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| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-18 | 2023-10-17 | 2024-02-06 | 2024-04-16 | 2024-04-16 | 2024-07-17 | 2024-07-17 | 2024-10-16 | |
| Assets | |||||||||
| Total Assets | 4.577 B | 4.597 B | 4.463 B | 4.533 B | 4.533 B | 4.604 B | 4.604 B | 4.738 B | |
| Current Assets | 3.137 B | 3.148 B | 3.021 B | 3.084 B | 3.084 B | 3.147 B | 3.147 B | 3.261 B | |
| Inventories | 1.565 B | 1.514 B | 1.523 B | 1.496 B | 1.496 B | 1.505 B | 1.505 B | 1.560 B | |
| Other Current Assets | 156.400 M | 165.300 M | 189.300 M | 136.900 M | 136.900 M | 165.300 M | 181.800 M | 191.400 M | |
| Short Term Investments | 156.400 M | 165.300 M | 189.300 M | 0.000 | 136.900 M | 0.000 | 181.800 M | 0.000 | |
| Total Receivables | 1.172 B | 1.171 B | 1.088 B | 0.000 | 1.213 B | 0.000 | 1.205 B | 0.000 | |
| Current Cash | 243.600 M | 297.500 M | 221.300 M | 237.100 M | 237.100 M | 255.500 M | 255.500 M | 292.200 M | |
| Total Non-current Assets | 1.440 B | 1.449 B | 1.442 B | 0.000 | 1.449 B | 0.000 | 1.457 B | 0.000 | |
| Property Plant Equipment | 1.010 B | 1.012 B | 1.011 B | 1.013 B | 1.013 B | 1.026 B | 1.026 B | 1.044 B | |
| Other Assets | 165.800 M | 163.300 M | 160.700 M | 436.200 M | 158.100 M | 431.000 M | 155.500 M | 433.700 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 | 4.577 B | 4.597 B | 4.463 B | 4.533 B | 4.533 B | 4.604 B | 4.604 B | 4.738 B | |
| Total liabilities | 1.196 B | 1.130 B | 1.114 B | 1.104 B | 1.104 B | 1.108 B | 1.108 B | 1.141 B | |
| Total current liabilities | 736.600 M | 667.900 M | 661.300 M | 637.900 M | 637.900 M | 717.000 M | 717.000 M | 741.600 M | |
| Accounts Payable | 262.000 M | 275.100 M | 264.100 M | 276.000 M | 276.000 M | 292.600 M | 292.600 M | 301.700 M | |
| Other liabilities | 1.800 M | 900.000 K | 1.000 M | 191.800 M | 5.800 M | 191.700 M | 8.700 M | 198.600 M | |
| Current long term debt | 150.000 M | 60.000 M | 60.000 M | 0.000 | 0.000 | 0.000 | 110.000 M | 0.000 | |
| Long term debt | 200.000 M | 200.000 M | 200.000 M | 200.000 M | 200.000 M | 125.000 M | 125.000 M | 125.000 M | |
| Other liabilities | 1.800 M | 900.000 K | 1.000 M | 191.800 M | 5.800 M | 191.700 M | 8.700 M | 198.600 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.381 B | 3.467 B | 3.349 B | 3.429 B | 3.429 B | 3.496 B | 3.496 B | 3.597 B | |
| Common stock | 571.100 M | 571.400 M | 571.800 M | 64.500 M | 572.300 M | 69.300 M | 572.600 M | 79.000 M | |
| Retained earnings | 3.412 B | 3.508 B | 3.357 B | 3.431 B | 3.431 B | 3.501 B | 3.501 B | 3.576 B |