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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-04 | 2023-08-08 | 2023-11-09 | 2024-02-29 | 2024-05-08 | 2024-05-09 | 2024-08-09 | 2024-11-12 | |
| Assets | |||||||||
| Total Assets | 8.224 B | 9.135 B | 9.796 B | 10.501 B | 10.880 B | 10.880 B | 11.408 B | 11.970 B | |
| Current Assets | 1.154 B | 713.691 M | 866.201 M | 979.973 M | 1.039 B | 1.039 B | 1.124 B | 1.034 B | |
| Inventories | 76.536 M | 128.411 M | 103.331 M | 113.684 M | 186.584 M | 186.584 M | 141.723 M | 88.095 M | |
| Other Current Assets | 102.251 M | 105.133 M | 115.680 M | 191.839 M | 0.000 | 201.953 M | 0.000 | 0.000 | |
| Short Term Investments | 102.251 M | 105.133 M | 115.680 M | 191.839 M | 0.000 | 201.953 M | 0.000 | 0.000 | |
| Total Receivables | 353.192 M | 275.292 M | 360.820 M | 342.371 M | 0.000 | 335.313 M | 0.000 | 0.000 | |
| Current Cash | 296.860 M | 104.342 M | 171.329 M | 155.414 M | 143.457 M | 143.457 M | 132.960 M | 90.842 M | |
| Total Non-current Assets | 7.070 B | 8.422 B | 8.930 B | 9.521 B | 0.000 | 9.842 B | 0.000 | 0.000 | |
| Property Plant Equipment | 5.452 B | 6.755 B | 7.354 B | 7.830 B | 5.798 B | 7.973 B | 6.301 B | 7.051 B | |
| Other Assets | 72.572 M | 98.406 M | 103.003 M | 119.225 M | 4.044 B | 116.954 M | 3.983 B | 3.885 B | |
| Intangible Assets | 80.312 M | 74.540 M | 67.443 M | 51.815 M | 0.000 | 211.854 M | 0.000 | 0.000 | |
| Goodwill | 776.760 M | 776.760 M | 776.760 M | 776.760 M | 0.000 | 776.760 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.224 B | 9.135 B | 9.796 B | 10.501 B | 10.880 B | 10.880 B | 11.408 B | 11.970 B | |
| Total liabilities | 6.925 B | 7.729 B | 8.360 B | 8.861 B | 8.984 B | 9.112 B | 9.623 B | 10.183 B | |
| Total current liabilities | 1.396 B | 2.068 B | 1.911 B | 1.706 B | 1.567 B | 1.567 B | 1.565 B | 2.709 B | |
| Accounts Payable | 310.272 M | 602.759 M | 892.924 M | 549.489 M | 524.535 M | 524.535 M | 572.746 M | 819.544 M | |
| Other liabilities | 50.623 M | 75.783 M | 63.789 M | 55.627 M | 589.264 M | 36.645 M | 567.717 M | 544.472 M | |
| Current long term debt | 306.009 M | 394.637 M | 270.547 M | 321.306 M | 0.000 | 291.518 M | 0.000 | 0.000 | |
| Long term debt | 4.987 B | 5.094 B | 5.898 B | 6.526 B | 6.735 B | 6.735 B | 7.393 B | 6.863 B | |
| Other liabilities | 50.623 M | 75.783 M | 63.789 M | 55.627 M | 589.264 M | 36.645 M | 567.717 M | 544.472 M | |
| Minority interest | 150.575 M | 144.714 M | 142.490 M | 137.775 M | 0.000 | 128.324 M | 0.000 | 0.000 | |
| Total Shareholder equity | 1.299 B | 1.406 B | 1.436 B | 1.640 B | 1.671 B | 1.768 B | 1.560 B | 1.562 B | |
| Common stock | 208.707 M | 205.045 M | 205.033 M | 204.986 M | 1.046 B | 205.062 M | 1.065 B | 1.086 B | |
| Retained earnings | 191.819 M | 290.564 M | 331.282 M | 527.986 M | 561.422 M | 561.422 M | 450.871 M | 438.502 M |