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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 | 2023-03-31 | 2023-03-31 | 2023-05-09 | 2023-08-14 | 2023-11-09 | 2024-03-07 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 1.969 B | 1.748 B | 1.923 B | 1.710 B | 1.386 B | 1.328 B | 1.316 B | 1.181 B | |
| Current Assets | 691.938 M | 551.594 M | 819.619 M | 603.129 M | 349.873 M | 409.768 M | 434.034 M | 332.900 M | |
| Inventories | 42.819 M | 51.358 M | 53.826 M | 49.694 M | 28.806 M | 26.052 M | 22.262 M | 20.561 M | |
| Other Current Assets | 58.625 M | 58.351 M | 53.053 M | 82.599 M | 67.627 M | 57.789 M | 67.602 M | 59.617 M | |
| Short Term Investments | 58.625 M | 58.351 M | 53.053 M | 82.599 M | 67.627 M | 57.789 M | 67.602 M | 59.617 M | |
| Total Receivables | 126.135 M | 136.274 M | 117.907 M | 107.659 M | 89.224 M | 54.225 M | 49.765 M | 51.626 M | |
| Current Cash | 426.984 M | 285.498 M | 585.881 M | 363.177 M | 151.828 M | 244.847 M | 263.909 M | 180.857 M | |
| Total Non-current Assets | 1.277 B | 1.196 B | 1.104 B | 1.107 B | 1.036 B | 917.926 M | 882.026 M | 848.392 M | |
| Property Plant Equipment | 389.395 M | 387.802 M | 394.559 M | 398.710 M | 401.021 M | 362.053 M | 337.714 M | 321.904 M | |
| Other Assets | 177.289 M | 175.198 M | 184.892 M | 222.202 M | 222.556 M | 218.282 M | 179.422 M | 164.092 M | |
| Intangible Assets | 154.666 M | 146.881 M | 141.765 M | 136.189 M | 130.588 M | 122.783 M | 117.766 M | 112.447 M | |
| Goodwill | 528.327 M | 459.847 M | 348.118 M | 350.233 M | 282.133 M | 214.808 M | 218.208 M | 217.516 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.969 B | 1.748 B | 1.923 B | 1.710 B | 1.386 B | 1.328 B | 1.316 B | 1.181 B | |
| Total liabilities | 1.386 B | 1.300 B | 1.671 B | 1.547 B | 1.373 B | 1.182 B | 1.219 B | 1.180 B | |
| Total current liabilities | 1.272 B | 1.194 B | 1.344 B | 1.232 B | 1.071 B | 869.020 M | 907.502 M | 878.732 M | |
| Accounts Payable | 61.957 M | 48.962 M | 43.166 M | 42.225 M | 52.110 M | 25.568 M | 32.973 M | 45.694 M | |
| Other liabilities | 23.125 M | 19.213 M | 18.096 M | 18.093 M | 21.261 M | 19.094 M | 21.131 M | 27.751 M | |
| Current long term debt | 28.378 M | 30.051 M | 56.951 M | 27.006 M | 26.504 M | 25.227 M | 46.867 M | 22.265 M | |
| Long term debt | 90.801 M | 87.027 M | 308.989 M | 297.535 M | 281.374 M | 294.341 M | 290.030 M | 273.873 M | |
| Other liabilities | 23.125 M | 19.213 M | 18.096 M | 18.093 M | 21.261 M | 19.094 M | 21.131 M | 27.751 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 582.756 M | 447.435 M | 251.920 M | 163.187 M | 12.819 M | 145.240 M | 97.397 M | 936.000 K | |
| Common stock | 24.409 M | 24.435 M | 24.964 M | 25.335 M | 25.570 M | 41.261 M | 436.613 M | 697.983 M | |
| Retained earnings | -902.126 M | -1.051 B | -1.276 B | -1.377 B | -1.537 B | -1.682 B | -1.763 B | -1.861 B |