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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 | 2022-10-27 | 2023-02-21 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-13 | 2024-04-24 | 2024-07-24 | |
| Assets | |||||||||
| Total Assets | 2.626 B | 2.568 B | 2.770 B | 2.981 B | 2.890 B | 2.798 B | 2.985 B | 3.222 B | |
| Current Assets | 1.594 B | 1.497 B | 1.672 B | 1.827 B | 1.742 B | 1.434 B | 1.565 B | 1.765 B | |
| Inventories | 743.400 M | 753.000 M | 904.100 M | 856.000 M | 747.900 M | 699.100 M | 823.400 M | 776.300 M | |
| Other Current Assets | 94.100 M | 73.900 M | 77.500 M | 68.600 M | 65.300 M | 70.700 M | 67.500 M | 72.600 M | |
| Short Term Investments | 94.100 M | 73.900 M | 77.500 M | 68.600 M | 65.300 M | 70.700 M | 67.500 M | 72.600 M | |
| Total Receivables | 708.400 M | 608.500 M | 642.500 M | 843.600 M | 694.800 M | 594.600 M | 616.000 M | 858.600 M | |
| Current Cash | 48.200 M | 61.100 M | 47.500 M | 58.600 M | 141.600 M | 69.100 M | 57.600 M | 57.800 M | |
| Total Non-current Assets | 1.032 B | 1.071 B | 1.099 B | 1.155 B | 1.148 B | 1.365 B | 1.421 B | 1.457 B | |
| Property Plant Equipment | 520.400 M | 548.900 M | 567.200 M | 608.500 M | 602.100 M | 720.400 M | 759.100 M | 740.800 M | |
| Other Assets | 90.700 M | 44.100 M | 93.500 M | 99.100 M | 99.700 M | 156.900 M | 157.900 M | 161.300 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 185.900 M | 186.300 M | 186.300 M | 186.400 M | 181.700 M | 222.100 M | 219.900 M | 219.900 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.626 B | 2.568 B | 2.770 B | 2.981 B | 2.890 B | 2.798 B | 2.985 B | 3.222 B | |
| Total liabilities | 2.931 B | 2.771 B | 2.896 B | 2.919 B | 2.731 B | 2.513 B | 2.617 B | 2.645 B | |
| Total current liabilities | 931.700 M | 1.596 B | 1.526 B | 1.742 B | 1.255 B | 1.015 B | 1.097 B | 1.105 B | |
| Accounts Payable | 430.500 M | 427.300 M | 445.000 M | 470.100 M | 345.800 M | 374.700 M | 437.800 M | 450.800 M | |
| Other liabilities | 262.300 M | 199.000 M | 200.500 M | 199.500 M | 191.500 M | 190.700 M | 191.200 M | 198.000 M | |
| Current long term debt | 11.100 M | 710.600 M | 657.500 M | 761.300 M | 361.600 M | 162.100 M | 272.500 M | 161.000 M | |
| Long term debt | 1.593 B | 814.200 M | 1.010 B | 817.700 M | 1.122 B | 1.143 B | 1.154 B | 1.127 B | |
| Other liabilities | 262.300 M | 199.000 M | 200.500 M | 199.500 M | 191.500 M | 190.700 M | 191.200 M | 198.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -305.200 M | -203.100 M | -125.900 M | 62.600 M | 159.500 M | 285.300 M | 368.800 M | 577.400 M | |
| Common stock | 35.400 M | 35.500 M | 35.500 M | 35.500 M | 35.500 M | 35.500 M | 35.600 M | 35.600 M | |
| Retained earnings | 3.014 B | 3.071 B | 3.131 B | 3.309 B | 3.400 B | 3.506 B | 3.591 B | 3.796 B |