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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 | 2022-07-29 | 2022-10-31 | 2023-02-27 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-26 | 2024-04-26 | |
| Assets | |||||||||
| Total Assets | 4.882 B | 2.278 B | 2.430 B | 2.441 B | 2.526 B | 2.634 B | 2.965 B | 3.176 B | |
| Current Assets | 2.407 B | 2.042 B | 338.221 M | 2.237 B | 2.302 B | 2.400 B | 545.421 M | 2.758 B | |
| Inventories | 0.000 | 160.019 M | 163.676 M | 192.790 M | 232.043 M | 274.832 M | 316.637 M | 345.470 M | |
| Other Current Assets | 1.844 B | 1.692 B | 0.000 | 1.850 B | 1.891 B | 1.924 B | 0.000 | 2.188 B | |
| Short Term Investments | 1.944 B | 1.714 B | 22.037 M | 1.890 B | 1.931 B | 1.964 B | 22.722 M | 2.210 B | |
| Total Receivables | 166.562 M | 94.867 M | 99.443 M | 113.547 M | 117.546 M | 107.825 M | 115.156 M | 137.399 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 2.475 B | 235.895 M | 2.091 B | 204.249 M | 223.824 M | 234.184 M | 2.419 B | 418.042 M | |
| Property Plant Equipment | 1.643 B | 47.669 M | 1.924 B | 11.438 M | 12.123 M | 13.454 M | 2.078 B | 44.114 M | |
| Other Assets | 400.394 M | 158.810 M | 125.834 M | 147.082 M | 167.018 M | 179.259 M | 286.456 M | 322.565 M | |
| Intangible Assets | 95.845 M | 29.416 M | 41.955 M | 45.729 M | 44.683 M | 41.471 M | 50.590 M | 46.583 M | |
| Goodwill | 262.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4.630 M | 4.630 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.882 B | 2.278 B | 2.430 B | 2.441 B | 2.526 B | 2.634 B | 2.965 B | 3.176 B | |
| Total liabilities | 4.183 B | 2.252 B | 2.411 B | 2.368 B | 2.435 B | 2.539 B | 2.789 B | 2.999 B | |
| Total current liabilities | 3.837 B | 2.206 B | 2.374 B | 2.334 B | 2.388 B | 2.489 B | 2.737 B | 2.938 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 283.650 M | 46.043 M | 36.468 M | 32.844 M | 45.895 M | 49.417 M | 52.100 M | 60.143 M | |
| Current long term debt | 3.498 B | 2.025 B | 2.176 B | 2.102 B | 2.173 B | 2.279 B | 2.517 B | 2.694 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 283.650 M | 46.043 M | 36.468 M | 32.844 M | 45.895 M | 49.417 M | 52.100 M | 60.143 M | |
| Minority interest | -9.603 M | 524.000 K | 524.000 K | 524.000 K | 534.000 K | 534.000 K | 534.000 K | 534.000 K | |
| Total Shareholder equity | 698.874 M | 25.524 M | 18.878 M | 73.632 M | 90.784 M | 94.528 M | 175.349 M | 177.072 M | |
| Common stock | 99.370 M | 99.379 M | 99.568 M | 99.728 M | 99.732 M | 99.928 M | 100.245 M | 100.246 M | |
| Retained earnings | -336.345 M | -352.403 M | -325.602 M | -296.205 M | -241.452 M | -200.145 M | -81.785 M | -42.163 M |