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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-07 | 2023-03-28 | 2023-05-04 | 2023-08-02 | 2023-11-02 | 2024-02-28 | 2024-05-01 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 2.931 B | 3.677 B | 3.681 B | 3.662 B | 3.713 B | 3.921 B | 3.781 B | 3.819 B | |
| Current Assets | 1.431 B | 1.707 B | 1.712 B | 1.697 B | 1.740 B | 1.918 B | 1.772 B | 1.805 B | |
| Inventories | 246.000 M | 319.000 M | 364.000 M | 378.000 M | 383.000 M | 329.000 M | 342.000 M | 367.000 M | |
| Other Current Assets | 952.000 M | 916.000 M | 1.016 B | 1.086 B | 1.110 B | 971.000 M | 1.076 B | 1.101 B | |
| Short Term Investments | 952.000 M | 916.000 M | 1.016 B | 1.086 B | 1.110 B | 971.000 M | 1.076 B | 1.101 B | |
| Total Receivables | 170.000 M | 166.000 M | 158.000 M | 198.000 M | 200.000 M | 151.000 M | 194.000 M | 188.000 M | |
| Current Cash | 63.000 M | 306.000 M | 174.000 M | 35.000 M | 47.000 M | 467.000 M | 160.000 M | 149.000 M | |
| Total Non-current Assets | 1.500 B | 1.970 B | 1.969 B | 1.965 B | 1.973 B | 2.003 B | 2.009 B | 2.014 B | |
| Property Plant Equipment | 362.000 M | 404.000 M | 402.000 M | 402.000 M | 399.000 M | 402.000 M | 407.000 M | 419.000 M | |
| Other Assets | 92.000 M | 92.000 M | 92.000 M | 98.000 M | 95.000 M | 89.000 M | 95.000 M | 91.000 M | |
| Intangible Assets | 45.000 M | 172.000 M | 167.000 M | 161.000 M | 156.000 M | 151.000 M | 146.000 M | 144.000 M | |
| Goodwill | 952.000 M | 1.236 B | 1.236 B | 1.236 B | 1.236 B | 1.238 B | 1.238 B | 1.238 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.931 B | 3.677 B | 3.681 B | 3.662 B | 3.713 B | 3.921 B | 3.781 B | 3.819 B | |
| Total liabilities | 1.393 B | 1.550 B | 1.538 B | 1.473 B | 1.471 B | 1.596 B | 1.426 B | 1.413 B | |
| Total current liabilities | 912.000 M | 1.042 B | 1.019 B | 943.000 M | 951.000 M | 1.078 B | 902.000 M | 896.000 M | |
| Accounts Payable | 285.000 M | 457.000 M | 258.000 M | 290.000 M | 328.000 M | 398.000 M | 220.000 M | 263.000 M | |
| Other liabilities | 70.000 M | 75.000 M | 85.000 M | 91.000 M | 89.000 M | 165.000 M | 90.000 M | 92.000 M | |
| Current long term debt | 67.000 M | 29.000 M | 250.000 M | 136.000 M | 132.000 M | 57.000 M | 30.000 M | 22.000 M | |
| Long term debt | 350.000 M | 365.000 M | 360.000 M | 357.000 M | 351.000 M | 349.000 M | 356.000 M | 351.000 M | |
| Other liabilities | 70.000 M | 75.000 M | 85.000 M | 91.000 M | 89.000 M | 165.000 M | 90.000 M | 92.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.538 B | 2.127 B | 2.143 B | 2.189 B | 2.242 B | 2.325 B | 2.355 B | 2.406 B | |
| Common stock | 145.000 M | 615.817 M | 260.000 M | 261.000 M | 262.000 M | 261.000 M | 263.000 M | 263.000 M | |
| Retained earnings | -3.039 B | -2.974 B | -2.962 B | -2.927 B | -2.880 B | -2.806 B | -2.777 B | -2.739 B |