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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 | 2022-10-18 | 2023-02-07 | 2023-04-18 | 2023-07-18 | 2023-10-17 | 2024-02-06 | 2024-04-16 | 2024-07-17 | |
| Assets | |||||||||
| Total Assets | 4.627 B | 4.549 B | 4.577 B | 4.577 B | 4.597 B | 4.463 B | 4.533 B | 4.604 B | |
| Current Assets | 3.196 B | 3.125 B | 3.162 B | 3.137 B | 3.148 B | 3.021 B | 3.084 B | 3.147 B | |
| Inventories | 1.678 B | 1.708 B | 1.652 B | 1.565 B | 1.514 B | 1.523 B | 1.496 B | 1.505 B | |
| Other Current Assets | 175.400 M | 173.500 M | 120.000 M | 156.400 M | 165.300 M | 189.300 M | 136.900 M | 181.800 M | |
| Short Term Investments | 175.400 M | 173.500 M | 120.000 M | 156.400 M | 165.300 M | 189.300 M | 136.900 M | 181.800 M | |
| Total Receivables | 1.111 B | 1.013 B | 1.150 B | 1.172 B | 1.171 B | 1.088 B | 1.213 B | 1.205 B | |
| Current Cash | 231.500 M | 230.100 M | 239.800 M | 243.600 M | 297.500 M | 221.300 M | 237.100 M | 255.500 M | |
| Total Non-current Assets | 1.432 B | 1.424 B | 1.416 B | 1.440 B | 1.449 B | 1.442 B | 1.449 B | 1.457 B | |
| Property Plant Equipment | 1.009 B | 1.010 B | 1.004 B | 1.010 B | 1.012 B | 1.011 B | 1.013 B | 1.026 B | |
| Other Assets | 173.500 M | 170.800 M | 168.200 M | 165.800 M | 163.300 M | 160.700 M | 158.100 M | 155.500 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 | 4.627 B | 4.549 B | 4.577 B | 4.577 B | 4.597 B | 4.463 B | 4.533 B | 4.604 B | |
| Total liabilities | 1.466 B | 1.385 B | 1.306 B | 1.196 B | 1.130 B | 1.114 B | 1.104 B | 1.108 B | |
| Total current liabilities | 802.600 M | 789.800 M | 863.200 M | 736.600 M | 667.900 M | 661.300 M | 637.900 M | 717.000 M | |
| Accounts Payable | 277.200 M | 255.000 M | 266.800 M | 262.000 M | 275.100 M | 264.100 M | 276.000 M | 292.600 M | |
| Other liabilities | 4.800 M | 3.500 M | 2.500 M | 1.800 M | 900.000 K | 1.000 M | 5.800 M | 8.700 M | |
| Current long term debt | 150.300 M | 201.800 M | 200.000 M | 150.000 M | 60.000 M | 60.000 M | 0.000 | 110.000 M | |
| Long term debt | 404.700 M | 353.200 M | 200.000 M | 200.000 M | 200.000 M | 200.000 M | 200.000 M | 125.000 M | |
| Other liabilities | 4.800 M | 3.500 M | 2.500 M | 1.800 M | 900.000 K | 1.000 M | 5.800 M | 8.700 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.161 B | 3.163 B | 3.271 B | 3.381 B | 3.467 B | 3.349 B | 3.429 B | 3.496 B | |
| Common stock | 573.000 M | 571.100 M | 570.900 M | 571.100 M | 571.400 M | 571.800 M | 572.300 M | 572.600 M | |
| Retained earnings | 3.240 B | 3.219 B | 3.314 B | 3.412 B | 3.508 B | 3.357 B | 3.431 B | 3.501 B |