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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 | 2022-11-02 | 2023-03-08 | 2023-05-03 | 2023-08-02 | 2023-11-02 | 2024-03-06 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 1.964 B | 1.943 B | 1.934 B | 1.832 B | 1.779 B | 1.716 B | 1.838 B | 1.679 B | |
| Current Assets | 1.248 B | 1.257 B | 1.242 B | 1.135 B | 1.056 B | 999.700 M | 1.117 B | 984.700 M | |
| Inventories | 435.000 M | 511.700 M | 608.700 M | 612.700 M | 540.700 M | 497.800 M | 564.600 M | 475.800 M | |
| Other Current Assets | 35.800 M | 47.600 M | 48.600 M | 41.000 M | 35.900 M | 45.200 M | 43.400 M | 37.900 M | |
| Short Term Investments | 35.800 M | 47.600 M | 48.600 M | 41.000 M | 35.900 M | 45.200 M | 43.400 M | 37.900 M | |
| Total Receivables | 404.300 M | 357.500 M | 255.100 M | 302.000 M | 308.000 M | 299.800 M | 312.500 M | 348.700 M | |
| Current Cash | 371.200 M | 338.500 M | 327.800 M | 177.800 M | 169.400 M | 155.300 M | 194.700 M | 120.700 M | |
| Total Non-current Assets | 715.600 M | 686.100 M | 692.200 M | 696.400 M | 723.100 M | 716.200 M | 720.600 M | 694.700 M | |
| Property Plant Equipment | 472.000 M | 444.700 M | 484.500 M | 489.900 M | 489.300 M | 476.700 M | 482.900 M | 461.600 M | |
| Other Assets | 13.200 M | 12.000 M | 13.300 M | 13.400 M | 12.800 M | 13.600 M | 13.300 M | 13.300 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 | 1.964 B | 1.943 B | 1.934 B | 1.832 B | 1.779 B | 1.716 B | 1.838 B | 1.679 B | |
| Total liabilities | 1.060 B | 1.064 B | 977.200 M | 919.400 M | 902.300 M | 882.700 M | 1.030 B | 905.000 M | |
| Total current liabilities | 281.500 M | 330.200 M | 326.700 M | 259.700 M | 260.600 M | 256.200 M | 370.800 M | 267.900 M | |
| Accounts Payable | 137.900 M | 169.200 M | 177.200 M | 144.600 M | 134.700 M | 117.900 M | 218.700 M | 143.900 M | |
| Other liabilities | 321.700 M | 303.300 M | 182.600 M | 183.600 M | 166.300 M | 161.600 M | 190.400 M | 183.600 M | |
| Current long term debt | 1.400 M | 1.300 M | 1.100 M | 900.000 K | 700.000 K | 700.000 K | 0.000 | 0.000 | |
| Long term debt | 415.800 M | 390.900 M | 424.100 M | 433.500 M | 432.400 M | 422.500 M | 440.900 M | 426.900 M | |
| Other liabilities | 321.700 M | 303.300 M | 182.600 M | 183.600 M | 166.300 M | 161.600 M | 190.400 M | 183.600 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 903.600 M | 878.900 M | 957.200 M | 912.100 M | 876.500 M | 833.200 M | 808.300 M | 774.400 M | |
| Common stock | 115.500 M | 115.500 M | 115.500 M | 115.300 M | 115.100 M | 115.000 M | 115.000 M | 115.000 M | |
| Retained earnings | -62.600 M | -63.500 M | -105.400 M | -142.500 M | -172.600 M | -214.800 M | -242.000 M | -255.800 M |