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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 | 2022-08-02 | 2022-11-03 | 2023-02-10 | 2023-05-04 | 2023-08-04 | 2023-10-31 | 2024-02-09 | 2024-05-03 | |
| Assets | |||||||||
| Total Assets | 2.296 B | 2.102 B | 2.123 B | 2.035 B | 2.023 B | 1.951 B | 1.939 B | 1.799 B | |
| Current Assets | 1.160 B | 935.613 M | 928.750 M | 830.554 M | 816.318 M | 757.543 M | 732.730 M | 588.441 M | |
| Inventories | 315.040 M | 258.852 M | 278.950 M | 279.707 M | 257.651 M | 208.061 M | 215.810 M | 191.149 M | |
| Other Current Assets | 80.981 M | 44.890 M | 39.628 M | 35.187 M | 65.248 M | 39.435 M | 42.890 M | 31.638 M | |
| Short Term Investments | 80.981 M | 44.890 M | 39.628 M | 35.187 M | 65.248 M | 39.435 M | 42.890 M | 31.638 M | |
| Total Receivables | 159.430 M | 119.434 M | 109.896 M | 107.317 M | 133.635 M | 143.887 M | 95.268 M | 88.272 M | |
| Current Cash | 533.117 M | 445.827 M | 444.661 M | 354.204 M | 312.858 M | 326.701 M | 349.574 M | 237.302 M | |
| Total Non-current Assets | 1.136 B | 1.166 B | 1.194 B | 1.204 B | 1.206 B | 1.194 B | 1.207 B | 1.211 B | |
| Property Plant Equipment | 980.917 M | 1.016 B | 1.029 B | 1.028 B | 1.025 B | 1.011 B | 1.022 B | 1.022 B | |
| Other Assets | 88.714 M | 86.114 M | 91.810 M | 91.425 M | 96.585 M | 102.938 M | 110.671 M | 113.717 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 | 2.296 B | 2.102 B | 2.123 B | 2.035 B | 2.023 B | 1.951 B | 1.939 B | 1.799 B | |
| Total liabilities | 1.365 B | 1.139 B | 1.213 B | 1.212 B | 1.245 B | 1.123 B | 1.096 B | 911.981 M | |
| Total current liabilities | 647.574 M | 420.602 M | 486.922 M | 478.839 M | 513.791 M | 402.472 M | 384.962 M | 336.402 M | |
| Accounts Payable | 127.163 M | 123.035 M | 234.301 M | 128.557 M | 105.094 M | 138.350 M | 186.643 M | 123.573 M | |
| Other liabilities | 19.682 M | 23.501 M | 24.385 M | 23.436 M | 25.484 M | 22.934 M | 18.507 M | 18.149 M | |
| Current long term debt | 407.569 M | 207.937 M | 139.516 M | 214.502 M | 248.947 M | 161.683 M | 107.805 M | 131.866 M | |
| Long term debt | 495.027 M | 495.269 M | 495.243 M | 495.114 M | 493.571 M | 491.945 M | 491.918 M | 490.295 M | |
| Other liabilities | 19.682 M | 23.501 M | 24.385 M | 23.436 M | 25.484 M | 22.934 M | 18.507 M | 18.149 M | |
| Minority interest | 150.556 M | 151.192 M | 151.035 M | 150.049 M | 147.904 M | 146.347 M | 146.323 M | 13.014 M | |
| Total Shareholder equity | 931.173 M | 962.042 M | 910.031 M | 822.988 M | 777.948 M | 828.149 M | 843.733 M | 887.454 M | |
| Common stock | 53.033 M | 57.677 M | 58.567 M | 58.549 M | 58.874 M | 58.910 M | 58.923 M | 63.341 M | |
| Retained earnings | -30.275 M | -103.801 M | -142.417 M | -212.741 M | -265.345 M | -243.034 M | -235.801 M | -287.213 M |