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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 | 2022-08-03 | 2022-11-08 | 2023-03-28 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-03-15 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 4.126 B | 4.248 B | 4.425 B | 4.089 B | 4.445 B | 4.497 B | 4.538 B | 4.671 B | |
| Current Assets | 923.200 M | 1.001 B | 1.521 B | 1.014 B | 1.161 B | 939.400 M | 753.700 M | 636.500 M | |
| Inventories | 334.600 M | 349.000 M | 199.900 M | 233.700 M | 249.900 M | 252.500 M | 266.300 M | 248.800 M | |
| Other Current Assets | 74.800 M | 56.800 M | 45.000 M | 35.800 M | 67.500 M | 56.900 M | 19.100 M | 25.100 M | |
| Short Term Investments | 74.800 M | 56.800 M | 45.000 M | 35.800 M | 67.500 M | 56.900 M | 19.100 M | 25.100 M | |
| Total Receivables | 60.900 M | 59.300 M | 83.000 M | 97.000 M | 60.800 M | 46.600 M | 66.600 M | 36.500 M | |
| Current Cash | 452.900 M | 536.100 M | 407.800 M | 532.100 M | 747.700 M | 548.900 M | 367.100 M | 291.500 M | |
| Total Non-current Assets | 3.203 B | 3.247 B | 2.904 B | 3.075 B | 3.285 B | 3.558 B | 3.784 B | 4.034 B | |
| Property Plant Equipment | 2.858 B | 2.908 B | 2.626 B | 2.832 B | 3.045 B | 3.283 B | 3.511 B | 3.712 B | |
| Other Assets | 271.300 M | 271.400 M | 213.100 M | 175.600 M | 173.300 M | 204.700 M | 166.600 M | 238.500 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 | 4.126 B | 4.248 B | 4.425 B | 4.089 B | 4.445 B | 4.497 B | 4.538 B | 4.671 B | |
| Total liabilities | 1.855 B | 2.106 B | 2.294 B | 1.965 B | 2.225 B | 2.275 B | 2.332 B | 2.402 B | |
| Total current liabilities | 522.400 M | 499.500 M | 646.200 M | 414.900 M | 487.500 M | 586.000 M | 630.800 M | 699.900 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 549.600 M | 619.500 M | 570.800 M | 720.100 M | 722.000 M | 680.500 M | 716.300 M | 714.000 M | |
| Current long term debt | 27.600 M | 29.200 M | 13.800 M | 15.600 M | 22.300 M | 27.400 M | 26.100 M | 26.500 M | |
| Long term debt | 646.400 M | 894.300 M | 978.700 M | 743.000 M | 943.500 M | 938.000 M | 926.000 M | 923.900 M | |
| Other liabilities | 549.600 M | 619.500 M | 570.800 M | 720.100 M | 722.000 M | 680.500 M | 716.300 M | 714.000 M | |
| Minority interest | 79.600 M | 71.200 M | 76.000 M | 67.800 M | 56.300 M | 56.300 M | 58.100 M | 62.000 M | |
| Total Shareholder equity | 2.271 B | 2.141 B | 2.131 B | 2.124 B | 2.220 B | 2.222 B | 2.206 B | 2.269 B | |
| Common stock | 478.900 M | 479.000 M | 478.900 M | 479.000 M | 481.000 M | 481.100 M | 481.300 M | 489.300 M | |
| Retained earnings | -548.500 M | -656.800 M | -632.400 M | -620.500 M | -527.900 M | -528.700 M | -538.300 M | -505.400 M |