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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 | 2022-08-09 | 2022-11-09 | 2023-03-01 | 2023-04-27 | 2023-08-03 | 2023-11-06 | 2024-02-29 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 8.132 B | 8.046 B | 8.004 B | 8.478 B | 8.151 B | 8.009 B | 8.685 B | 11.664 B | |
| Current Assets | 4.009 B | 4.030 B | 4.018 B | 4.309 B | 4.131 B | 4.105 B | 4.905 B | 6.028 B | |
| Inventories | 1.241 B | 1.145 B | 1.168 B | 1.300 B | 1.280 B | 1.308 B | 1.400 B | 1.805 B | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 413.000 M | 398.000 M | 528.000 M | 503.000 M | 485.000 M | 441.000 M | 507.000 M | 515.000 M | |
| Current Cash | 374.000 M | 425.000 M | 223.000 M | 389.000 M | 252.000 M | 227.000 M | 589.000 M | 355.000 M | |
| Total Non-current Assets | 4.123 B | 4.016 B | 3.986 B | 4.169 B | 4.020 B | 3.904 B | 3.780 B | 5.636 B | |
| Property Plant Equipment | 801.000 M | 776.000 M | 798.000 M | 797.000 M | 807.000 M | 789.000 M | 758.000 M | 953.000 M | |
| Other Assets | 481.000 M | 381.000 M | 339.000 M | 566.000 M | 449.000 M | 377.000 M | 305.000 M | 650.000 M | |
| Intangible Assets | 1.358 B | 1.318 B | 1.277 B | 1.244 B | 1.213 B | 1.186 B | 1.158 B | 1.927 B | |
| Goodwill | 1.357 B | 1.416 B | 1.416 B | 1.416 B | 1.416 B | 1.416 B | 1.418 B | 1.943 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.132 B | 8.046 B | 8.004 B | 8.478 B | 8.151 B | 8.009 B | 8.685 B | 11.664 B | |
| Total liabilities | 6.055 B | 5.889 B | 5.853 B | 6.346 B | 6.046 B | 5.861 B | 6.570 B | 9.660 B | |
| Total current liabilities | 1.106 B | 1.116 B | 1.157 B | 1.263 B | 1.228 B | 1.127 B | 1.131 B | 1.357 B | |
| Accounts Payable | 0.000 | 0.000 | 83.000 M | 0.000 | 0.000 | 0.000 | 144.000 M | 0.000 | |
| Other liabilities | 360.000 M | 223.000 M | 190.000 M | 304.000 M | 253.000 M | 229.000 M | 215.000 M | 382.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.811 B | 3.773 B | 3.753 B | 4.035 B | 3.824 B | 3.768 B | 4.515 B | 6.678 B | |
| Other liabilities | 360.000 M | 223.000 M | 190.000 M | 304.000 M | 253.000 M | 229.000 M | 215.000 M | 382.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 160.000 M | |
| Total Shareholder equity | 2.077 B | 2.157 B | 2.151 B | 2.132 B | 2.105 B | 2.148 B | 2.115 B | 2.004 B | |
| Common stock | 120.811 M | 119.565 M | 111.644 M | 113.000 M | 111.000 M | 109.500 M | 112.900 M | 105.100 M | |
| Retained earnings | 424.000 M | 517.000 M | 529.000 M | 543.000 M | 539.000 M | 588.000 M | 593.000 M | 521.000 M |