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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 | 2022-11-04 | 2023-02-15 | 2023-05-02 | 2023-08-02 | 2023-11-03 | 2024-02-14 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 5.288 B | 5.390 B | 5.661 B | 6.076 B | 6.267 B | 6.372 B | 6.602 B | 6.538 B | |
| Current Assets | 4.304 B | 4.333 B | 4.705 B | 5.057 B | 5.230 B | 5.321 B | 5.406 B | 5.399 B | |
| Inventories | 2.379 B | 2.170 B | 1.788 B | 1.866 B | 2.020 B | 2.004 B | 1.950 B | 2.117 B | |
| Other Current Assets | 0.000 | 0.000 | 7.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 335.624 M | 316.094 M | 324.153 M | 319.248 M | 438.756 M | 325.792 M | 222.560 M | 332.510 M | |
| Total Receivables | 29.007 M | 28.378 M | 20.842 M | 23.307 M | 26.757 M | 33.878 M | 29.000 M | 36.306 M | |
| Current Cash | 1.483 B | 1.749 B | 2.503 B | 2.787 B | 2.679 B | 2.877 B | 3.126 B | 2.841 B | |
| Total Non-current Assets | 984.025 M | 1.056 B | 956.409 M | 1.019 B | 1.037 B | 1.051 B | 1.196 B | 1.139 B | |
| Property Plant Equipment | 60.693 M | 59.232 M | 61.509 M | 59.880 M | 62.415 M | 64.925 M | 70.064 M | 70.533 M | |
| Other Assets | 789.274 M | 860.887 M | 619.669 M | 807.101 M | 815.491 M | 828.021 M | 823.682 M | 919.330 M | |
| Intangible Assets | 48.927 M | 48.927 M | 41.580 M | 48.927 M | 48.927 M | 48.927 M | 48.927 M | 48.927 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 | 5.288 B | 5.390 B | 5.661 B | 6.076 B | 6.267 B | 6.372 B | 6.602 B | 6.538 B | |
| Total liabilities | 2.296 B | 2.305 B | 2.154 B | 2.231 B | 2.114 B | 2.200 B | 2.237 B | 2.194 B | |
| Total current liabilities | 2.209 B | 2.215 B | 2.137 B | 2.131 B | 2.011 B | 2.096 B | 1.299 B | 2.098 B | |
| Accounts Payable | 417.771 M | 393.941 M | 334.016 M | 353.141 M | 377.558 M | 373.303 M | 347.738 M | 391.591 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 915.801 M | 915.346 M | 914.888 M | 914.427 M | 913.963 M | 913.496 M | 0.000 | 912.554 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 913.027 M | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.992 B | 3.085 B | 3.507 B | 3.845 B | 4.153 B | 4.173 B | 4.365 B | 4.344 B | |
| Common stock | 3.287 M | 3.266 M | 3.206 M | 3.239 M | 3.263 M | 3.259 M | 3.191 M | 3.186 M | |
| Retained earnings | 10.907 B | 11.319 B | 11.773 B | 12.118 B | 12.522 B | 12.955 B | 13.365 B | 13.759 B |