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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 | 2022-08-09 | 2022-11-03 | 2023-02-27 | 2023-05-05 | 2023-08-09 | 2023-11-08 | 2024-02-29 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 3.245 B | 3.107 B | 3.281 B | 3.327 B | 3.610 B | 3.889 B | 3.864 B | 3.772 B | |
| Current Assets | 1.851 B | 1.739 B | 1.882 B | 1.949 B | 1.893 B | 2.178 B | 1.989 B | 1.859 B | |
| Inventories | 1.160 B | 914.622 M | 1.042 B | 929.574 M | 1.241 B | 1.227 B | 1.160 B | 1.133 B | |
| Other Current Assets | 58.076 M | 99.827 M | 51.255 M | 57.258 M | 24.841 M | 34.569 M | 160.642 M | 42.465 M | |
| Short Term Investments | 58.076 M | 99.827 M | 51.255 M | 57.258 M | 24.841 M | 34.569 M | 160.642 M | 42.465 M | |
| Total Receivables | 370.773 M | 287.722 M | 252.885 M | 277.700 M | 402.086 M | 527.442 M | 367.249 M | 448.479 M | |
| Current Cash | 186.178 M | 409.090 M | 490.925 M | 661.316 M | 190.951 M | 347.105 M | 279.107 M | 228.298 M | |
| Total Non-current Assets | 1.394 B | 1.369 B | 1.399 B | 1.379 B | 1.717 B | 1.711 B | 1.874 B | 1.913 B | |
| Property Plant Equipment | 839.862 M | 831.944 M | 835.834 M | 831.519 M | 1.090 B | 1.089 B | 1.099 B | 1.105 B | |
| Other Assets | 78.899 M | 73.283 M | 69.313 M | 63.715 M | 69.549 M | 69.063 M | 186.655 M | 220.542 M | |
| Intangible Assets | 14.905 M | 14.240 M | 13.577 M | 12.912 M | 12.247 M | 11.583 M | 10.918 M | 10.254 M | |
| Goodwill | 127.262 M | 127.205 M | 129.325 M | 129.275 M | 129.275 M | 129.275 M | 129.275 M | 129.275 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.245 B | 3.107 B | 3.281 B | 3.327 B | 3.610 B | 3.889 B | 3.864 B | 3.772 B | |
| Total liabilities | 2.967 B | 2.560 B | 2.636 B | 2.439 B | 2.691 B | 2.817 B | 2.529 B | 2.460 B | |
| Total current liabilities | 2.110 B | 1.722 B | 1.794 B | 1.572 B | 1.770 B | 1.940 B | 1.525 B | 1.448 B | |
| Accounts Payable | 250.689 M | 200.647 M | 151.395 M | 188.086 M | 351.320 M | 519.933 M | 391.325 M | 436.188 M | |
| Other liabilities | 52.817 M | 53.237 M | 48.432 M | 48.369 M | 68.471 M | 70.093 M | 62.367 M | 80.818 M | |
| Current long term debt | 1.200 B | 874.969 M | 904.021 M | 875.309 M | 787.975 M | 846.125 M | 598.617 M | 666.914 M | |
| Long term debt | 516.211 M | 503.642 M | 500.887 M | 537.244 M | 581.271 M | 540.831 M | 659.041 M | 648.658 M | |
| Other liabilities | 52.817 M | 53.237 M | 48.432 M | 48.369 M | 68.471 M | 70.093 M | 62.367 M | 80.818 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 278.729 M | 546.892 M | 644.537 M | 887.993 M | 919.311 M | 1.071 B | 1.335 B | 1.311 B | |
| Common stock | 59.479 M | 59.535 M | 59.749 M | 60.111 M | 60.399 M | 60.223 M | 59.407 M | 58.992 M | |
| Retained earnings | -551.998 M | -285.406 M | -200.687 M | 37.203 M | 64.615 M | 208.724 M | 465.856 M | 429.675 M |