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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 | 2022-10-28 | 2023-02-21 | 2023-04-28 | 2023-07-31 | 2023-11-08 | 2024-02-26 | 2024-04-29 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 2.311 B | 2.414 B | 2.444 B | 2.441 B | 3.277 B | 3.308 B | 3.274 B | 3.037 B | |
| Current Assets | 682.074 M | 732.304 M | 754.150 M | 766.917 M | 903.413 M | 906.720 M | 915.000 M | 866.372 M | |
| Inventories | 268.854 M | 283.402 M | 292.671 M | 294.872 M | 370.669 M | 365.221 M | 336.153 M | 350.292 M | |
| Other Current Assets | 81.472 M | 80.161 M | 84.894 M | 85.395 M | 94.248 M | 97.749 M | 103.699 M | 104.689 M | |
| Short Term Investments | 81.472 M | 80.161 M | 84.894 M | 85.395 M | 94.248 M | 97.749 M | 103.699 M | 104.689 M | |
| Total Receivables | 260.163 M | 291.883 M | 297.901 M | 311.977 M | 348.456 M | 353.923 M | 308.732 M | 345.482 M | |
| Current Cash | 71.585 M | 76.858 M | 78.684 M | 74.673 M | 90.040 M | 89.827 M | 81.638 M | 65.909 M | |
| Total Non-current Assets | 1.629 B | 1.681 B | 1.690 B | 1.674 B | 2.374 B | 2.401 B | 2.359 B | 2.171 B | |
| Property Plant Equipment | 308.954 M | 320.139 M | 321.585 M | 320.461 M | 395.014 M | 402.697 M | 348.509 M | 351.879 M | |
| Other Assets | 76.659 M | 65.295 M | 72.158 M | 76.089 M | 91.675 M | 98.207 M | 109.174 M | 109.348 M | |
| Intangible Assets | 436.683 M | 442.492 M | 435.489 M | 422.922 M | 721.610 M | 706.471 M | 684.392 M | 662.666 M | |
| Goodwill | 784.952 M | 835.472 M | 847.821 M | 842.152 M | 1.152 B | 1.184 B | 1.102 B | 1.047 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.311 B | 2.414 B | 2.444 B | 2.441 B | 3.277 B | 3.308 B | 3.274 B | 3.037 B | |
| Total liabilities | 1.044 B | 1.067 B | 1.064 B | 1.064 B | 1.940 B | 1.946 B | 1.942 B | 1.761 B | |
| Total current liabilities | 283.722 M | 305.073 M | 312.996 M | 334.756 M | 380.589 M | 396.610 M | 379.208 M | 387.129 M | |
| Accounts Payable | 136.485 M | 145.060 M | 153.362 M | 144.137 M | 156.060 M | 164.264 M | 145.694 M | 152.271 M | |
| Other liabilities | 147.822 M | 130.129 M | 123.518 M | 102.584 M | 109.814 M | 148.571 M | 140.334 M | 108.124 M | |
| Current long term debt | 1.339 M | 1.445 M | 1.513 M | 9.498 M | 4.441 M | 10.884 M | 20.947 M | 17.065 M | |
| Long term debt | 556.354 M | 569.639 M | 563.943 M | 564.930 M | 1.308 B | 1.280 B | 1.293 B | 1.149 B | |
| Other liabilities | 147.822 M | 130.129 M | 123.518 M | 102.584 M | 109.814 M | 148.571 M | 140.334 M | 108.124 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.267 B | 1.346 B | 1.381 B | 1.377 B | 1.337 B | 1.362 B | 1.331 B | 1.276 B | |
| Common stock | 50.920 M | 50.903 M | 50.989 M | 51.052 M | 51.058 M | 51.113 M | 51.225 M | 51.303 M | |
| Retained earnings | 1.560 B | 1.568 B | 1.573 B | 1.582 B | 1.552 B | 1.551 B | 1.545 B | 1.490 B |