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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 | 2022-05-05 | 2022-08-12 | 2022-11-03 | 2023-03-31 | 2023-05-04 | 2023-08-11 | 2023-11-09 | 2024-03-28 | |
| Assets | |||||||||
| Total Assets | 6.470 B | 6.449 B | 6.588 B | 6.760 B | 6.905 B | 6.880 B | 6.882 B | 7.031 B | |
| Current Assets | 413.977 M | 478.336 M | 520.918 M | 720.093 M | 822.095 M | 849.447 M | 856.193 M | 567.411 M | |
| Inventories | 7.400 M | 11.950 M | 11.286 M | 10.530 M | 6.555 M | 4.956 M | 2.429 M | 1.372 M | |
| Other Current Assets | 2.475 M | 4.210 M | 3.478 M | 3.287 M | 6.607 M | 8.683 M | 9.353 M | 3.499 M | |
| Short Term Investments | 2.475 M | 4.210 M | 3.478 M | 3.287 M | 6.607 M | 8.683 M | 9.353 M | 3.499 M | |
| Total Receivables | 27.939 M | 13.550 M | 11.536 M | 10.187 M | 9.236 M | 6.971 M | 10.492 M | 16.013 M | |
| Current Cash | 376.163 M | 448.626 M | 494.618 M | 696.089 M | 799.697 M | 828.837 M | 833.919 M | 546.527 M | |
| Total Non-current Assets | 6.056 B | 5.970 B | 6.067 B | 6.040 B | 6.083 B | 6.030 B | 6.025 B | 6.464 B | |
| Property Plant Equipment | 5.900 B | 5.846 B | 5.812 B | 5.711 B | 5.701 B | 5.700 B | 5.746 B | 6.130 B | |
| Other Assets | 61.238 M | 60.807 M | 62.279 M | 70.219 M | 73.525 M | 73.222 M | 76.901 M | 85.131 M | |
| Intangible Assets | 2.557 M | 2.461 M | 2.365 M | 2.270 M | 0.000 | 2.078 M | 1.982 M | 1.886 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 | 6.470 B | 6.449 B | 6.588 B | 6.760 B | 6.905 B | 6.880 B | 6.882 B | 7.031 B | |
| Total liabilities | 120.572 M | 31.894 M | 38.783 M | 42.231 M | 93.025 M | 33.492 M | 38.254 M | 45.669 M | |
| Total current liabilities | 111.941 M | 22.456 M | 28.647 M | 30.717 M | 85.516 M | 18.879 M | 21.993 M | 26.075 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 6.642 M | 7.583 M | 6.834 M | 10.197 M | 6.388 M | 8.498 M | 10.418 M | 13.737 M | |
| Current long term debt | 830.000 K | 824.000 K | 803.000 K | 818.000 K | 828.000 K | 609.000 K | 590.000 K | 604.000 K | |
| Long term debt | 1.868 M | 1.619 M | 1.348 M | 1.152 M | 941.000 K | 5.925 M | 5.654 M | 5.625 M | |
| Other liabilities | 6.642 M | 7.583 M | 6.834 M | 10.197 M | 6.388 M | 8.498 M | 10.418 M | 13.737 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 6.349 B | 6.417 B | 6.549 B | 6.718 B | 6.812 B | 6.846 B | 6.843 B | 6.986 B | |
| Common stock | 450.915 M | 451.524 M | 451.757 M | 452.084 M | 452.370 M | 452.892 M | 452.975 M | 453.019 M | |
| Retained earnings | 2.594 B | 2.675 B | 2.800 B | 2.898 B | 3.024 B | 3.099 B | 3.148 B | 3.248 B |