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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 | 2022-11-03 | 2023-02-16 | 2023-04-27 | 2023-07-28 | 2023-11-02 | 2024-02-16 | 2024-04-26 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 4.392 B | 4.413 B | 4.055 B | 4.157 B | 4.191 B | 4.262 B | 4.152 B | 4.104 B | |
| Current Assets | 2.971 B | 2.965 B | 2.595 B | 2.701 B | 2.971 B | 3.073 B | 2.996 B | 2.977 B | |
| Inventories | 119.252 M | 106.747 M | 109.238 M | 93.214 M | 105.374 M | 92.129 M | 94.531 M | 96.351 M | |
| Other Current Assets | 113.889 M | 135.383 M | 111.928 M | 104.622 M | 101.108 M | 138.585 M | 129.144 M | 153.434 M | |
| Short Term Investments | 113.889 M | 135.383 M | 111.928 M | 104.622 M | 101.108 M | 138.585 M | 129.144 M | 153.434 M | |
| Total Receivables | 719.187 M | 760.793 M | 703.422 M | 707.684 M | 720.398 M | 816.337 M | 716.727 M | 669.136 M | |
| Current Cash | 2.019 B | 1.962 B | 1.630 B | 1.755 B | 2.003 B | 2.026 B | 2.056 B | 2.058 B | |
| Total Non-current Assets | 1.421 B | 1.448 B | 1.460 B | 1.455 B | 1.220 B | 1.189 B | 1.156 B | 1.127 B | |
| Property Plant Equipment | 272.193 M | 335.031 M | 359.543 M | 357.603 M | 278.723 M | 264.556 M | 251.487 M | 240.035 M | |
| Other Assets | 381.730 M | 370.596 M | 379.821 M | 386.760 M | 323.289 M | 349.578 M | 346.438 M | 352.461 M | |
| Intangible Assets | 70.787 M | 58.881 M | 54.475 M | 50.068 M | 45.662 M | 41.753 M | 38.076 M | 34.551 M | |
| Goodwill | 161.519 M | 161.519 M | 161.519 M | 161.519 M | 161.519 M | 161.519 M | 161.519 M | 161.519 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.392 B | 4.413 B | 4.055 B | 4.157 B | 4.191 B | 4.262 B | 4.152 B | 4.104 B | |
| Total liabilities | 1.614 B | 1.766 B | 1.505 B | 1.623 B | 1.883 B | 1.935 B | 1.796 B | 1.714 B | |
| Total current liabilities | 943.420 M | 1.083 B | 831.297 M | 955.504 M | 1.208 B | 1.276 B | 1.160 B | 1.097 B | |
| Accounts Payable | 175.026 M | 164.800 M | 86.879 M | 212.915 M | 312.279 M | 385.330 M | 385.656 M | 276.118 M | |
| Other liabilities | 102.664 M | 98.121 M | 87.817 M | 78.497 M | 75.521 M | 73.758 M | 67.553 M | 63.651 M | |
| Current long term debt | 82.457 M | 79.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 102.664 M | 98.121 M | 87.817 M | 78.497 M | 75.521 M | 73.758 M | 67.553 M | 63.651 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.778 B | 2.647 B | 2.551 B | 2.533 B | 2.307 B | 2.326 B | 2.356 B | 2.391 B | |
| Common stock | 138.571 M | 139.713 M | 140.333 M | 141.033 M | 141.877 M | 143.045 M | 143.751 M | 144.339 M | |
| Retained earnings | -350.831 M | -588.026 M | -781.630 M | -889.225 M | -1.219 B | -1.298 B | -1.348 B | -1.382 B |