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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 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-05-10 | 2022-08-04 | 2022-11-23 | 2023-02-07 | 2023-05-10 | 2023-08-09 | 2023-11-20 | 2024-02-06 | |
| Assets | |||||||||
| Total Assets | 3.248 B | 3.348 B | 3.417 B | 3.552 B | 4.280 B | 2.986 B | 2.890 B | 2.709 B | |
| Current Assets | 1.016 B | 1.051 B | 1.621 B | 1.701 B | 2.458 B | 1.087 B | 936.700 M | 710.600 M | |
| Inventories | 276.000 M | 306.000 M | 29.400 M | 31.200 M | 33.500 M | 34.100 M | 33.300 M | 31.500 M | |
| Other Current Assets | 59.000 M | 64.000 M | 38.000 M | 38.700 M | 29.000 M | 30.300 M | 65.500 M | 55.200 M | |
| Short Term Investments | 59.000 M | 64.000 M | 38.000 M | 38.700 M | 29.000 M | 30.300 M | 65.500 M | 55.200 M | |
| Total Receivables | 563.000 M | 583.000 M | 66.100 M | 56.900 M | 61.100 M | 71.900 M | 81.300 M | 83.500 M | |
| Current Cash | 118.000 M | 98.000 M | 23.400 M | 21.000 M | 2.335 B | 950.800 M | 756.600 M | 540.400 M | |
| Total Non-current Assets | 2.232 B | 2.297 B | 1.796 B | 1.850 B | 1.822 B | 1.898 B | 1.953 B | 1.999 B | |
| Property Plant Equipment | 843.000 M | 874.000 M | 668.600 M | 693.300 M | 722.500 M | 761.600 M | 818.300 M | 841.500 M | |
| Other Assets | 222.000 M | 250.000 M | 147.900 M | 152.900 M | 168.000 M | 194.500 M | 185.700 M | 198.500 M | |
| Intangible Assets | 788.000 M | 804.000 M | 663.100 M | 668.200 M | 673.100 M | 678.000 M | 680.600 M | 685.600 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 | 3.248 B | 3.348 B | 3.417 B | 3.552 B | 4.280 B | 2.986 B | 2.890 B | 2.709 B | |
| Total liabilities | 3.048 B | 3.122 B | 3.110 B | 3.262 B | 2.908 B | 2.700 B | 2.687 B | 2.645 B | |
| Total current liabilities | 585.000 M | 641.000 M | 919.400 M | 924.400 M | 621.600 M | 405.900 M | 362.300 M | 317.400 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 493.000 M | 496.000 M | 436.500 M | 447.200 M | 473.400 M | 481.400 M | 514.800 M | 516.400 M | |
| Current long term debt | 47.000 M | 61.000 M | 162.500 M | 224.500 M | 23.800 M | 23.700 M | 23.800 M | 23.800 M | |
| Long term debt | 1.648 B | 1.639 B | 1.525 B | 1.656 B | 1.573 B | 1.568 B | 1.562 B | 1.557 B | |
| Other liabilities | 493.000 M | 496.000 M | 436.500 M | 447.200 M | 473.400 M | 481.400 M | 514.800 M | 516.400 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 200.000 M | 226.000 M | 306.600 M | 289.300 M | 1.372 B | 285.400 M | 203.200 M | 64.800 M | |
| Common stock | 180.000 M | 179.000 M | 176.400 M | 175.200 M | 171.700 M | 161.500 M | 138.000 M | 131.800 M | |
| Retained earnings | 147.000 M | 186.000 M | 282.000 M | 254.600 M | 1.310 B | 222.200 M | 140.700 M | -200.000 K |