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| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-01-26 | 2023-04-27 | 2023-08-11 | 2023-10-26 | 2024-01-25 | 2024-05-01 | 2024-10-24 | 2024-10-24 | |
| Assets | |||||||||
| Total Assets | 3.057 B | 3.094 B | 3.054 B | 3.077 B | 3.159 B | 3.176 B | 3.292 B | 3.255 B | |
| Current Assets | 1.283 B | 1.333 B | 1.282 B | 1.322 B | 1.410 B | 1.453 B | 1.591 B | 1.560 B | |
| Inventories | 722.700 M | 710.400 M | 639.700 M | 706.700 M | 797.800 M | 796.100 M | 735.400 M | 749.400 M | |
| Other Current Assets | 99.100 M | 84.400 M | 66.400 M | 86.300 M | 88.300 M | 82.200 M | 94.100 M | 91.500 M | |
| Short Term Investments | 99.100 M | 84.400 M | 66.400 M | 86.300 M | 88.300 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 441.600 M | 515.500 M | 531.300 M | 510.800 M | 508.400 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 20.000 M | 22.300 M | 44.500 M | 18.100 M | 15.700 M | 53.500 M | 199.100 M | 150.200 M | |
| Total Non-current Assets | 1.773 B | 1.762 B | 1.772 B | 1.755 B | 1.749 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.391 B | 1.384 B | 1.384 B | 1.371 B | 1.364 B | 1.351 B | 1.335 B | 1.330 B | |
| Other Assets | 104.300 M | 101.200 M | 85.300 M | 108.900 M | 111.300 M | 371.800 M | 365.300 M | 364.800 M | |
| Intangible Assets | 31.700 M | 30.200 M | 28.700 M | 26.800 M | 25.400 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 241.400 M | 241.400 M | 241.400 M | 241.400 M | 241.400 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.057 B | 3.094 B | 3.054 B | 3.077 B | 3.159 B | 3.176 B | 3.292 B | 3.255 B | |
| Total liabilities | 1.735 B | 1.767 B | 1.658 B | 1.648 B | 1.685 B | 1.674 B | 1.663 B | 1.595 B | |
| Total current liabilities | 510.300 M | 544.000 M | 459.400 M | 448.600 M | 485.700 M | 453.400 M | 466.300 M | 406.200 M | |
| Accounts Payable | 304.700 M | 288.000 M | 278.100 M | 315.500 M | 313.400 M | 275.200 M | 263.900 M | 273.300 M | |
| Other liabilities | 370.700 M | 370.500 M | 335.100 M | 333.000 M | 337.300 M | 99.300 M | 99.600 M | 99.600 M | |
| Current long term debt | 81.200 M | 108.600 M | 0.000 | 0.000 | 13.900 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 692.400 M | 692.700 M | 693.000 M | 693.300 M | 693.600 M | 693.900 M | 694.200 M | 694.500 M | |
| Other liabilities | 370.700 M | 370.500 M | 335.100 M | 333.000 M | 337.300 M | 99.300 M | 99.600 M | 99.600 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.321 B | 1.327 B | 1.396 B | 1.429 B | 1.474 B | 1.503 B | 1.629 B | 1.660 B | |
| Common stock | 48.800 M | 48.800 M | 48.900 M | 49.200 M | 49.700 M | 616.400 M | 637.500 M | 627.800 M | |
| Retained earnings | 1.191 B | 1.200 B | 1.228 B | 1.262 B | 1.295 B | 1.291 B | 1.375 B | 1.449 B |