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| Fiscal Date | 2023-06-18 | 2023-09-10 | 2023-12-31 | 2024-03-24 | 2024-03-24 | 2024-06-16 | 2024-06-16 | 2024-09-08 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-24 | 2023-10-12 | 2024-02-26 | 2024-04-29 | 2024-04-29 | 2024-07-18 | 2024-07-18 | 2024-10-10 | |
| Assets | |||||||||
| Total Assets | 1.596 B | 1.619 B | 1.675 B | 1.745 B | 1.745 B | 1.856 B | 1.856 B | 1.775 B | |
| Current Assets | 799.618 M | 795.632 M | 817.291 M | 894.466 M | 894.466 M | 986.098 M | 986.098 M | 872.257 M | |
| Inventories | 65.627 M | 69.683 M | 82.964 M | 76.086 M | 76.086 M | 69.279 M | 69.279 M | 69.168 M | |
| Other Current Assets | 53.201 M | 41.257 M | 30.215 M | 0.000 | 42.143 M | 0.000 | 50.291 M | 0.000 | |
| Short Term Investments | 53.201 M | 41.257 M | 30.215 M | 0.000 | 42.143 M | 0.000 | 50.291 M | 0.000 | |
| Total Receivables | 260.024 M | 249.995 M | 282.809 M | 0.000 | 285.609 M | 0.000 | 285.961 M | 0.000 | |
| Current Cash | 77.020 M | 80.879 M | 114.098 M | 203.894 M | 203.894 M | 283.699 M | 283.699 M | 189.084 M | |
| Total Non-current Assets | 796.552 M | 823.832 M | 857.608 M | 0.000 | 850.276 M | 0.000 | 869.908 M | 0.000 | |
| Property Plant Equipment | 295.935 M | 290.391 M | 304.365 M | 297.238 M | 297.238 M | 296.403 M | 296.403 M | 293.407 M | |
| Other Assets | 42.445 M | 41.619 M | 26.174 M | 553.038 M | 45.768 M | 573.505 M | 47.139 M | 609.402 M | |
| Intangible Assets | 119.299 M | 125.235 M | 134.105 M | 0.000 | 141.103 M | 0.000 | 147.677 M | 0.000 | |
| Goodwill | 11.688 M | 11.688 M | 11.688 M | 0.000 | 11.614 M | 0.000 | 11.578 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.596 B | 1.619 B | 1.675 B | 1.745 B | 1.745 B | 1.856 B | 1.856 B | 1.775 B | |
| Total liabilities | 5.763 B | 5.761 B | 5.745 B | 5.753 B | 5.753 B | 5.747 B | 5.747 B | 5.752 B | |
| Total current liabilities | 547.528 M | 562.941 M | 547.350 M | 509.593 M | 509.593 M | 507.828 M | 507.828 M | 510.508 M | |
| Accounts Payable | 90.688 M | 101.058 M | 106.267 M | 111.678 M | 111.678 M | 110.556 M | 110.556 M | 97.847 M | |
| Other liabilities | 80.594 M | 83.110 M | 84.306 M | 269.667 M | 84.976 M | 265.627 M | 82.198 M | 270.509 M | |
| Current long term debt | 55.745 M | 55.847 M | 56.366 M | 0.000 | 4.866 M | 0.000 | 4.938 M | 0.000 | |
| Long term debt | 4.945 B | 4.932 B | 4.934 B | 4.974 B | 4.974 B | 4.974 B | 4.974 B | 4.971 B | |
| Other liabilities | 80.594 M | 83.110 M | 84.306 M | 269.667 M | 84.976 M | 265.627 M | 82.198 M | 270.509 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -4.167 B | -4.142 B | -4.070 B | -4.008 B | -4.008 B | -3.891 B | -3.891 B | -3.977 B | |
| Common stock | 35.199 M | 35.031 M | 34.706 M | 1.539 M | 34.800 M | 30.358 M | 34.905 M | 2.055 M | |
| Retained earnings | -4.167 B | -4.138 B | -4.070 B | -4.005 B | -4.005 B | -3.916 B | -3.916 B | -3.974 B |