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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-16 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 3.315 B | 3.903 B | 4.242 B | 3.951 B | 3.856 B | 4.198 B | 4.733 B | 4.313 B | |
| Current Assets | 2.228 B | 2.764 B | 3.055 B | 2.708 B | 2.563 B | 2.813 B | 3.296 B | 2.846 B | |
| Inventories | 1.471 M | 1.607 M | 887.000 K | 874.000 K | 836.000 K | 1.383 M | 1.807 M | 1.415 M | |
| Other Current Assets | 1.880 B | 2.333 B | 2.530 B | 2.153 B | 2.052 B | 2.483 B | 2.903 B | 2.478 B | |
| Short Term Investments | 1.880 B | 2.333 B | 2.530 B | 2.153 B | 2.052 B | 2.483 B | 2.903 B | 2.478 B | |
| Total Receivables | 30.064 M | 28.426 M | 17.802 M | 18.131 M | 26.318 M | 34.833 M | 19.997 M | 20.034 M | |
| Current Cash | 317.163 M | 400.730 M | 505.590 M | 536.545 M | 484.028 M | 294.025 M | 371.325 M | 346.456 M | |
| Total Non-current Assets | 1.086 B | 1.138 B | 1.187 B | 1.243 B | 1.293 B | 1.384 B | 1.437 B | 1.466 B | |
| Property Plant Equipment | 383.860 M | 402.448 M | 421.017 M | 444.992 M | 468.282 M | 498.197 M | 520.182 M | 531.884 M | |
| Other Assets | 595.466 M | 629.987 M | 660.985 M | 694.202 M | 721.876 M | 783.915 M | 815.731 M | 834.491 M | |
| Intangible Assets | 54.993 M | 54.017 M | 53.040 M | 52.064 M | 51.088 M | 50.112 M | 49.136 M | 48.159 M | |
| Goodwill | 51.889 M | 51.889 M | 51.889 M | 51.889 M | 51.889 M | 51.889 M | 51.889 M | 51.889 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.315 B | 3.903 B | 4.242 B | 3.951 B | 3.856 B | 4.198 B | 4.733 B | 4.313 B | |
| Total liabilities | 2.238 B | 2.720 B | 2.907 B | 2.545 B | 2.435 B | 2.895 B | 3.295 B | 2.886 B | |
| Total current liabilities | 1.898 B | 2.377 B | 2.565 B | 2.187 B | 2.070 B | 2.535 B | 2.942 B | 2.527 B | |
| Accounts Payable | 10.211 M | 16.054 M | 10.036 M | 8.485 M | 6.889 M | 13.875 M | 20.969 M | 14.997 M | |
| Other liabilities | 172.067 M | 172.836 M | 173.392 M | 185.973 M | 190.417 M | 216.110 M | 219.435 M | 223.117 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 29.000 M | 29.000 M | 29.000 M | 29.000 M | 29.000 M | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 172.067 M | 172.836 M | 173.392 M | 185.973 M | 190.417 M | 216.110 M | 219.435 M | 223.117 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.076 B | 1.183 B | 1.334 B | 1.407 B | 1.421 B | 1.303 B | 1.438 B | 1.427 B | |
| Common stock | 57.865 M | 57.864 M | 57.867 M | 57.920 M | 57.825 M | 57.216 M | 56.546 M | 56.451 M | |
| Retained earnings | 1.117 B | 1.197 B | 1.316 B | 1.358 B | 1.411 B | 1.470 B | 1.697 B | 1.744 B |