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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 | 2022-08-04 | 2022-11-03 | 2023-02-24 | 2023-05-04 | 2023-08-03 | 2023-11-03 | 2024-02-23 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 5.300 B | 5.431 B | 5.611 B | 5.800 B | 5.828 B | 5.722 B | 5.962 B | 5.728 B | |
| Current Assets | 2.250 B | 2.364 B | 2.373 B | 1.879 B | 1.963 B | 1.933 B | 2.020 B | 1.902 B | |
| Inventories | 252.900 M | 277.400 M | 296.100 M | 331.500 M | 312.900 M | 352.000 M | 351.800 M | 404.300 M | |
| Other Current Assets | 346.000 M | 305.800 M | 303.600 M | 260.100 M | 244.300 M | 244.100 M | 308.900 M | 298.400 M | |
| Short Term Investments | 346.000 M | 305.800 M | 303.600 M | 260.100 M | 244.300 M | 244.100 M | 308.900 M | 298.400 M | |
| Total Receivables | 530.400 M | 426.400 M | 465.500 M | 394.700 M | 325.500 M | 348.400 M | 389.700 M | 343.100 M | |
| Current Cash | 1.121 B | 1.355 B | 1.307 B | 892.200 M | 1.081 B | 988.500 M | 969.300 M | 855.700 M | |
| Total Non-current Assets | 3.050 B | 3.067 B | 3.238 B | 3.921 B | 3.865 B | 3.789 B | 3.942 B | 3.827 B | |
| Property Plant Equipment | 2.857 B | 2.818 B | 2.865 B | 2.848 B | 2.820 B | 2.806 B | 2.844 B | 2.830 B | |
| Other Assets | 157.000 M | 220.300 M | 50.200 M | 85.600 M | 73.800 M | 79.100 M | 29.200 M | 82.100 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 5.300 B | 5.431 B | 5.611 B | 5.800 B | 5.828 B | 5.722 B | 5.962 B | 5.728 B | |
| Total liabilities | 3.052 B | 2.820 B | 2.380 B | 2.325 B | 2.383 B | 2.264 B | 2.415 B | 2.249 B | |
| Total current liabilities | 988.900 M | 1.318 B | 918.700 M | 866.400 M | 905.100 M | 839.500 M | 979.000 M | 805.000 M | |
| Accounts Payable | 0.000 | 0.000 | 240.700 M | 0.000 | 0.000 | 0.000 | 275.800 M | 0.000 | |
| Other liabilities | 1.098 B | 1.092 B | 1.045 B | 1.054 B | 1.047 B | 1.008 B | 978.600 M | 974.800 M | |
| Current long term debt | 177.700 M | 546.900 M | 13.200 M | 13.200 M | 13.000 M | 12.700 M | 13.500 M | 14.400 M | |
| Long term debt | 869.200 M | 322.300 M | 320.600 M | 322.400 M | 321.500 M | 320.900 M | 320.700 M | 323.300 M | |
| Other liabilities | 1.098 B | 1.092 B | 1.045 B | 1.054 B | 1.047 B | 1.008 B | 978.600 M | 974.800 M | |
| Minority interest | 45.200 M | 50.000 M | 63.500 M | 55.000 M | 78.600 M | 53.900 M | 60.500 M | 47.400 M | |
| Total Shareholder equity | 2.248 B | 2.611 B | 3.231 B | 3.475 B | 3.445 B | 3.459 B | 3.547 B | 3.479 B | |
| Common stock | 144.000 M | 144.100 M | 144.100 M | 144.600 M | 142.300 M | 133.200 M | 130.300 M | 128.100 M | |
| Retained earnings | -623.200 M | -248.100 M | 383.900 M | 652.400 M | 820.700 M | 930.600 M | 1.113 B | 1.143 B |