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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-09 | 2023-02-22 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-21 | 2024-05-01 | |
| Assets | |||||||||
| Total Assets | 1.860 B | 1.914 B | 1.846 B | 1.889 B | 1.972 B | 2.070 B | 2.081 B | 2.120 B | |
| Current Assets | 379.630 M | 445.983 M | 300.432 M | 288.144 M | 289.185 M | 297.166 M | 267.255 M | 284.610 M | |
| Inventories | 151.434 M | 143.052 M | 144.789 M | 155.409 M | 173.291 M | 181.018 M | 156.061 M | 161.684 M | |
| Other Current Assets | 34.045 M | 54.590 M | 25.814 M | 15.199 M | 20.194 M | 25.556 M | 18.526 M | 18.943 M | |
| Short Term Investments | 34.045 M | 54.590 M | 25.814 M | 15.199 M | 20.194 M | 25.556 M | 18.526 M | 18.943 M | |
| Total Receivables | 32.453 M | 34.947 M | 36.333 M | 35.621 M | 29.615 M | 30.138 M | 31.035 M | 36.494 M | |
| Current Cash | 161.698 M | 111.644 M | 93.496 M | 81.915 M | 66.085 M | 60.454 M | 61.633 M | 67.489 M | |
| Total Non-current Assets | 1.481 B | 1.468 B | 1.546 B | 1.601 B | 1.683 B | 1.773 B | 1.814 B | 1.835 B | |
| Property Plant Equipment | 1.328 B | 1.323 B | 1.390 B | 1.467 B | 1.554 B | 1.639 B | 1.688 B | 1.698 B | |
| Other Assets | 132.182 M | 128.115 M | 134.808 M | 125.700 M | 120.335 M | 124.603 M | 116.190 M | 128.716 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 1.860 B | 1.914 B | 1.846 B | 1.889 B | 1.972 B | 2.070 B | 2.081 B | 2.120 B | |
| Total liabilities | 1.003 B | 1.093 B | 957.127 M | 942.869 M | 983.342 M | 1.021 B | 1.057 B | 1.102 B | |
| Total current liabilities | 241.095 M | 257.690 M | 219.360 M | 226.151 M | 280.438 M | 283.464 M | 289.613 M | 286.178 M | |
| Accounts Payable | 121.238 M | 135.996 M | 96.123 M | 119.094 M | 143.146 M | 138.979 M | 115.110 M | 120.137 M | |
| Other liabilities | 217.876 M | 215.925 M | 231.953 M | 233.762 M | 235.366 M | 232.406 M | 232.298 M | 236.661 M | |
| Current long term debt | 28.670 M | 26.417 M | 24.578 M | 32.039 M | 21.110 M | 22.127 M | 22.636 M | 23.242 M | |
| Long term debt | 518.830 M | 609.262 M | 491.355 M | 462.047 M | 448.276 M | 490.114 M | 522.674 M | 562.310 M | |
| Other liabilities | 217.876 M | 215.925 M | 231.953 M | 233.762 M | 235.366 M | 232.406 M | 232.298 M | 236.661 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 857.181 M | 821.589 M | 889.016 M | 946.536 M | 988.762 M | 1.048 B | 1.024 B | 1.018 B | |
| Common stock | 278.040 M | 278.105 M | 283.109 M | 300.950 M | 333.082 M | 356.676 M | 381.528 M | 384.968 M | |
| Retained earnings | -3.009 B | -3.067 B | -3.018 B | -3.042 B | -3.075 B | -3.096 B | -3.121 B | -3.150 B |