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| Fiscal Date | 2022-09-27 | 2022-12-27 | 2023-03-28 | 2023-06-27 | 2023-09-26 | 2023-12-26 | 2024-03-26 | 2024-06-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-23 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 2.365 B | 2.526 B | 2.475 B | 2.515 B | 2.546 B | 2.793 B | 2.830 B | 2.862 B | |
| Current Assets | 277.378 M | 396.841 M | 268.718 M | 233.285 M | 181.486 M | 356.474 M | 344.395 M | 333.286 M | |
| Inventories | 32.905 M | 38.015 M | 36.812 M | 38.121 M | 36.589 M | 38.320 M | 38.384 M | 41.199 M | |
| Other Current Assets | 21.354 M | 34.701 M | 34.235 M | 27.303 M | 26.606 M | 38.434 M | 38.677 M | 26.034 M | |
| Short Term Investments | 21.354 M | 34.701 M | 34.235 M | 27.303 M | 26.606 M | 38.434 M | 38.677 M | 26.034 M | |
| Total Receivables | 37.804 M | 150.264 M | 41.528 M | 60.537 M | 48.967 M | 175.474 M | 53.906 M | 68.599 M | |
| Current Cash | 185.315 M | 173.861 M | 156.143 M | 107.324 M | 69.324 M | 104.246 M | 213.428 M | 197.454 M | |
| Total Non-current Assets | 2.088 B | 2.129 B | 2.206 B | 2.282 B | 2.365 B | 2.437 B | 2.486 B | 2.529 B | |
| Property Plant Equipment | 1.237 B | 1.270 B | 1.311 B | 1.360 B | 1.425 B | 1.475 B | 1.500 B | 1.523 B | |
| Other Assets | 68.741 M | 73.878 M | 76.380 M | 84.174 M | 86.738 M | 94.999 M | 97.803 M | 106.796 M | |
| Intangible Assets | 6.304 M | 5.607 M | 5.859 M | 4.986 M | 4.195 M | 3.483 M | 2.928 M | 2.374 M | |
| Goodwill | 148.732 M | 148.732 M | 169.641 M | 169.684 M | 169.684 M | 169.684 M | 169.684 M | 169.684 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.365 B | 2.526 B | 2.475 B | 2.515 B | 2.546 B | 2.793 B | 2.830 B | 2.862 B | |
| Total liabilities | 1.387 B | 1.513 B | 1.420 B | 1.432 B | 1.442 B | 1.652 B | 1.623 B | 1.599 B | |
| Total current liabilities | 515.693 M | 652.010 M | 588.098 M | 571.983 M | 561.426 M | 745.434 M | 686.428 M | 644.327 M | |
| Accounts Payable | 98.678 M | 105.560 M | 113.834 M | 120.653 M | 126.219 M | 131.638 M | 140.287 M | 136.789 M | |
| Other liabilities | 92.181 M | 97.140 M | 100.538 M | 109.504 M | 112.189 M | 123.851 M | 131.035 M | 142.644 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 75.000 M | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 92.181 M | 97.140 M | 100.538 M | 109.504 M | 112.189 M | 123.851 M | 131.035 M | 142.644 M | |
| Minority interest | 15.058 M | 15.024 M | 15.291 M | 15.268 M | 15.210 M | 15.849 M | 15.930 M | 15.054 M | |
| Total Shareholder equity | 977.575 M | 1.013 B | 1.055 B | 1.083 B | 1.104 B | 1.142 B | 1.207 B | 1.263 B | |
| Common stock | 66.886 M | 66.946 M | 67.016 M | 66.974 M | 66.779 M | 66.803 M | 66.843 M | 66.785 M | |
| Retained earnings | 970.372 M | 999.432 M | 1.049 B | 1.083 B | 1.104 B | 1.142 B | 1.207 B | 1.263 B |