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| Fiscal Date | 2022-06-25 | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-03-01 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-02-28 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 1.926 B | 1.941 B | 1.959 B | 1.945 B | 1.974 B | 1.935 B | 2.040 B | 2.033 B | |
| Current Assets | 705.281 M | 724.218 M | 741.170 M | 738.784 M | 765.226 M | 718.990 M | 832.215 M | 823.498 M | |
| Inventories | 303.417 M | 300.087 M | 293.274 M | 307.800 M | 295.026 M | 303.724 M | 296.157 M | 295.761 M | |
| Other Current Assets | 28.932 M | 33.503 M | 29.921 M | 29.427 M | 31.036 M | 42.617 M | 34.107 M | 34.976 M | |
| Short Term Investments | 28.932 M | 33.503 M | 29.921 M | 29.427 M | 31.036 M | 42.617 M | 34.107 M | 34.976 M | |
| Total Receivables | 50.075 M | 53.406 M | 50.863 M | 49.947 M | 56.965 M | 64.509 M | 65.092 M | 66.080 M | |
| Current Cash | 300.070 M | 315.739 M | 344.416 M | 327.804 M | 357.204 M | 284.009 M | 410.208 M | 397.525 M | |
| Total Non-current Assets | 1.221 B | 1.217 B | 1.218 B | 1.206 B | 1.208 B | 1.216 B | 1.207 B | 1.209 B | |
| Property Plant Equipment | 962.506 M | 963.498 M | 970.913 M | 961.728 M | 965.251 M | 963.295 M | 961.353 M | 970.127 M | |
| Other Assets | 17.332 M | 18.960 M | 18.785 M | 18.051 M | 17.830 M | 18.850 M | 19.527 M | 20.799 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 52.330 M | 52.330 M | 52.330 M | 52.330 M | 52.330 M | 52.330 M | 52.330 M | 52.330 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.926 B | 1.941 B | 1.959 B | 1.945 B | 1.974 B | 1.935 B | 2.040 B | 2.033 B | |
| Total liabilities | 663.344 M | 659.639 M | 657.316 M | 624.494 M | 628.308 M | 576.501 M | 665.296 M | 644.940 M | |
| Total current liabilities | 341.385 M | 344.677 M | 345.351 M | 315.414 M | 317.565 M | 253.785 M | 340.783 M | 327.051 M | |
| Accounts Payable | 206.136 M | 206.472 M | 206.849 M | 198.907 M | 198.200 M | 144.725 M | 226.164 M | 224.849 M | |
| Other liabilities | 53.833 M | 55.937 M | 58.316 M | 54.381 M | 57.384 M | 58.434 M | 64.077 M | 66.178 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 53.833 M | 55.937 M | 58.316 M | 54.381 M | 57.384 M | 58.434 M | 64.077 M | 66.178 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.263 B | 1.281 B | 1.302 B | 1.320 B | 1.345 B | 1.358 B | 1.374 B | 1.388 B | |
| Common stock | 26.898 M | 26.898 M | 26.898 M | 26.898 M | 26.898 M | 26.898 M | 26.898 M | 26.898 M | |
| Retained earnings | 1.409 B | 1.429 B | 1.449 B | 1.466 B | 1.491 B | 1.505 B | 1.516 B | 1.530 B |