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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 | 2022-11-09 | 2023-02-16 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-27 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 2.168 B | 2.051 B | 1.574 B | 1.354 B | 1.304 B | 1.126 B | 1.154 B | 1.071 B | |
| Current Assets | 1.310 B | 1.222 B | 776.458 M | 593.038 M | 560.498 M | 396.826 M | 445.045 M | 378.291 M | |
| Inventories | 377.518 M | 301.231 M | 114.273 M | 10.685 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 355.517 M | 310.438 M | 242.800 M | 241.324 M | 269.571 M | 172.739 M | 200.355 M | 215.049 M | |
| Short Term Investments | 355.517 M | 310.438 M | 242.800 M | 241.324 M | 269.571 M | 172.739 M | 200.355 M | 215.049 M | |
| Total Receivables | 86.082 M | 96.343 M | 54.880 M | 48.142 M | 67.753 M | 55.118 M | 51.738 M | 54.839 M | |
| Current Cash | 462.428 M | 470.040 M | 362.099 M | 290.471 M | 219.419 M | 167.555 M | 191.711 M | 107.129 M | |
| Total Non-current Assets | 857.904 M | 828.898 M | 797.746 M | 761.403 M | 743.107 M | 729.039 M | 708.603 M | 692.816 M | |
| Property Plant Equipment | 59.709 M | 59.238 M | 55.105 M | 52.551 M | 49.241 M | 48.405 M | 46.431 M | 46.118 M | |
| Other Assets | 47.770 M | 48.968 M | 47.508 M | 46.474 M | 46.996 M | 45.630 M | 42.627 M | 42.336 M | |
| Intangible Assets | 181.766 M | 172.019 M | 162.272 M | 152.525 M | 142.778 M | 133.031 M | 123.284 M | 113.537 M | |
| Goodwill | 461.349 M | 461.349 M | 461.349 M | 461.349 M | 461.349 M | 461.349 M | 461.349 M | 461.349 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.168 B | 2.051 B | 1.574 B | 1.354 B | 1.304 B | 1.126 B | 1.154 B | 1.071 B | |
| Total liabilities | 1.947 B | 1.904 B | 1.470 B | 1.294 B | 1.254 B | 1.080 B | 1.111 B | 1.077 B | |
| Total current liabilities | 655.063 M | 645.739 M | 354.639 M | 329.195 M | 384.814 M | 248.824 M | 268.440 M | 284.538 M | |
| Accounts Payable | 20.237 M | 12.422 M | 11.819 M | 10.154 M | 14.661 M | 11.996 M | 10.507 M | 15.909 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 454.843 M | 478.338 M | 213.940 M | 208.751 M | 251.307 M | 132.320 M | 151.964 M | 156.588 M | |
| Long term debt | 1.240 B | 1.218 B | 1.078 B | 928.651 M | 834.716 M | 799.665 M | 813.153 M | 765.332 M | |
| 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 | 221.144 M | 147.288 M | 103.867 M | 60.589 M | 49.437 M | 45.700 M | 42.707 M | -5.780 M | |
| Common stock | 107.397 M | 108.618 M | 109.031 M | 110.104 M | 111.678 M | 114.593 M | 116.236 M | 118.364 M | |
| Retained earnings | -541.116 M | -631.361 M | -693.307 M | -754.105 M | -781.463 M | -800.435 M | -823.333 M | -890.107 M |