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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 | 2022-11-03 | 2023-02-24 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 9.329 B | 9.607 B | 9.661 B | 9.843 B | 7.685 B | 7.869 B | 7.833 B | 7.840 B | |
| Current Assets | 1.859 B | 2.024 B | 2.012 B | 2.109 B | 1.545 B | 1.515 B | 1.364 B | 1.320 B | |
| Inventories | 401.433 M | 398.642 M | 387.525 M | 425.834 M | 60.154 M | 80.235 M | 87.392 M | 57.429 M | |
| Other Current Assets | 208.288 M | 253.010 M | 238.064 M | 297.742 M | 253.664 M | 233.053 M | 256.574 M | 241.073 M | |
| Short Term Investments | 208.288 M | 253.010 M | 238.064 M | 297.742 M | 253.664 M | 233.053 M | 256.574 M | 241.073 M | |
| Total Receivables | 1.184 B | 1.298 B | 1.306 B | 1.292 B | 934.173 M | 893.019 M | 942.782 M | 932.146 M | |
| Current Cash | 65.394 M | 74.620 M | 80.517 M | 93.189 M | 296.843 M | 308.706 M | 76.975 M | 89.296 M | |
| Total Non-current Assets | 7.470 B | 7.583 B | 7.649 B | 7.734 B | 6.140 B | 6.354 B | 6.469 B | 6.520 B | |
| Property Plant Equipment | 5.889 B | 5.994 B | 6.092 B | 6.153 B | 4.923 B | 5.020 B | 5.121 B | 5.179 B | |
| Other Assets | 520.731 M | 529.536 M | 495.168 M | 510.806 M | 511.095 M | 627.428 M | 658.964 M | 655.066 M | |
| Intangible Assets | 20.040 M | 18.745 M | 17.532 M | 16.334 M | 3.049 M | 2.526 M | 2.004 M | 1.482 M | |
| Goodwill | 763.262 M | 763.262 M | 763.500 M | 763.500 M | 488.960 M | 488.960 M | 488.960 M | 488.960 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 9.329 B | 9.607 B | 9.661 B | 9.843 B | 7.685 B | 7.869 B | 7.833 B | 7.840 B | |
| Total liabilities | 5.942 B | 6.115 B | 6.074 B | 6.267 B | 4.979 B | 5.112 B | 4.928 B | 4.859 B | |
| Total current liabilities | 1.381 B | 1.468 B | 1.480 B | 1.636 B | 1.132 B | 1.174 B | 1.076 B | 922.823 M | |
| Accounts Payable | 579.064 M | 630.699 M | 657.168 M | 547.188 M | 399.339 M | 414.479 M | 475.215 M | 420.168 M | |
| Other liabilities | 1.168 B | 1.169 B | 1.114 B | 1.136 B | 1.033 B | 1.079 B | 1.105 B | 1.095 B | |
| Current long term debt | 314.453 M | 314.453 M | 324.531 M | 579.531 M | 346.319 M | 367.719 M | 156.319 M | 60.700 M | |
| Long term debt | 2.714 B | 2.774 B | 2.763 B | 2.769 B | 2.246 B | 2.280 B | 2.237 B | 2.326 B | |
| Other liabilities | 1.168 B | 1.169 B | 1.114 B | 1.136 B | 1.033 B | 1.079 B | 1.105 B | 1.095 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.387 B | 3.492 B | 3.587 B | 3.575 B | 2.706 B | 2.757 B | 2.905 B | 2.981 B | |
| Common stock | 203.351 M | 203.351 M | 203.379 M | 203.624 M | 203.635 M | 203.638 M | 203.663 M | 203.779 M | |
| Retained earnings | 1.776 B | 1.880 B | 1.951 B | 1.944 B | 1.060 B | 1.109 B | 1.254 B | 1.329 B |