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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-09 | 2022-08-08 | 2022-11-07 | 2023-03-02 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-13 | |
| Assets | |||||||||
| Total Assets | 2.339 B | 2.142 B | 1.809 B | 1.619 B | 1.652 B | 1.592 B | 1.647 B | 1.475 B | |
| Current Assets | 1.859 B | 1.667 B | 1.372 B | 1.220 B | 878.968 M | 889.573 M | 1.014 B | 952.639 M | |
| Inventories | 741.368 M | 535.772 M | 437.828 M | 320.648 M | 212.982 M | 208.871 M | 240.676 M | 163.250 M | |
| Other Current Assets | 216.618 M | 384.626 M | 306.933 M | 413.484 M | 267.201 M | 366.906 M | 474.913 M | 571.431 M | |
| Short Term Investments | 216.618 M | 384.626 M | 306.933 M | 413.484 M | 267.201 M | 366.906 M | 474.913 M | 571.431 M | |
| Total Receivables | 103.911 M | 60.122 M | 23.733 M | 13.967 M | 10.077 M | 9.565 M | 9.022 M | 9.139 M | |
| Current Cash | 600.721 M | 532.642 M | 509.660 M | 398.915 M | 316.714 M | 237.925 M | 208.562 M | 135.585 M | |
| Total Non-current Assets | 479.308 M | 475.396 M | 436.501 M | 398.918 M | 772.668 M | 702.296 M | 633.021 M | 522.783 M | |
| Property Plant Equipment | 44.657 M | 49.836 M | 50.520 M | 50.201 M | 51.427 M | 50.689 M | 49.220 M | 24.132 M | |
| Other Assets | 255.468 M | 253.135 M | 220.313 M | 189.807 M | 569.086 M | 506.208 M | 445.157 M | 366.759 M | |
| Intangible Assets | 179.183 M | 172.425 M | 165.668 M | 158.910 M | 152.155 M | 145.399 M | 138.644 M | 131.892 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 | 2.339 B | 2.142 B | 1.809 B | 1.619 B | 1.652 B | 1.592 B | 1.647 B | 1.475 B | |
| Total liabilities | 1.730 B | 1.647 B | 1.364 B | 1.144 B | 1.249 B | 1.254 B | 1.388 B | 1.353 B | |
| Total current liabilities | 1.017 B | 946.112 M | 719.722 M | 703.320 M | 658.083 M | 667.363 M | 823.181 M | 856.806 M | |
| Accounts Payable | 52.172 M | 43.631 M | 36.800 M | 34.702 M | 28.861 M | 29.345 M | 27.280 M | 26.762 M | |
| Other liabilities | 16.679 M | 18.458 M | 15.696 M | 18.183 M | 18.382 M | 17.410 M | 16.969 M | 17.109 M | |
| Current long term debt | 146.347 M | 122.422 M | 62.920 M | 56.969 M | 270.767 M | 240.738 M | 206.556 M | 181.147 M | |
| Long term debt | 696.363 M | 682.678 M | 628.410 M | 422.283 M | 572.933 M | 568.860 M | 548.291 M | 479.356 M | |
| Other liabilities | 16.679 M | 18.458 M | 15.696 M | 18.183 M | 18.382 M | 17.410 M | 16.969 M | 17.109 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 608.364 M | 495.051 M | 445.132 M | 475.241 M | 402.238 M | 338.236 M | 258.270 M | 122.151 M | |
| Common stock | 137.260 M | 138.075 M | 138.119 M | 138.176 M | 138.531 M | 139.147 M | 139.692 M | 1.755 M | |
| Retained earnings | -1.459 B | -1.574 B | -1.625 B | -1.601 B | -1.676 B | -1.742 B | -1.825 B | -1.966 B |