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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 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-08 | 2024-02-21 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 4.737 B | 4.419 B | 4.608 B | 4.102 B | 3.570 B | 3.588 B | 3.855 B | 3.261 B | |
| Current Assets | 3.573 B | 3.265 B | 3.466 B | 3.050 B | 2.537 B | 2.527 B | 2.807 B | 2.214 B | |
| Inventories | 1.618 B | 1.556 B | 1.732 B | 1.551 B | 990.789 M | 985.292 M | 1.167 B | 994.543 M | |
| Other Current Assets | 708.724 M | 577.499 M | 367.210 M | 303.443 M | 419.912 M | 307.066 M | 233.860 M | 233.757 M | |
| Short Term Investments | 708.724 M | 577.499 M | 367.210 M | 303.443 M | 419.912 M | 307.066 M | 233.860 M | 233.757 M | |
| Total Receivables | 1.141 B | 990.531 M | 1.249 B | 1.125 B | 1.030 B | 816.686 M | 762.549 M | 701.706 M | |
| Current Cash | 86.035 M | 140.771 M | 115.269 M | 70.853 M | 96.293 M | 418.055 M | 643.854 M | 283.902 M | |
| Total Non-current Assets | 1.164 B | 1.153 B | 1.142 B | 1.052 B | 1.033 B | 1.061 B | 1.048 B | 1.047 B | |
| Property Plant Equipment | 763.443 M | 765.939 M | 762.729 M | 678.717 M | 663.441 M | 680.188 M | 693.365 M | 689.113 M | |
| Other Assets | 91.758 M | 99.650 M | 87.175 M | 89.174 M | 90.390 M | 104.586 M | 87.010 M | 97.128 M | |
| Intangible Assets | 105.222 M | 99.317 M | 100.907 M | 95.134 M | 89.605 M | 90.768 M | 85.579 M | 80.527 M | |
| Goodwill | 129.342 M | 129.342 M | 129.342 M | 129.342 M | 129.342 M | 128.542 M | 127.856 M | 127.856 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.737 B | 4.419 B | 4.608 B | 4.102 B | 3.570 B | 3.588 B | 3.855 B | 3.261 B | |
| Total liabilities | 3.570 B | 3.225 B | 3.409 B | 2.932 B | 2.339 B | 2.347 B | 2.572 B | 1.981 B | |
| Total current liabilities | 2.578 B | 2.321 B | 2.521 B | 2.112 B | 1.393 B | 1.408 B | 1.636 B | 1.083 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 83.521 M | 79.727 M | 63.160 M | 66.311 M | 70.371 M | 70.552 M | 49.089 M | 55.593 M | |
| Current long term debt | 1.215 B | 764.976 M | 382.730 M | 723.777 M | 130.263 M | 41.673 M | 70.667 M | 37.765 M | |
| Long term debt | 563.447 M | 497.988 M | 492.518 M | 486.892 M | 576.489 M | 569.730 M | 562.960 M | 556.174 M | |
| Other liabilities | 83.521 M | 79.727 M | 63.160 M | 66.311 M | 70.371 M | 70.552 M | 49.089 M | 55.593 M | |
| Minority interest | 250.052 M | 232.626 M | 231.168 M | 176.821 M | 207.496 M | 208.351 M | 233.488 M | 195.662 M | |
| Total Shareholder equity | 1.167 B | 1.194 B | 1.199 B | 1.170 B | 1.231 B | 1.241 B | 1.283 B | 1.280 B | |
| Common stock | 33.850 M | 33.825 M | 33.511 M | 33.622 M | 33.744 M | 33.752 M | 33.754 M | 33.932 M | |
| Retained earnings | 775.495 M | 806.186 M | 807.770 M | 786.420 M | 835.256 M | 838.556 M | 882.943 M | 881.911 M |