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| Fiscal Date | 2022-06-24 | 2022-09-30 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-29 | 2024-03-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-02 | 2022-11-18 | 2023-02-01 | 2023-05-09 | 2023-08-08 | 2023-11-17 | 2024-02-01 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 2.484 B | 2.599 B | 2.571 B | 2.680 B | 2.797 B | 2.935 B | 2.935 B | 3.015 B | |
| Current Assets | 1.434 B | 1.453 B | 1.324 B | 1.399 B | 1.483 B | 1.538 B | 1.498 B | 1.575 B | |
| Inventories | 444.661 M | 454.511 M | 445.780 M | 416.050 M | 468.035 M | 493.852 M | 493.637 M | 564.159 M | |
| Other Current Assets | 65.076 M | 80.654 M | 63.342 M | 95.379 M | 130.522 M | 96.670 M | 105.951 M | 133.927 M | |
| Short Term Investments | 65.076 M | 80.654 M | 63.342 M | 95.379 M | 130.522 M | 96.670 M | 105.951 M | 133.927 M | |
| Total Receivables | 737.319 M | 528.904 M | 506.854 M | 533.712 M | 566.946 M | 559.854 M | 517.634 M | 509.157 M | |
| Current Cash | 186.650 M | 388.751 M | 307.827 M | 354.342 M | 317.809 M | 388.114 M | 380.922 M | 368.050 M | |
| Total Non-current Assets | 1.050 B | 1.146 B | 1.248 B | 1.280 B | 1.313 B | 1.397 B | 1.437 B | 1.439 B | |
| Property Plant Equipment | 343.337 M | 390.220 M | 418.550 M | 443.291 M | 481.714 M | 559.041 M | 586.983 M | 598.952 M | |
| Other Assets | 2.027 M | 8.685 M | 3.481 M | 3.344 M | 3.341 M | 17.815 M | 10.703 M | 10.650 M | |
| Intangible Assets | 351.477 M | 382.706 M | 426.900 M | 424.910 M | 410.529 M | 394.372 M | 381.205 M | 366.359 M | |
| Goodwill | 281.949 M | 289.330 M | 323.214 M | 310.686 M | 312.741 M | 311.106 M | 312.960 M | 312.191 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.484 B | 2.599 B | 2.571 B | 2.680 B | 2.797 B | 2.935 B | 2.935 B | 3.015 B | |
| Total liabilities | 1.344 B | 1.349 B | 1.296 B | 1.341 B | 1.395 B | 1.467 B | 1.433 B | 1.443 B | |
| Total current liabilities | 518.154 M | 501.911 M | 447.024 M | 467.905 M | 521.373 M | 564.604 M | 505.357 M | 510.403 M | |
| Accounts Payable | 275.367 M | 244.100 M | 210.850 M | 258.051 M | 279.524 M | 292.734 M | 248.261 M | 265.489 M | |
| Other liabilities | 17.294 M | 13.146 M | 15.237 M | 13.327 M | 13.653 M | 11.736 M | 14.131 M | 14.701 M | |
| Current long term debt | 0.000 | 1.012 M | 0.000 | 0.000 | 0.000 | 1.200 M | 0.000 | 0.000 | |
| Long term debt | 759.999 M | 761.911 M | 761.074 M | 761.612 M | 762.149 M | 764.157 M | 763.225 M | 763.762 M | |
| Other liabilities | 17.294 M | 13.146 M | 15.237 M | 13.327 M | 13.653 M | 11.736 M | 14.131 M | 14.701 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.140 B | 1.250 B | 1.275 B | 1.339 B | 1.402 B | 1.468 B | 1.502 B | 1.572 B | |
| Common stock | 43.072 M | 41.116 M | 40.085 M | 39.212 M | 38.132 M | 37.759 M | 37.242 M | 36.730 M | |
| Retained earnings | 684.400 M | 801.981 M | 825.433 M | 879.334 M | 932.310 M | 994.902 M | 1.036 B | 1.103 B |