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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 | 2022-08-08 | 2022-11-07 | 2023-02-13 | 2023-05-08 | 2023-08-07 | 2023-11-06 | 2024-02-16 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 5.267 B | 5.188 B | 4.254 B | 4.254 B | 4.380 B | 4.319 B | 4.107 B | 3.962 B | |
| Current Assets | 1.352 B | 2.195 B | 814.500 M | 831.800 M | 875.200 M | 836.000 M | 1.055 B | 955.300 M | |
| Inventories | 854.100 M | 648.900 M | 589.500 M | 628.000 M | 673.400 M | 618.700 M | 534.000 M | 542.300 M | |
| Other Current Assets | 80.600 M | 64.600 M | 23.200 M | 30.800 M | 21.400 M | 32.100 M | 24.900 M | 48.000 M | |
| Short Term Investments | 80.600 M | 64.600 M | 23.200 M | 30.800 M | 21.400 M | 32.100 M | 24.900 M | 48.000 M | |
| Total Receivables | 218.200 M | 155.100 M | 158.800 M | 158.400 M | 163.500 M | 165.500 M | 175.600 M | 173.200 M | |
| Current Cash | 199.100 M | 74.700 M | 43.000 M | 14.600 M | 16.900 M | 19.700 M | 320.300 M | 191.800 M | |
| Total Non-current Assets | 3.915 B | 2.993 B | 3.439 B | 3.422 B | 3.505 B | 3.483 B | 3.052 B | 3.006 B | |
| Property Plant Equipment | 988.300 M | 655.800 M | 666.500 M | 666.400 M | 725.600 M | 719.100 M | 737.600 M | 731.000 M | |
| Other Assets | 32.300 M | 32.000 M | 474.900 M | 469.300 M | 475.000 M | 473.800 M | 39.100 M | 25.300 M | |
| Intangible Assets | 522.800 M | 305.400 M | 296.000 M | 284.900 M | 279.500 M | 268.100 M | 257.400 M | 246.400 M | |
| Goodwill | 2.180 B | 1.817 B | 1.818 B | 1.818 B | 1.825 B | 1.823 B | 1.825 B | 1.823 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.267 B | 5.188 B | 4.254 B | 4.254 B | 4.380 B | 4.319 B | 4.107 B | 3.962 B | |
| Total liabilities | 3.454 B | 3.473 B | 2.567 B | 2.550 B | 2.646 B | 2.623 B | 2.442 B | 2.354 B | |
| Total current liabilities | 1.174 B | 1.259 B | 827.800 M | 776.500 M | 691.900 M | 722.300 M | 704.300 M | 629.300 M | |
| Accounts Payable | 915.300 M | 721.900 M | 618.700 M | 594.700 M | 526.500 M | 543.100 M | 534.900 M | 482.100 M | |
| Other liabilities | 73.900 M | 69.100 M | 77.300 M | 73.600 M | 76.200 M | 70.400 M | 65.100 M | 63.200 M | |
| Current long term debt | 8.100 M | 11.300 M | 600.000 K | 500.000 K | 500.000 K | 500.000 K | 400.000 K | 300.000 K | |
| Long term debt | 1.884 B | 1.879 B | 1.394 B | 1.433 B | 1.595 B | 1.551 B | 1.396 B | 1.397 B | |
| Other liabilities | 73.900 M | 69.100 M | 77.300 M | 73.600 M | 76.200 M | 70.400 M | 65.100 M | 63.200 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.814 B | 1.715 B | 1.686 B | 1.704 B | 1.735 B | 1.696 B | 1.665 B | 1.608 B | |
| Common stock | 56.000 M | 56.100 M | 56.100 M | 56.100 M | 56.400 M | 55.900 M | 54.800 M | 53.800 M | |
| Retained earnings | -188.100 M | -278.600 M | -302.000 M | -286.800 M | -263.500 M | -256.400 M | -248.900 M | -260.600 M |