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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 | 2022-08-11 | 2022-11-09 | 2023-03-07 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-28 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 1.005 B | 1.001 B | 989.123 M | 990.908 M | 981.496 M | 950.493 M | 941.211 M | 1.182 B | |
| Current Assets | 706.416 M | 699.450 M | 662.294 M | 635.256 M | 560.205 M | 506.240 M | 476.722 M | 725.623 M | |
| Inventories | 85.683 M | 86.138 M | 92.279 M | 98.453 M | 102.234 M | 102.394 M | 107.857 M | 99.901 M | |
| Other Current Assets | 38.039 M | 52.873 M | 61.652 M | 75.761 M | 80.234 M | 81.383 M | 79.900 M | 93.501 M | |
| Short Term Investments | 38.039 M | 52.873 M | 61.652 M | 75.761 M | 80.234 M | 81.383 M | 79.900 M | 93.501 M | |
| Total Receivables | 40.183 M | 57.732 M | 36.572 M | 50.690 M | 25.175 M | 22.787 M | 35.176 M | 31.167 M | |
| Current Cash | 542.511 M | 502.707 M | 471.791 M | 398.722 M | 341.178 M | 288.417 M | 244.773 M | 492.522 M | |
| Total Non-current Assets | 298.336 M | 301.912 M | 326.829 M | 355.652 M | 421.291 M | 444.253 M | 464.489 M | 456.301 M | |
| Property Plant Equipment | 97.031 M | 93.547 M | 101.514 M | 95.981 M | 120.004 M | 135.988 M | 145.409 M | 148.087 M | |
| Other Assets | 49.956 M | 49.454 M | 58.156 M | 57.399 M | 75.782 M | 78.020 M | 93.302 M | 94.581 M | |
| Intangible Assets | 84.503 M | 82.980 M | 79.692 M | 76.495 M | 73.309 M | 70.404 M | 68.094 M | 66.845 M | |
| Goodwill | 58.281 M | 59.929 M | 71.020 M | 71.020 M | 71.020 M | 71.020 M | 71.020 M | 71.020 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.005 B | 1.001 B | 989.123 M | 990.908 M | 981.496 M | 950.493 M | 941.211 M | 1.182 B | |
| Total liabilities | 291.298 M | 310.526 M | 315.917 M | 350.890 M | 370.448 M | 364.691 M | 386.667 M | 702.978 M | |
| Total current liabilities | 144.101 M | 161.340 M | 162.940 M | 197.295 M | 305.941 M | 303.751 M | 223.373 M | 232.462 M | |
| Accounts Payable | 14.156 M | 13.266 M | 12.084 M | 22.852 M | 25.867 M | 24.980 M | 29.303 M | 25.995 M | |
| Other liabilities | 2.417 M | 2.576 M | 3.005 M | 3.353 M | 5.716 M | 3.638 M | 3.944 M | 4.162 M | |
| Current long term debt | 2.866 M | 2.886 M | 2.906 M | 2.934 M | 104.381 M | 105.116 M | 17.764 M | 10.996 M | |
| Long term debt | 144.763 M | 146.588 M | 149.877 M | 150.072 M | 58.554 M | 56.994 M | 158.924 M | 465.824 M | |
| Other liabilities | 2.417 M | 2.576 M | 3.005 M | 3.353 M | 5.716 M | 3.638 M | 3.944 M | 4.162 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 713.454 M | 690.836 M | 673.206 M | 640.018 M | 611.048 M | 585.802 M | 554.544 M | 478.946 M | |
| Common stock | 464.720 M | 469.769 M | 473.872 M | 476.200 M | 479.736 M | 484.034 M | 487.103 M | 489.995 M | |
| Retained earnings | -369.137 M | -403.747 M | -440.955 M | -486.572 M | -532.461 M | -573.029 M | -623.526 M | -667.786 M |