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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 | 2022-08-04 | 2022-11-01 | 2023-02-10 | 2023-05-02 | 2023-08-08 | 2023-10-31 | 2024-02-09 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 2.720 B | 2.722 B | 2.704 B | 2.695 B | 2.678 B | 2.660 B | 2.675 B | 2.680 B | |
| Current Assets | 540.730 M | 558.297 M | 598.483 M | 611.988 M | 578.424 M | 579.394 M | 601.006 M | 613.713 M | |
| Inventories | 68.443 M | 74.955 M | 66.290 M | 95.635 M | 97.675 M | 98.386 M | 88.154 M | 109.490 M | |
| Other Current Assets | 18.371 M | 21.178 M | 22.113 M | 16.807 M | 66.337 M | 73.432 M | 71.172 M | 69.088 M | |
| Short Term Investments | 18.371 M | 21.178 M | 22.113 M | 16.807 M | 66.337 M | 73.432 M | 71.172 M | 69.088 M | |
| Total Receivables | 149.322 M | 147.370 M | 196.644 M | 185.613 M | 124.174 M | 158.981 M | 160.377 M | 180.001 M | |
| Current Cash | 261.569 M | 268.853 M | 273.070 M | 268.136 M | 290.238 M | 248.595 M | 281.303 M | 255.134 M | |
| Total Non-current Assets | 2.180 B | 2.164 B | 2.106 B | 2.083 B | 2.100 B | 2.080 B | 2.074 B | 2.066 B | |
| Property Plant Equipment | 1.960 B | 1.953 B | 1.960 B | 1.940 B | 1.932 B | 1.917 B | 1.903 B | 1.895 B | |
| Other Assets | 124.488 M | 139.209 M | 112.497 M | 116.487 M | 151.412 M | 147.635 M | 156.216 M | 158.298 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 | 2.720 B | 2.722 B | 2.704 B | 2.695 B | 2.678 B | 2.660 B | 2.675 B | 2.680 B | |
| Total liabilities | 1.923 B | 1.806 B | 1.539 B | 1.414 B | 1.343 B | 1.351 B | 1.332 B | 1.291 B | |
| Total current liabilities | 576.504 M | 515.005 M | 448.798 M | 442.466 M | 413.731 M | 454.151 M | 443.724 M | 417.296 M | |
| Accounts Payable | 115.004 M | 124.553 M | 130.232 M | 120.539 M | 122.015 M | 132.377 M | 137.243 M | 139.301 M | |
| Other liabilities | 850.375 M | 847.956 M | 697.431 M | 673.472 M | 680.816 M | 675.439 M | 655.166 M | 642.729 M | |
| Current long term debt | 26.340 M | 26.493 M | 28.846 M | 24.580 M | 19.182 M | 15.623 M | 11.106 M | 8.549 M | |
| Long term debt | 479.226 M | 427.175 M | 355.335 M | 263.041 M | 214.763 M | 188.826 M | 186.067 M | 185.471 M | |
| Other liabilities | 850.375 M | 847.956 M | 697.431 M | 673.472 M | 680.816 M | 675.439 M | 655.166 M | 642.729 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 797.594 M | 916.445 M | 1.166 B | 1.281 B | 1.335 B | 1.309 B | 1.343 B | 1.389 B | |
| Common stock | 34.846 M | 34.870 M | 34.871 M | 34.535 M | 33.558 M | 31.928 M | 31.745 M | 29.951 M | |
| Retained earnings | 402.801 M | 519.110 M | 668.882 M | 815.015 M | 890.786 M | 891.798 M | 944.342 M | 1.001 B |