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| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-18 | 2022-11-10 | 2023-02-09 | 2023-05-11 | 2023-08-17 | 2023-11-09 | 2024-02-08 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 7.265 B | 7.080 B | 7.258 B | 6.984 B | 7.117 B | 7.143 B | 13.815 B | 13.728 B | |
| Current Assets | 2.574 B | 2.387 B | 2.499 B | 2.219 B | 2.364 B | 2.409 B | 9.043 B | 8.997 B | |
| Inventories | 994.200 M | 1.140 B | 975.800 M | 934.100 M | 919.500 M | 942.500 M | 824.900 M | 824.100 M | |
| Other Current Assets | 374.100 M | 420.900 M | 423.800 M | 392.200 M | 491.000 M | 562.900 M | 509.700 M | 478.200 M | |
| Short Term Investments | 374.100 M | 420.900 M | 423.800 M | 392.200 M | 491.000 M | 562.900 M | 509.700 M | 478.200 M | |
| Total Receivables | 252.300 M | 269.600 M | 252.800 M | 240.800 M | 211.500 M | 264.800 M | 245.600 M | 276.700 M | |
| Current Cash | 953.200 M | 557.100 M | 846.200 M | 651.800 M | 741.500 M | 638.800 M | 7.462 B | 7.418 B | |
| Total Non-current Assets | 4.692 B | 4.693 B | 4.759 B | 4.766 B | 4.753 B | 4.734 B | 4.773 B | 4.731 B | |
| Property Plant Equipment | 544.400 M | 526.300 M | 571.100 M | 578.200 M | 564.500 M | 539.600 M | 539.200 M | 518.400 M | |
| Other Assets | 209.500 M | 253.400 M | 170.000 M | 171.400 M | 182.100 M | 226.000 M | 232.300 M | 250.900 M | |
| Intangible Assets | 1.367 B | 1.365 B | 1.363 B | 1.362 B | 1.360 B | 1.359 B | 1.357 B | 1.355 B | |
| Goodwill | 1.242 B | 1.221 B | 1.249 B | 1.245 B | 1.228 B | 1.219 B | 1.233 B | 1.217 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.265 B | 7.080 B | 7.258 B | 6.984 B | 7.117 B | 7.143 B | 13.815 B | 13.728 B | |
| Total liabilities | 4.980 B | 4.825 B | 4.945 B | 4.721 B | 4.839 B | 4.727 B | 11.156 B | 10.953 B | |
| Total current liabilities | 1.469 B | 1.308 B | 1.339 B | 1.146 B | 1.287 B | 1.194 B | 1.448 B | 1.366 B | |
| Accounts Payable | 520.700 M | 510.900 M | 436.700 M | 331.000 M | 416.900 M | 386.500 M | 462.900 M | 373.100 M | |
| Other liabilities | 347.800 M | 381.800 M | 385.400 M | 381.500 M | 343.000 M | 321.900 M | 391.300 M | 364.600 M | |
| Current long term debt | 31.200 M | 25.000 M | 25.000 M | 25.000 M | 25.000 M | 25.000 M | 25.000 M | 25.000 M | |
| Long term debt | 1.659 B | 1.653 B | 1.648 B | 1.642 B | 1.636 B | 1.630 B | 7.714 B | 7.674 B | |
| Other liabilities | 347.800 M | 381.800 M | 385.400 M | 381.500 M | 343.000 M | 321.900 M | 391.300 M | 364.600 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.286 B | 2.255 B | 2.313 B | 2.263 B | 2.278 B | 2.416 B | 2.660 B | 2.775 B | |
| Common stock | 248.000 M | 241.500 M | 239.300 M | 234.600 M | 230.200 M | 228.300 M | 229.300 M | 229.500 M | |
| Retained earnings | -1.166 B | -1.144 B | -1.085 B | -1.171 B | -1.217 B | -1.102 B | -859.900 M | -801.000 M |