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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 | 2022-08-05 | 2022-11-09 | 2023-02-17 | 2023-05-10 | 2023-08-09 | 2023-11-07 | 2024-02-15 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 2.717 B | 2.935 B | 2.927 B | 2.926 B | 2.945 B | 2.961 B | 3.011 B | 2.994 B | |
| Current Assets | 322.396 M | 283.920 M | 267.727 M | 244.950 M | 259.155 M | 248.414 M | 260.262 M | 255.250 M | |
| Inventories | 75.367 M | 92.005 M | 90.672 M | 84.340 M | 94.613 M | 97.348 M | 93.647 M | 102.132 M | |
| Other Current Assets | 23.312 M | 21.923 M | 16.471 M | 22.527 M | 27.040 M | 18.410 M | 27.125 M | 22.674 M | |
| Short Term Investments | 23.312 M | 21.923 M | 16.471 M | 22.527 M | 27.040 M | 18.410 M | 27.125 M | 22.674 M | |
| Total Receivables | 25.524 M | 25.323 M | 55.841 M | 42.144 M | 30.716 M | 31.971 M | 33.116 M | 50.275 M | |
| Current Cash | 198.193 M | 144.669 M | 104.743 M | 95.939 M | 106.786 M | 100.685 M | 106.374 M | 80.169 M | |
| Total Non-current Assets | 2.395 B | 2.651 B | 2.659 B | 2.681 B | 2.686 B | 2.713 B | 2.751 B | 2.739 B | |
| Property Plant Equipment | 2.296 B | 2.554 B | 2.570 B | 2.588 B | 2.616 B | 2.648 B | 2.666 B | 2.663 B | |
| Other Assets | 16.562 M | 24.996 M | 32.304 M | 41.439 M | 36.009 M | 34.164 M | 38.471 M | 32.630 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 | 2.717 B | 2.935 B | 2.927 B | 2.926 B | 2.945 B | 2.961 B | 3.011 B | 2.994 B | |
| Total liabilities | 934.221 M | 979.861 M | 948.205 M | 933.467 M | 952.623 M | 983.386 M | 1.043 B | 1.036 B | |
| Total current liabilities | 158.229 M | 161.385 M | 178.466 M | 165.353 M | 151.340 M | 145.371 M | 157.460 M | 152.637 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 124.938 M | 133.506 M | 126.151 M | 130.072 M | 122.855 M | 123.769 M | 127.642 M | 122.498 M | |
| Current long term debt | 0.000 | 0.000 | 9.483 M | 9.040 M | 11.213 M | 11.293 M | 9.752 M | 8.610 M | |
| Long term debt | 507.841 M | 530.745 M | 517.742 M | 516.961 M | 559.817 M | 604.953 M | 653.063 M | 662.482 M | |
| Other liabilities | 124.938 M | 133.506 M | 126.151 M | 130.072 M | 122.855 M | 123.769 M | 127.642 M | 122.498 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.783 B | 1.955 B | 1.979 B | 1.992 B | 1.993 B | 1.978 B | 1.968 B | 1.959 B | |
| Common stock | 539.401 M | 554.531 M | 596.954 M | 600.075 M | 604.088 M | 607.896 M | 610.613 M | 616.199 M | |
| Retained earnings | -370.048 M | -397.096 M | -403.931 M | -410.995 M | -430.606 M | -456.968 M | -503.861 M | -513.608 M |