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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 | 2022-07-27 | 2022-10-26 | 2023-02-22 | 2023-05-03 | 2023-08-01 | 2023-10-26 | 2024-02-20 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 4.245 B | 4.246 B | 4.499 B | 4.670 B | 4.708 B | 4.935 B | 4.993 B | 5.206 B | |
| Current Assets | 954.000 M | 892.000 M | 1.020 B | 1.042 B | 1.009 B | 936.000 M | 871.000 M | 903.000 M | |
| Inventories | 54.000 M | 54.000 M | 55.000 M | 57.000 M | 60.000 M | 75.000 M | 79.000 M | 75.000 M | |
| Other Current Assets | 71.000 M | 99.000 M | 114.000 M | 99.000 M | 78.000 M | 112.000 M | 90.000 M | 108.000 M | |
| Short Term Investments | 71.000 M | 99.000 M | 114.000 M | 99.000 M | 78.000 M | 112.000 M | 90.000 M | 108.000 M | |
| Total Receivables | 63.000 M | 65.000 M | 90.000 M | 96.000 M | 91.000 M | 109.000 M | 93.000 M | 98.000 M | |
| Current Cash | 766.000 M | 674.000 M | 761.000 M | 790.000 M | 780.000 M | 640.000 M | 609.000 M | 622.000 M | |
| Total Non-current Assets | 3.291 B | 3.354 B | 3.479 B | 3.628 B | 3.699 B | 3.999 B | 4.122 B | 4.303 B | |
| Property Plant Equipment | 195.000 M | 213.000 M | 226.000 M | 242.000 M | 260.000 M | 282.000 M | 309.000 M | 330.000 M | |
| Other Assets | 3.068 B | 3.113 B | 3.225 B | 3.358 B | 3.411 B | 3.689 B | 3.785 B | 3.946 B | |
| Intangible Assets | 28.000 M | 28.000 M | 28.000 M | 28.000 M | 28.000 M | 28.000 M | 28.000 M | 27.000 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.245 B | 4.246 B | 4.499 B | 4.670 B | 4.708 B | 4.935 B | 4.993 B | 5.206 B | |
| Total liabilities | 3.819 B | 3.778 B | 3.990 B | 4.182 B | 4.142 B | 4.394 B | 4.486 B | 4.722 B | |
| Total current liabilities | 1.550 B | 1.452 B | 1.555 B | 1.680 B | 1.645 B | 1.689 B | 1.658 B | 1.797 B | |
| Accounts Payable | 102.000 M | 78.000 M | 89.000 M | 79.000 M | 91.000 M | 109.000 M | 134.000 M | 131.000 M | |
| Other liabilities | 93.000 M | 125.000 M | 129.000 M | 138.000 M | 147.000 M | 161.000 M | 169.000 M | 159.000 M | |
| Current long term debt | 601.000 M | 644.000 M | 622.000 M | 702.000 M | 734.000 M | 794.000 M | 800.000 M | 841.000 M | |
| Long term debt | 2.176 B | 2.201 B | 2.306 B | 2.364 B | 2.350 B | 2.544 B | 2.659 B | 2.766 B | |
| Other liabilities | 93.000 M | 125.000 M | 129.000 M | 138.000 M | 147.000 M | 161.000 M | 169.000 M | 159.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 426.000 M | 468.000 M | 509.000 M | 488.000 M | 566.000 M | 541.000 M | 507.000 M | 484.000 M | |
| Common stock | 217.602 M | 217.720 M | 217.818 M | 218.181 M | 219.403 M | 220.838 M | 221.970 M | 223.429 M | |
| Retained earnings | 51.000 M | 82.000 M | 122.000 M | 109.000 M | 180.000 M | 148.000 M | 111.000 M | 85.000 M |