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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 | 2022-11-03 | 2023-02-23 | 2023-05-09 | 2023-08-03 | 2023-11-06 | 2024-02-22 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 1.854 B | 1.702 B | 1.610 B | 1.512 B | 1.840 B | 1.797 B | 1.786 B | 1.705 B | |
| Current Assets | 1.037 B | 1.131 B | 1.192 B | 1.104 B | 1.398 B | 1.347 B | 1.347 B | 1.309 B | |
| Inventories | 59.890 M | 63.047 M | 51.598 M | 46.474 M | 60.529 M | 77.036 M | 61.948 M | 62.991 M | |
| Other Current Assets | 28.283 M | 23.565 M | 31.509 M | 33.762 M | 25.809 M | 26.239 M | 27.741 M | 31.736 M | |
| Short Term Investments | 28.283 M | 23.565 M | 31.509 M | 33.762 M | 25.809 M | 26.239 M | 27.741 M | 31.736 M | |
| Total Receivables | 95.276 M | 86.200 M | 97.256 M | 87.204 M | 86.468 M | 88.801 M | 88.783 M | 84.562 M | |
| Current Cash | 853.690 M | 958.037 M | 1.011 B | 937.020 M | 1.225 B | 1.155 B | 1.169 B | 1.129 B | |
| Total Non-current Assets | 816.598 M | 570.930 M | 418.391 M | 407.171 M | 442.362 M | 450.334 M | 439.315 M | 396.052 M | |
| Property Plant Equipment | 163.362 M | 168.007 M | 167.920 M | 163.229 M | 155.741 M | 147.671 M | 145.096 M | 138.387 M | |
| Other Assets | 70.560 M | 51.728 M | 61.453 M | 58.954 M | 107.697 M | 128.035 M | 124.334 M | 94.200 M | |
| Intangible Assets | 13.108 M | 12.417 M | 11.727 M | 11.047 M | 10.361 M | 9.670 M | 8.979 M | 8.294 M | |
| Goodwill | 3.290 M | 3.290 M | 3.290 M | 3.290 M | 3.290 M | 3.290 M | 3.290 M | 3.290 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.854 B | 1.702 B | 1.610 B | 1.512 B | 1.840 B | 1.797 B | 1.786 B | 1.705 B | |
| Total liabilities | 1.535 B | 1.535 B | 1.550 B | 1.556 B | 1.547 B | 1.569 B | 1.628 B | 1.636 B | |
| Total current liabilities | 167.755 M | 175.124 M | 193.220 M | 204.155 M | 200.933 M | 226.751 M | 205.917 M | 220.009 M | |
| Accounts Payable | 36.971 M | 40.911 M | 68.911 M | 67.320 M | 79.784 M | 77.828 M | 51.741 M | 37.603 M | |
| Other liabilities | 9.287 M | 6.988 M | 9.179 M | 9.136 M | 9.450 M | 10.182 M | 96.006 M | 96.786 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.136 B | 1.137 B | 1.137 B | 1.138 B | 1.139 B | 1.139 B | 1.140 B | 1.141 B | |
| Other liabilities | 9.287 M | 6.988 M | 9.179 M | 9.136 M | 9.450 M | 10.182 M | 96.006 M | 96.786 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 319.087 M | 166.745 M | 60.180 M | -44.551 M | 292.726 M | 228.299 M | 158.684 M | 68.285 M | |
| Common stock | 102.047 M | 102.289 M | 102.523 M | 102.663 M | 108.808 M | 117.736 M | 118.745 M | 121.712 M | |
| Retained earnings | -1.360 B | -1.522 B | -1.662 B | -1.796 B | -1.869 B | -1.955 B | -2.142 B | -2.257 B |