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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-04 | 2023-08-03 | 2023-11-03 | 2024-02-23 | 2024-05-09 | 2024-05-09 | 2024-08-08 | 2024-11-08 | |
| Assets | |||||||||
| Total Assets | 5.800 B | 5.828 B | 5.722 B | 5.962 B | 5.728 B | 5.728 B | 5.878 B | 5.867 B | |
| Current Assets | 1.879 B | 1.963 B | 1.933 B | 2.020 B | 1.902 B | 1.902 B | 1.852 B | 1.808 B | |
| Inventories | 331.500 M | 312.900 M | 352.000 M | 351.800 M | 404.300 M | 404.300 M | 422.100 M | 444.300 M | |
| Other Current Assets | 260.100 M | 244.300 M | 244.100 M | 308.900 M | 298.400 M | 298.400 M | 296.800 M | 286.600 M | |
| Short Term Investments | 260.100 M | 244.300 M | 244.100 M | 308.900 M | 0.000 | 298.400 M | 0.000 | 0.000 | |
| Total Receivables | 394.700 M | 325.500 M | 348.400 M | 389.700 M | 0.000 | 343.100 M | 0.000 | 0.000 | |
| Current Cash | 892.200 M | 1.081 B | 988.500 M | 969.300 M | 855.700 M | 855.700 M | 621.700 M | 772.900 M | |
| Total Non-current Assets | 3.921 B | 3.865 B | 3.789 B | 3.942 B | 0.000 | 3.827 B | 0.000 | 0.000 | |
| Property Plant Equipment | 2.848 B | 2.820 B | 2.806 B | 2.844 B | 2.830 B | 2.830 B | 3.003 B | 3.014 B | |
| Other Assets | 85.600 M | 73.800 M | 79.100 M | 29.200 M | 996.700 M | 82.100 M | 1.023 B | 1.045 B | |
| 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 | 5.800 B | 5.828 B | 5.722 B | 5.962 B | 5.728 B | 5.728 B | 5.878 B | 5.867 B | |
| Total liabilities | 2.325 B | 2.383 B | 2.264 B | 2.415 B | 2.202 B | 2.249 B | 2.163 B | 2.177 B | |
| Total current liabilities | 866.400 M | 905.100 M | 839.500 M | 979.000 M | 805.000 M | 805.000 M | 743.200 M | 778.600 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 275.800 M | 790.600 M | 0.000 | 729.100 M | 763.800 M | |
| Other liabilities | 1.054 B | 1.047 B | 1.008 B | 978.600 M | 241.000 M | 974.800 M | 258.900 M | 265.900 M | |
| Current long term debt | 13.200 M | 13.000 M | 12.700 M | 13.500 M | 0.000 | 14.400 M | 0.000 | 0.000 | |
| Long term debt | 322.400 M | 321.500 M | 320.900 M | 320.700 M | 323.300 M | 323.300 M | 323.200 M | 323.700 M | |
| Other liabilities | 1.054 B | 1.047 B | 1.008 B | 978.600 M | 241.000 M | 974.800 M | 258.900 M | 265.900 M | |
| Minority interest | 55.000 M | 78.600 M | 53.900 M | 60.500 M | 0.000 | 47.400 M | 0.000 | 0.000 | |
| Total Shareholder equity | 3.475 B | 3.445 B | 3.459 B | 3.547 B | 3.479 B | 3.479 B | 3.658 B | 3.639 B | |
| Common stock | 144.600 M | 142.300 M | 133.200 M | 130.300 M | 3.987 B | 128.100 M | 3.989 B | 3.991 B | |
| Retained earnings | 652.400 M | 820.700 M | 930.600 M | 1.113 B | 1.143 B | 1.143 B | 1.333 B | 1.424 B |