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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 | 2022-11-04 | 2023-02-28 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-28 | 2024-05-03 | |
| Assets | |||||||||
| Total Assets | 2.101 B | 2.189 B | 2.238 B | 2.281 B | 2.289 B | 2.322 B | 2.336 B | 2.354 B | |
| Current Assets | 1.349 B | 1.357 B | 1.294 B | 1.267 B | 1.224 B | 1.188 B | 1.131 B | 1.106 B | |
| Inventories | 42.244 M | 61.645 M | 57.554 M | 61.804 M | 67.783 M | 77.179 M | 95.182 M | 108.509 M | |
| Other Current Assets | 5.486 M | 11.004 M | 18.872 M | 13.566 M | 12.788 M | 9.162 M | 28.122 M | 29.323 M | |
| Short Term Investments | 5.486 M | 11.004 M | 18.872 M | 13.566 M | 12.788 M | 9.162 M | 28.122 M | 29.323 M | |
| Total Receivables | 37.019 M | 19.875 M | 35.057 M | 22.972 M | 15.233 M | 17.308 M | 10.029 M | 21.600 M | |
| Current Cash | 1.264 B | 1.264 B | 1.182 B | 1.169 B | 1.128 B | 1.085 B | 997.844 M | 946.767 M | |
| Total Non-current Assets | 752.367 M | 832.381 M | 943.959 M | 1.014 B | 1.066 B | 1.134 B | 1.205 B | 1.248 B | |
| Property Plant Equipment | 749.848 M | 830.033 M | 935.743 M | 1.002 B | 1.045 B | 1.098 B | 1.158 B | 1.196 B | |
| Other Assets | 2.519 M | 2.348 M | 8.216 M | 11.474 M | 10.596 M | 16.659 M | 18.602 M | 23.420 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 9.179 M | 8.881 M | 8.582 M | |
| 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 | 2.101 B | 2.189 B | 2.238 B | 2.281 B | 2.289 B | 2.322 B | 2.336 B | 2.354 B | |
| Total liabilities | 930.502 M | 946.856 M | 925.153 M | 929.297 M | 924.514 M | 946.149 M | 970.673 M | 1.216 B | |
| Total current liabilities | 66.147 M | 74.746 M | 97.481 M | 93.874 M | 75.773 M | 97.012 M | 108.550 M | 107.546 M | |
| Accounts Payable | 0.000 | 0.000 | 72.265 M | 0.000 | 0.000 | 0.000 | 27.995 M | 26.139 M | |
| Other liabilities | 41.066 M | 27.519 M | 26.875 M | 26.386 M | 25.889 M | 25.594 M | 42.521 M | 44.704 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 676.683 M | 677.563 M | 678.444 M | 679.326 M | 680.210 M | 681.094 M | 681.980 M | 935.585 M | |
| Other liabilities | 41.066 M | 27.519 M | 26.875 M | 26.386 M | 25.889 M | 25.594 M | 42.521 M | 44.704 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.171 B | 1.242 B | 1.313 B | 1.352 B | 1.365 B | 1.376 B | 1.366 B | 1.138 B | |
| Common stock | 176.528 M | 176.544 M | 176.650 M | 176.882 M | 176.985 M | 177.232 M | 177.628 M | 174.557 M | |
| Retained earnings | 231.235 M | 294.412 M | 361.419 M | 398.866 M | 406.261 M | 401.985 M | 385.726 M | 402.215 M |