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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-08 | 2023-08-07 | 2023-11-09 | 2024-02-21 | 2024-05-09 | 2024-08-07 | 2024-11-08 | |
| Assets | ||||||||
| Total Assets | 3.517 B | 3.688 B | 3.861 B | 3.955 B | 3.980 B | 4.013 B | 3.995 B | |
| Current Assets | 218.107 M | 209.920 M | 289.940 M | 282.292 M | 275.321 M | 285.893 M | 266.964 M | |
| Inventories | 13.423 M | 13.998 M | 13.638 M | 15.255 M | 15.983 M | 15.539 M | 16.868 M | |
| Other Current Assets | 52.897 M | 53.235 M | 57.300 M | 53.078 M | 58.830 M | 0.000 | 0.000 | |
| Short Term Investments | 52.897 M | 53.235 M | 57.300 M | 53.078 M | 58.830 M | 0.000 | 0.000 | |
| Total Receivables | 44.080 M | 41.738 M | 76.992 M | 76.373 M | 70.803 M | 0.000 | 0.000 | |
| Current Cash | 107.707 M | 100.949 M | 122.835 M | 137.586 M | 129.705 M | 136.449 M | 117.496 M | |
| Total Non-current Assets | 3.299 B | 3.478 B | 3.571 B | 3.672 B | 3.705 B | 0.000 | 0.000 | |
| Property Plant Equipment | 2.364 B | 2.534 B | 2.632 B | 2.772 B | 2.795 B | 2.805 B | 2.787 B | |
| Other Assets | 536.769 M | 543.890 M | 538.914 M | 532.660 M | 541.551 M | 922.522 M | 941.420 M | |
| Intangible Assets | 126.611 M | 127.454 M | 128.309 M | 128.685 M | 129.777 M | 0.000 | 0.000 | |
| Goodwill | 195.676 M | 195.676 M | 195.676 M | 195.676 M | 195.676 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 3.517 B | 3.688 B | 3.861 B | 3.955 B | 3.980 B | 4.013 B | 3.995 B | |
| Total liabilities | 3.442 B | 3.588 B | 3.738 B | 3.786 B | 3.845 B | 3.788 B | 3.755 B | |
| Total current liabilities | 335.762 M | 319.526 M | 362.485 M | 349.219 M | 306.901 M | 305.326 M | 261.159 M | |
| Accounts Payable | 16.399 M | 11.481 M | 13.441 M | 25.353 M | 19.517 M | 22.726 M | 33.806 M | |
| Other liabilities | 61.012 M | 63.462 M | 61.790 M | 59.748 M | 58.578 M | 62.812 M | 70.678 M | |
| Current long term debt | 26.067 M | 26.079 M | 26.091 M | 26.104 M | 17.039 M | 0.000 | 0.000 | |
| Long term debt | 3.027 B | 3.184 B | 3.280 B | 3.302 B | 3.430 B | 3.419 B | 3.423 B | |
| Other liabilities | 61.012 M | 63.462 M | 61.790 M | 59.748 M | 58.578 M | 62.812 M | 70.678 M | |
| Minority interest | 18.557 M | 20.720 M | 34.313 M | 75.048 M | 50.233 M | 0.000 | 0.000 | |
| Total Shareholder equity | 75.076 M | 99.987 M | 123.310 M | 168.839 M | 135.245 M | 158.970 M | 175.539 M | |
| Common stock | 57.653 M | 57.828 M | 57.961 M | 58.058 M | 58.783 M | 8.878 M | 11.385 M | |
| Retained earnings | 73.327 M | 98.298 M | 119.261 M | 160.904 M | 129.321 M | 150.092 M | 164.154 M |