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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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-08 | 2022-11-15 | 2023-02-06 | 2023-05-08 | 2023-08-08 | 2023-11-14 | 2024-02-06 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 5.183 B | 4.572 B | 4.578 B | 4.436 B | 4.505 B | 4.510 B | 4.424 B | 4.287 B | |
| Current Assets | 1.641 B | 1.590 B | 1.602 B | 1.488 B | 1.568 B | 1.557 B | 1.471 B | 1.358 B | |
| Inventories | 901.800 M | 771.600 M | 754.700 M | 746.700 M | 765.400 M | 649.700 M | 640.600 M | 666.100 M | |
| Other Current Assets | 161.900 M | 161.500 M | 171.600 M | 166.300 M | 188.400 M | 151.200 M | 188.700 M | 166.400 M | |
| Short Term Investments | 161.900 M | 161.500 M | 171.600 M | 166.300 M | 188.400 M | 151.200 M | 188.700 M | 166.400 M | |
| Total Receivables | 377.800 M | 451.600 M | 395.300 M | 381.400 M | 412.200 M | 532.400 M | 400.000 M | 367.700 M | |
| Current Cash | 199.500 M | 205.300 M | 280.300 M | 193.700 M | 202.400 M | 223.300 M | 241.700 M | 158.100 M | |
| Total Non-current Assets | 3.542 B | 2.982 B | 2.976 B | 2.948 B | 2.937 B | 2.953 B | 2.953 B | 2.929 B | |
| Property Plant Equipment | 370.500 M | 362.100 M | 354.100 M | 350.300 M | 351.800 M | 363.700 M | 384.300 M | 386.900 M | |
| Other Assets | 176.000 M | 159.200 M | 159.000 M | 144.500 M | 145.400 M | 148.600 M | 131.800 M | 126.600 M | |
| Intangible Assets | 1.838 B | 1.296 B | 1.282 B | 1.267 B | 1.253 B | 1.238 B | 1.224 B | 1.209 B | |
| Goodwill | 1.035 B | 1.003 B | 1.016 B | 1.020 B | 1.023 B | 1.016 B | 1.024 B | 1.022 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.183 B | 4.572 B | 4.578 B | 4.436 B | 4.505 B | 4.510 B | 4.424 B | 4.287 B | |
| Total liabilities | 4.683 B | 4.442 B | 4.447 B | 4.288 B | 4.338 B | 4.299 B | 4.253 B | 4.096 B | |
| Total current liabilities | 773.400 M | 697.900 M | 697.000 M | 636.900 M | 726.100 M | 734.200 M | 724.400 M | 668.100 M | |
| Accounts Payable | 372.800 M | 329.400 M | 352.700 M | 329.400 M | 381.100 M | 370.800 M | 374.600 M | 362.000 M | |
| Other liabilities | 149.900 M | 118.300 M | 117.300 M | 115.900 M | 116.600 M | 118.100 M | 115.600 M | 98.000 M | |
| Current long term debt | 74.000 M | 18.800 M | 12.400 M | 14.300 M | 17.600 M | 20.500 M | 15.100 M | 13.800 M | |
| Long term debt | 3.545 B | 3.499 B | 3.507 B | 3.415 B | 3.377 B | 3.332 B | 3.303 B | 3.226 B | |
| Other liabilities | 149.900 M | 118.300 M | 117.300 M | 115.900 M | 116.600 M | 118.100 M | 115.600 M | 98.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 499.700 M | 130.600 M | 130.800 M | 148.400 M | 166.900 M | 210.700 M | 170.600 M | 191.300 M | |
| Common stock | 71.300 M | 71.100 M | 71.400 M | 71.500 M | 71.500 M | 71.600 M | 71.700 M | 71.800 M | |
| Retained earnings | 58.700 M | -304.700 M | -256.000 M | -216.000 M | -184.300 M | -164.800 M | -164.300 M | -131.900 M |