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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 | 2022-11-02 | 2023-02-28 | 2023-04-27 | 2023-07-28 | 2023-11-03 | 2024-02-28 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 4.943 B | 4.988 B | 5.044 B | 5.150 B | 5.346 B | 5.359 B | 5.517 B | 5.678 B | |
| Current Assets | 521.656 M | 506.125 M | 537.790 M | 578.757 M | 703.475 M | 596.000 M | 610.806 M | 645.214 M | |
| Inventories | 4.854 M | 5.087 M | 5.283 M | 5.437 M | 5.475 M | 5.300 M | 5.745 M | 5.988 M | |
| Other Current Assets | 57.843 M | 51.465 M | 50.892 M | 50.266 M | 88.568 M | 83.180 M | 67.408 M | 99.682 M | |
| Short Term Investments | 57.843 M | 51.465 M | 50.892 M | 50.266 M | 88.568 M | 83.180 M | 67.408 M | 99.682 M | |
| Total Receivables | 351.493 M | 343.577 M | 409.439 M | 399.385 M | 479.319 M | 395.951 M | 447.485 M | 450.512 M | |
| Current Cash | 93.419 M | 97.649 M | 63.829 M | 112.173 M | 99.591 M | 100.073 M | 77.303 M | 77.167 M | |
| Total Non-current Assets | 4.421 B | 4.482 B | 4.506 B | 4.571 B | 4.643 B | 4.763 B | 4.906 B | 5.033 B | |
| Property Plant Equipment | 1.909 B | 1.952 B | 1.998 B | 2.074 B | 2.146 B | 2.267 B | 2.376 B | 2.498 B | |
| Other Assets | 90.014 M | 92.697 M | 73.181 M | 72.497 M | 72.431 M | 72.553 M | 71.881 M | 74.225 M | |
| Intangible Assets | 75.920 M | 76.041 M | 76.247 M | 71.607 M | 73.811 M | 73.278 M | 73.352 M | 73.348 M | |
| Goodwill | 2.208 B | 2.223 B | 2.223 B | 2.223 B | 2.226 B | 2.226 B | 2.261 B | 2.261 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.943 B | 4.988 B | 5.044 B | 5.150 B | 5.346 B | 5.359 B | 5.517 B | 5.678 B | |
| Total liabilities | 2.199 B | 2.175 B | 2.205 B | 2.229 B | 2.634 B | 2.577 B | 2.651 B | 2.725 B | |
| Total current liabilities | 401.013 M | 388.326 M | 378.129 M | 432.482 M | 864.890 M | 885.781 M | 482.313 M | 546.522 M | |
| Accounts Payable | 116.045 M | 104.723 M | 125.729 M | 148.896 M | 149.874 M | 156.132 M | 156.130 M | 159.520 M | |
| Other liabilities | 118.923 M | 125.033 M | 128.933 M | 130.026 M | 145.907 M | 140.113 M | 146.404 M | 150.641 M | |
| Current long term debt | 22.240 M | 22.240 M | 22.240 M | 24.896 M | 27.553 M | 30.209 M | 62.442 M | 67.564 M | |
| Long term debt | 1.379 B | 1.365 B | 1.400 B | 1.372 B | 1.350 B | 1.343 B | 1.794 B | 1.775 B | |
| Other liabilities | 118.923 M | 125.033 M | 128.933 M | 130.026 M | 145.907 M | 140.113 M | 146.404 M | 150.641 M | |
| Minority interest | 88.236 M | 88.257 M | 90.455 M | 90.583 M | 97.582 M | 105.686 M | 109.333 M | 111.878 M | |
| Total Shareholder equity | 2.744 B | 2.813 B | 2.840 B | 2.921 B | 2.713 B | 2.782 B | 2.866 B | 2.953 B | |
| Common stock | 89.833 M | 89.905 M | 90.101 M | 91.044 M | 91.168 M | 91.483 M | 91.363 M | 91.628 M | |
| Retained earnings | 92.264 M | 153.388 M | 219.403 M | 291.702 M | 73.992 M | 131.721 M | 208.104 M | 286.586 M |