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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 | 2023-05-03 | 2023-08-09 | 2023-11-09 | 2024-03-15 | 2024-05-01 | |
| Assets | ||||||
| Total Assets | 6.741 B | 6.907 B | 6.986 B | 5.994 B | 6.059 B | |
| Current Assets | 1.446 B | 1.503 B | 1.517 B | 1.615 B | 1.570 B | |
| Inventories | 500.000 K | 500.000 K | 700.000 K | 500.000 K | 5.100 M | |
| Other Current Assets | 45.700 M | 63.300 M | 83.900 M | 81.900 M | 86.400 M | |
| Short Term Investments | 45.700 M | 63.300 M | 83.900 M | 81.900 M | 86.400 M | |
| Total Receivables | 151.800 M | 144.400 M | 134.800 M | 111.000 M | 126.700 M | |
| Current Cash | 1.248 B | 1.295 B | 1.297 B | 1.422 B | 1.352 B | |
| Total Non-current Assets | 5.295 B | 5.404 B | 5.469 B | 4.379 B | 4.489 B | |
| Property Plant Equipment | 4.973 B | 5.087 B | 5.157 B | 4.027 B | 4.079 B | |
| Other Assets | 49.000 M | 49.800 M | 34.800 M | 60.000 M | 117.900 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 6.741 B | 6.907 B | 6.986 B | 5.994 B | 6.059 B | |
| Total liabilities | 215.300 M | 227.700 M | 214.600 M | 225.000 M | 239.800 M | |
| Total current liabilities | 50.300 M | 56.300 M | 40.200 M | 39.200 M | 53.400 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 5.500 M | 0.000 | |
| Other liabilities | 5.800 M | 6.000 M | 5.700 M | 5.700 M | 4.800 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 5.800 M | 6.000 M | 5.700 M | 5.700 M | 4.800 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 6.526 B | 6.680 B | 6.771 B | 5.769 B | 5.820 B | |
| Common stock | 191.900 M | 191.900 M | 192.100 M | 192.100 M | 192.200 M | |
| Retained earnings | 1.032 B | 1.151 B | 1.261 B | 212.300 M | 283.700 M |