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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 | 2022-08-04 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 2.103 B | 2.149 B | 2.070 B | 2.052 B | 2.038 B | 1.941 B | 1.934 B | 1.947 B | |
| Current Assets | 472.244 M | 529.984 M | 454.653 M | 446.501 M | 449.570 M | 353.080 M | 433.761 M | 456.910 M | |
| Inventories | 19.595 M | 19.007 M | 20.046 M | 20.607 M | 20.426 M | 20.370 M | 19.963 M | 18.690 M | |
| Other Current Assets | 31.196 M | 86.333 M | 78.910 M | 58.753 M | 71.658 M | 74.151 M | 60.655 M | 64.233 M | |
| Short Term Investments | 31.196 M | 86.333 M | 78.910 M | 58.753 M | 71.658 M | 74.151 M | 60.655 M | 64.233 M | |
| Total Receivables | 72.656 M | 52.956 M | 71.752 M | 85.676 M | 81.549 M | 74.151 M | 80.623 M | 88.645 M | |
| Current Cash | 348.797 M | 371.688 M | 283.945 M | 281.465 M | 268.845 M | 184.408 M | 272.520 M | 285.342 M | |
| Total Non-current Assets | 1.630 B | 1.619 B | 1.615 B | 1.605 B | 1.589 B | 1.588 B | 1.500 B | 1.490 B | |
| Property Plant Equipment | 1.558 B | 1.548 B | 1.537 B | 1.527 B | 1.517 B | 1.507 B | 1.416 B | 1.407 B | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 7.084 M | 6.843 M | 6.556 M | 6.293 M | 6.003 M | 5.675 M | 4.357 M | 3.441 M | |
| Goodwill | 61.654 M | 61.654 M | 61.654 M | 61.654 M | 61.654 M | 61.654 M | 60.642 M | 60.642 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.103 B | 2.149 B | 2.070 B | 2.052 B | 2.038 B | 1.941 B | 1.934 B | 1.947 B | |
| Total liabilities | 1.387 B | 1.436 B | 1.405 B | 1.379 B | 1.367 B | 1.352 B | 1.379 B | 1.360 B | |
| Total current liabilities | 369.054 M | 420.242 M | 239.494 M | 210.623 M | 197.033 M | 183.575 M | 218.767 M | 201.034 M | |
| Accounts Payable | 26.906 M | 17.986 M | 28.422 M | 27.743 M | 29.232 M | 17.826 M | 25.929 M | 26.374 M | |
| Other liabilities | 27.068 M | 26.788 M | 27.213 M | 27.863 M | 27.829 M | 27.289 M | 26.997 M | 27.119 M | |
| Current long term debt | 195.860 M | 196.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 915.401 M | 913.111 M | 1.065 B | 1.064 B | 1.063 B | 1.062 B | 1.061 B | 1.060 B | |
| Other liabilities | 27.068 M | 26.788 M | 27.213 M | 27.863 M | 27.829 M | 27.289 M | 26.997 M | 27.119 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 715.842 M | 713.730 M | 664.862 M | 672.534 M | 670.803 M | 589.178 M | 554.797 M | 586.985 M | |
| Common stock | 165.895 M | 165.980 M | 161.514 M | 157.314 M | 151.955 M | 145.470 M | 137.514 M | 136.652 M | |
| Retained earnings | -456.424 M | -458.653 M | -472.990 M | -430.271 M | -409.638 M | -420.142 M | -419.138 M | -364.797 M |