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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-17 | 2023-08-17 | 2023-11-16 | 2024-04-29 | 2024-05-15 | |
| Assets | ||||||
| Total Assets | 2.702 B | 2.803 B | 2.846 B | 3.019 B | 2.973 B | |
| Current Assets | 644.122 M | 614.687 M | 608.143 M | 605.278 M | 548.592 M | |
| Inventories | 49.336 M | 51.457 M | 54.303 M | 52.830 M | 52.527 M | |
| Other Current Assets | 186.284 M | 182.670 M | 137.373 M | 118.982 M | 143.558 M | |
| Short Term Investments | 186.284 M | 182.670 M | 137.373 M | 118.982 M | 143.558 M | |
| Total Receivables | 144.673 M | 156.607 M | 165.318 M | 186.699 M | 190.034 M | |
| Current Cash | 263.829 M | 223.953 M | 251.149 M | 246.767 M | 162.473 M | |
| Total Non-current Assets | 2.057 B | 2.188 B | 2.238 B | 2.414 B | 2.425 B | |
| Property Plant Equipment | 901.069 M | 981.051 M | 1.022 B | 1.120 B | 1.125 B | |
| Other Assets | 123.127 M | 124.157 M | 151.409 M | 153.211 M | 155.483 M | |
| Intangible Assets | 60.979 M | 65.706 M | 59.106 M | 70.026 M | 71.073 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 2.702 B | 2.803 B | 2.846 B | 3.019 B | 2.973 B | |
| Total liabilities | 2.347 B | 2.399 B | 2.405 B | 2.504 B | 2.489 B | |
| Total current liabilities | 757.775 M | 775.772 M | 784.797 M | 841.670 M | 827.048 M | |
| Accounts Payable | 316.733 M | 307.995 M | 324.453 M | 374.986 M | 322.753 M | |
| Other liabilities | 96.277 M | 87.882 M | 90.239 M | 93.418 M | 96.346 M | |
| Current long term debt | 20.008 M | 22.091 M | 1.760 M | 31.336 M | 33.794 M | |
| Long term debt | 708.971 M | 712.732 M | 712.590 M | 713.038 M | 713.126 M | |
| Other liabilities | 96.277 M | 87.882 M | 90.239 M | 93.418 M | 96.346 M | |
| Minority interest | 1.025 M | 715.000 K | 918.000 K | 1.558 M | 1.765 M | |
| Total Shareholder equity | 354.382 M | 403.634 M | 441.763 M | 515.281 M | 484.760 M | |
| Common stock | 210.595 M | 210.626 M | 210.625 M | 210.685 M | 210.656 M | |
| Retained earnings | 422.321 M | 450.689 M | 510.410 M | 566.188 M | 544.140 M |