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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-27 | 2023-07-27 | 2023-10-24 | 2024-02-20 | 2024-04-23 | 2024-07-23 | 2024-10-22 | |
| Assets | ||||||||
| Total Assets | 6.671 B | 6.508 B | 6.411 B | 6.563 B | 6.739 B | 6.548 B | 6.473 B | |
| Current Assets | 1.767 B | 1.570 B | 1.499 B | 1.569 B | 1.749 B | 1.564 B | 1.489 B | |
| Inventories | 782.800 M | 753.900 M | 712.600 M | 677.700 M | 675.100 M | 647.500 M | 645.900 M | |
| Other Current Assets | 93.600 M | 89.500 M | 77.200 M | 88.500 M | 87.100 M | 72.000 M | 128.000 M | |
| Short Term Investments | 93.600 M | 89.500 M | 77.200 M | 88.500 M | 87.100 M | 72.000 M | 0.000 | |
| Total Receivables | 771.100 M | 585.000 M | 572.600 M | 632.500 M | 877.300 M | 629.700 M | 0.000 | |
| Current Cash | 119.200 M | 141.600 M | 137.000 M | 170.300 M | 109.100 M | 214.300 M | 218.100 M | |
| Total Non-current Assets | 4.905 B | 4.938 B | 4.912 B | 4.994 B | 4.990 B | 4.985 B | 0.000 | |
| Property Plant Equipment | 348.800 M | 349.900 M | 350.500 M | 362.000 M | 363.100 M | 361.400 M | 358.500 M | |
| Other Assets | 71.700 M | 79.600 M | 82.200 M | 74.000 M | 79.500 M | 80.300 M | 4.625 B | |
| Intangible Assets | 1.082 B | 1.068 B | 1.052 B | 1.042 B | 1.026 B | 1.012 B | 0.000 | |
| Goodwill | 3.263 B | 3.266 B | 3.243 B | 3.275 B | 3.256 B | 3.251 B | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 6.671 B | 6.508 B | 6.411 B | 6.563 B | 6.739 B | 6.548 B | 6.473 B | |
| Total liabilities | 3.862 B | 3.573 B | 3.370 B | 3.346 B | 3.412 B | 3.115 B | 2.974 B | |
| Total current liabilities | 1.002 B | 1.061 B | 1.002 B | 949.600 M | 919.300 M | 950.400 M | 928.800 M | |
| Accounts Payable | 331.300 M | 329.700 M | 286.100 M | 278.900 M | 308.800 M | 295.000 M | 286.400 M | |
| Other liabilities | 251.400 M | 257.900 M | 238.200 M | 263.100 M | 245.300 M | 241.100 M | 305.400 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 3.300 M | 0.000 | |
| Long term debt | 2.492 B | 2.115 B | 1.994 B | 1.988 B | 2.084 B | 1.753 B | 1.628 B | |
| Other liabilities | 251.400 M | 257.900 M | 238.200 M | 263.100 M | 245.300 M | 241.100 M | 305.400 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.810 B | 2.935 B | 3.041 B | 3.217 B | 3.327 B | 3.433 B | 3.499 B | |
| Common stock | 164.800 M | 165.000 M | 165.200 M | 165.400 M | 165.700 M | 165.900 M | 1.538 B | |
| Retained earnings | 1.484 B | 1.600 B | 1.696 B | 1.866 B | 1.961 B | 2.109 B | 2.211 B |