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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 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-07 | 2023-02-24 | 2023-05-08 | 2023-08-07 | 2023-11-07 | 2024-02-26 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 5.295 B | 5.336 B | 6.228 B | 6.832 B | 7.486 B | 7.479 B | 7.259 B | 7.662 B | |
| Current Assets | 2.953 B | 2.982 B | 3.810 B | 4.359 B | 4.878 B | 4.753 B | 4.428 B | 4.560 B | |
| Inventories | 195.200 M | 215.800 M | 264.600 M | 302.700 M | 376.300 M | 467.500 M | 484.800 M | 439.500 M | |
| Other Current Assets | 83.300 M | 72.800 M | 73.100 M | 89.700 M | 109.500 M | 102.600 M | 101.100 M | 100.900 M | |
| Short Term Investments | 83.300 M | 72.800 M | 73.100 M | 89.700 M | 109.500 M | 102.600 M | 101.100 M | 100.900 M | |
| Total Receivables | 919.500 M | 963.200 M | 1.262 B | 1.087 B | 1.079 B | 1.014 B | 1.402 B | 996.200 M | |
| Current Cash | 1.755 B | 1.730 B | 2.211 B | 2.879 B | 3.314 B | 3.169 B | 2.440 B | 3.023 B | |
| Total Non-current Assets | 2.342 B | 2.354 B | 2.418 B | 2.474 B | 2.608 B | 2.727 B | 2.831 B | 3.102 B | |
| Property Plant Equipment | 814.600 M | 889.500 M | 898.500 M | 917.400 M | 981.900 M | 1.038 B | 1.044 B | 1.247 B | |
| Other Assets | 691.600 M | 705.700 M | 720.200 M | 712.100 M | 722.100 M | 733.600 M | 755.600 M | 749.400 M | |
| Intangible Assets | 45.400 M | 38.800 M | 56.000 M | 51.100 M | 44.600 M | 39.600 M | 35.300 M | 34.100 M | |
| Goodwill | 121.300 M | 120.200 M | 128.000 M | 127.800 M | 126.000 M | 125.400 M | 126.500 M | 129.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.295 B | 5.336 B | 6.228 B | 6.832 B | 7.486 B | 7.479 B | 7.259 B | 7.662 B | |
| Total liabilities | 5.687 B | 5.971 B | 6.510 B | 6.821 B | 7.165 B | 7.405 B | 7.722 B | 7.800 B | |
| Total current liabilities | 2.635 B | 2.780 B | 3.078 B | 3.262 B | 3.501 B | 3.649 B | 3.719 B | 3.800 B | |
| Accounts Payable | 193.100 M | 215.100 M | 243.400 M | 238.400 M | 238.300 M | 253.900 M | 204.300 M | 135.200 M | |
| Other liabilities | 2.050 B | 2.189 B | 2.441 B | 2.568 B | 2.673 B | 2.764 B | 3.011 B | 3.006 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 989.400 M | 989.900 M | 990.400 M | 990.900 M | 991.300 M | 991.800 M | 992.300 M | 992.800 M | |
| Other liabilities | 2.050 B | 2.189 B | 2.441 B | 2.568 B | 2.673 B | 2.764 B | 3.011 B | 3.006 B | |
| Minority interest | 13.300 M | 11.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -392.900 M | -634.700 M | -281.600 M | 11.400 M | 321.200 M | 74.100 M | -463.400 M | -137.500 M | |
| Common stock | 795.400 M | 786.200 M | 780.500 M | 783.200 M | 785.000 M | 781.200 M | 765.000 M | 762.400 M | |
| Retained earnings | -1.608 B | -1.860 B | -1.546 B | -1.299 B | -1.032 B | -1.299 B | -1.862 B | -1.562 B |