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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 | 2022-08-17 | 2022-11-16 | 2023-03-13 | 2023-05-22 | 2023-08-16 | 2023-11-15 | 2024-03-13 | 2024-05-21 | |
| Assets | |||||||||
| Total Assets | 11.493 B | 11.995 B | 11.625 B | 11.532 B | 10.684 B | 8.191 B | 8.346 B | 8.932 B | |
| Current Assets | 4.868 B | 4.472 B | 4.272 B | 3.837 B | 2.748 B | 2.631 B | 2.571 B | 2.498 B | |
| Inventories | 216.200 M | 225.700 M | 190.700 M | 189.100 M | 174.100 M | 156.400 M | 179.300 M | 197.300 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 1.346 B | 1.089 B | 825.700 M | 695.300 M | 671.000 M | 644.300 M | 596.500 M | 868.000 M | |
| Current Cash | 3.306 B | 3.157 B | 3.255 B | 2.953 B | 1.903 B | 1.831 B | 1.796 B | 1.433 B | |
| Total Non-current Assets | 6.624 B | 7.523 B | 7.354 B | 7.695 B | 7.935 B | 5.560 B | 5.775 B | 6.434 B | |
| Property Plant Equipment | 5.764 B | 5.988 B | 5.751 B | 6.116 B | 6.340 B | 4.072 B | 4.637 B | 5.399 B | |
| Other Assets | 109.500 M | 109.500 M | 112.100 M | 113.900 M | 111.600 M | 105.500 M | 97.900 M | 82.700 M | |
| Intangible Assets | 79.400 M | 82.500 M | 92.900 M | 95.100 M | 98.100 M | 93.300 M | 102.000 M | 104.800 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 11.493 B | 11.995 B | 11.625 B | 11.532 B | 10.684 B | 8.191 B | 8.346 B | 8.932 B | |
| Total liabilities | 6.251 B | 6.184 B | 5.736 B | 6.450 B | 5.831 B | 5.624 B | 5.891 B | 6.390 B | |
| Total current liabilities | 2.967 B | 2.833 B | 2.662 B | 3.180 B | 2.394 B | 2.536 B | 2.518 B | 2.552 B | |
| Accounts Payable | 901.300 M | 846.600 M | 896.200 M | 1.360 B | 561.800 M | 554.600 M | 566.400 M | 612.200 M | |
| Other liabilities | 50.000 M | 45.000 M | 58.900 M | 42.800 M | 42.400 M | 39.400 M | 57.600 M | 45.400 M | |
| Current long term debt | 1.457 B | 1.525 B | 1.477 B | 1.573 B | 1.570 B | 1.716 B | 1.693 B | 1.583 B | |
| Long term debt | 3.094 B | 3.160 B | 2.857 B | 3.081 B | 3.313 B | 3.031 B | 3.306 B | 3.783 B | |
| Other liabilities | 50.000 M | 45.000 M | 58.900 M | 42.800 M | 42.400 M | 39.400 M | 57.600 M | 45.400 M | |
| Minority interest | 6.200 M | 6.800 M | 6.300 M | 1.100 M | 2.000 M | 3.800 M | 3.300 M | 4.100 M | |
| Total Shareholder equity | 5.242 B | 5.811 B | 5.890 B | 5.082 B | 4.853 B | 2.568 B | 2.455 B | 2.541 B | |
| Common stock | 119.990 M | 120.047 M | 120.101 M | 120.169 M | 120.195 M | 120.220 M | 120.268 M | 120.307 M | |
| Retained earnings | 3.231 B | 3.801 B | 3.902 B | 3.074 B | 2.858 B | 586.900 M | 437.200 M | 527.400 M |