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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 | 2022-08-30 | 2022-11-16 | 2023-03-16 | 2023-05-16 | 2023-08-29 | 2023-11-21 | 2024-03-20 | 2024-05-22 | |
| Assets | |||||||||
| Total Assets | 3.388 B | 3.325 B | 3.257 B | 3.315 B | 3.464 B | 3.543 B | 3.489 B | 3.502 B | |
| Current Assets | 355.105 M | 324.345 M | 299.147 M | 279.738 M | 272.777 M | 281.046 M | 278.917 M | 314.543 M | |
| Inventories | 0.000 | 0.000 | 45.434 M | 0.000 | 0.000 | 0.000 | 40.887 M | 0.000 | |
| Other Current Assets | 186.784 M | 192.090 M | 48.656 M | 156.498 M | 165.454 M | 181.306 M | 42.835 M | 167.136 M | |
| Short Term Investments | 186.784 M | 192.090 M | 48.656 M | 156.498 M | 165.454 M | 181.306 M | 42.835 M | 167.136 M | |
| Total Receivables | 0.000 | 0.000 | 64.797 M | 0.000 | 0.000 | 0.000 | 76.559 M | 0.000 | |
| Current Cash | 163.981 M | 129.270 M | 136.971 M | 118.422 M | 103.897 M | 97.517 M | 116.382 M | 144.661 M | |
| Total Non-current Assets | 3.033 B | 3.000 B | 2.958 B | 3.035 B | 3.192 B | 3.262 B | 3.210 B | 3.187 B | |
| Property Plant Equipment | 2.745 B | 2.718 B | 2.666 B | 2.693 B | 2.953 B | 3.034 B | 2.987 B | 2.994 B | |
| Other Assets | 222.103 M | 254.414 M | 198.771 M | 283.561 M | 225.622 M | 218.759 M | 140.181 M | 184.782 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 | 3.388 B | 3.325 B | 3.257 B | 3.315 B | 3.464 B | 3.543 B | 3.489 B | 3.502 B | |
| Total liabilities | 1.450 B | 1.402 B | 1.340 B | 1.447 B | 1.589 B | 1.659 B | 1.567 B | 1.574 B | |
| Total current liabilities | 230.225 M | 230.511 M | 211.628 M | 244.835 M | 243.333 M | 260.595 M | 226.191 M | 250.662 M | |
| Accounts Payable | 0.000 | 0.000 | 7.143 M | 0.000 | 0.000 | 0.000 | 9.524 M | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 3.389 M | 3.825 M | 3.198 M | 2.570 M | 1.956 M | |
| Current long term debt | 114.587 M | 112.566 M | 111.252 M | 116.122 M | 125.379 M | 142.913 M | 128.910 M | 134.087 M | |
| Long term debt | 1.198 B | 1.152 B | 1.116 B | 1.187 B | 1.330 B | 1.385 B | 1.329 B | 1.312 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 3.389 M | 3.825 M | 3.198 M | 2.570 M | 1.956 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.938 B | 1.922 B | 1.917 B | 1.868 B | 1.876 B | 1.884 B | 1.922 B | 1.928 B | |
| Common stock | 199.694 M | 200.886 M | 203.235 M | 200.428 M | 200.248 M | 199.406 M | 199.614 M | 199.673 M | |
| Retained earnings | 346.944 M | 330.979 M | 328.878 M | 279.971 M | 294.826 M | 302.469 M | 339.976 M | 343.047 M |