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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 | 2023-04-28 | 2023-08-02 | 2023-10-27 | 2024-02-23 | 2024-04-26 | 2024-07-26 | 2024-10-25 | |
| Assets | ||||||||
| Total Assets | 7.255 B | 7.257 B | 7.414 B | 7.999 B | 7.591 B | 8.108 B | 8.891 B | |
| Current Assets | 3.341 B | 3.378 B | 3.621 B | 4.002 B | 3.632 B | 4.191 B | 0.000 | |
| Inventories | 903.500 M | 920.200 M | 921.700 M | 884.300 M | 987.100 M | 1.104 B | 0.000 | |
| Other Current Assets | 169.100 M | 160.600 M | 178.600 M | 151.600 M | 271.800 M | 289.200 M | 0.000 | |
| Short Term Investments | 169.100 M | 160.600 M | 178.600 M | 151.600 M | 271.800 M | 289.200 M | 0.000 | |
| Total Receivables | 1.992 B | 2.023 B | 2.021 B | 2.185 B | 2.097 B | 2.219 B | 0.000 | |
| Current Cash | 276.100 M | 274.900 M | 500.000 M | 780.400 M | 275.800 M | 579.700 M | 908.700 M | |
| Total Non-current Assets | 3.915 B | 3.878 B | 3.793 B | 3.997 B | 3.960 B | 3.917 B | 0.000 | |
| Property Plant Equipment | 496.400 M | 503.300 M | 508.600 M | 560.100 M | 565.300 M | 571.100 M | 0.000 | |
| Other Assets | 117.500 M | 120.500 M | 122.500 M | 100.400 M | 111.200 M | 105.400 M | 0.000 | |
| Intangible Assets | 1.787 B | 1.747 B | 1.674 B | 1.673 B | 1.616 B | 1.578 B | 0.000 | |
| Goodwill | 1.295 B | 1.299 B | 1.284 B | 1.330 B | 1.323 B | 1.322 B | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 7.255 B | 7.257 B | 7.414 B | 7.999 B | 7.591 B | 8.108 B | 8.891 B | |
| Total liabilities | 5.705 B | 5.599 B | 5.700 B | 5.984 B | 6.198 B | 6.571 B | 7.078 B | |
| Total current liabilities | 1.972 B | 2.056 B | 2.102 B | 2.305 B | 2.710 B | 3.080 B | 0.000 | |
| Accounts Payable | 917.000 M | 941.900 M | 931.900 M | 986.400 M | 983.700 M | 1.098 B | 0.000 | |
| Other liabilities | 256.000 M | 303.300 M | 372.100 M | 457.000 M | 264.100 M | 268.500 M | 0.000 | |
| Current long term debt | 21.800 M | 21.800 M | 21.800 M | 21.800 M | 21.200 M | 21.200 M | 0.000 | |
| Long term debt | 3.156 B | 2.927 B | 2.923 B | 2.919 B | 2.916 B | 2.914 B | 2.910 B | |
| Other liabilities | 256.000 M | 303.300 M | 372.100 M | 457.000 M | 264.100 M | 268.500 M | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.551 B | 1.658 B | 1.714 B | 2.015 B | 1.393 B | 1.538 B | 1.814 B | |
| Common stock | 378.130 M | 379.938 M | 380.899 M | 381.609 M | 379.135 M | 374.734 M | 2.152 B | |
| Retained earnings | -1.092 B | -1.009 B | -915.000 M | -691.900 M | -707.100 M | -538.400 M | -371.200 M |