | 213.467 B | 209.598 B | 213.510 B | 230.893 B | 226.112 B | 222.132 B | |
| Common stock | 1.369 B | 1.363 B | 1.334 B | 1.356 B | 1.354 B | 1.352 B | 1.343 B | 1.347 B | |
| Retained earnings | 188.838 B | 211.236 B | 213.501 B | 202.339 B | 205.842 B | 224.973 B | 216.693 B | 203.507 B |