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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 | 2022-10-26 | 2023-02-14 | 2023-04-24 | 2023-07-27 | 2023-10-24 | 2024-02-15 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 2.603 B | 2.637 B | 2.791 B | 2.892 B | 2.532 B | 2.527 B | 2.448 B | 2.229 B | |
| Current Assets | 1.371 B | 1.431 B | 1.605 B | 1.742 B | 1.390 B | 1.406 B | 1.338 B | 1.192 B | |
| Inventories | 283.000 M | 270.000 M | 301.000 M | 312.000 M | 294.000 M | 263.000 M | 272.000 M | 272.000 M | |
| Other Current Assets | 130.000 M | 110.000 M | 124.000 M | 87.000 M | 73.000 M | 75.000 M | 82.000 M | 85.000 M | |
| Short Term Investments | 130.000 M | 110.000 M | 124.000 M | 87.000 M | 73.000 M | 75.000 M | 82.000 M | 85.000 M | |
| Total Receivables | 797.000 M | 803.000 M | 888.000 M | 864.000 M | 860.000 M | 808.000 M | 787.000 M | 736.000 M | |
| Current Cash | 159.000 M | 246.000 M | 291.000 M | 478.000 M | 162.000 M | 259.000 M | 196.000 M | 98.000 M | |
| Total Non-current Assets | 1.232 B | 1.206 B | 1.186 B | 1.150 B | 1.142 B | 1.121 B | 1.110 B | 1.037 B | |
| Property Plant Equipment | 419.000 M | 470.000 M | 462.000 M | 452.000 M | 437.000 M | 477.000 M | 452.000 M | 438.000 M | |
| Other Assets | 327.000 M | 267.000 M | 247.000 M | 232.000 M | 247.000 M | 195.000 M | 209.000 M | 162.000 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 193.000 M | 193.000 M | 193.000 M | 193.000 M | 193.000 M | 193.000 M | 193.000 M | 193.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.603 B | 2.637 B | 2.791 B | 2.892 B | 2.532 B | 2.527 B | 2.448 B | 2.229 B | |
| Total liabilities | 2.705 B | 2.753 B | 2.871 B | 3.515 B | 3.224 B | 3.262 B | 3.183 B | 2.954 B | |
| Total current liabilities | 1.339 B | 1.375 B | 1.478 B | 1.518 B | 1.385 B | 1.374 B | 1.319 B | 1.274 B | |
| Accounts Payable | 1.001 B | 1.048 B | 1.123 B | 1.136 B | 1.066 B | 1.074 B | 1.029 B | 984.000 M | |
| Other liabilities | 205.000 M | 169.000 M | 172.000 M | 169.000 M | 163.000 M | 185.000 M | 166.000 M | 154.000 M | |
| Current long term debt | 7.000 M | 7.000 M | 7.000 M | 60.000 M | 7.000 M | 7.000 M | 7.000 M | 7.000 M | |
| Long term debt | 1.108 B | 1.148 B | 1.157 B | 1.772 B | 1.622 B | 1.643 B | 1.633 B | 1.465 B | |
| Other liabilities | 205.000 M | 169.000 M | 172.000 M | 169.000 M | 163.000 M | 185.000 M | 166.000 M | 154.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -102.000 M | -116.000 M | -80.000 M | -623.000 M | -692.000 M | -735.000 M | -735.000 M | -725.000 M | |
| Common stock | 64.821 M | 64.636 M | 64.896 M | 107.408 M | 250.889 M | 243.188 M | 236.664 M | 224.322 M | |
| Retained earnings | -1.555 B | -1.485 B | -1.446 B | -1.834 B | -1.939 B | -1.922 B | -1.856 B | -1.792 B |