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| Fiscal Date | 2022-10-02 | 2022-12-31 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 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 | 2022-11-07 | 2023-02-24 | 2023-05-08 | 2023-08-03 | 2023-11-02 | 2024-02-13 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 2.960 B | 3.162 B | 3.067 B | 3.145 B | 3.129 B | 3.240 B | 3.119 B | 3.523 B | |
| Current Assets | 1.385 B | 1.536 B | 1.441 B | 1.437 B | 1.412 B | 1.457 B | 1.314 B | 1.413 B | |
| Inventories | 351.440 M | 341.563 M | 370.729 M | 345.427 M | 336.420 M | 366.987 M | 374.419 M | 374.991 M | |
| Other Current Assets | 48.987 M | 66.866 M | 63.431 M | 66.525 M | 63.831 M | 79.142 M | 76.739 M | 75.951 M | |
| Short Term Investments | 48.987 M | 66.866 M | 63.431 M | 66.525 M | 63.831 M | 79.142 M | 76.739 M | 75.951 M | |
| Total Receivables | 436.715 M | 440.102 M | 417.868 M | 509.801 M | 481.125 M | 413.806 M | 356.401 M | 396.850 M | |
| Current Cash | 547.466 M | 687.676 M | 589.045 M | 514.767 M | 530.971 M | 597.044 M | 506.830 M | 564.751 M | |
| Total Non-current Assets | 1.576 B | 1.625 B | 1.626 B | 1.709 B | 1.717 B | 1.783 B | 1.805 B | 2.110 B | |
| Property Plant Equipment | 332.458 M | 381.864 M | 381.901 M | 392.593 M | 404.950 M | 451.069 M | 453.988 M | 460.949 M | |
| Other Assets | 51.366 M | 46.503 M | 47.312 M | 47.365 M | 54.449 M | 50.243 M | 50.842 M | 50.062 M | |
| Intangible Assets | 243.916 M | 246.830 M | 243.002 M | 286.583 M | 271.615 M | 269.144 M | 256.905 M | 423.781 M | |
| Goodwill | 848.506 M | 862.253 M | 864.244 M | 893.419 M | 892.711 M | 907.331 M | 901.924 M | 1.031 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.960 B | 3.162 B | 3.067 B | 3.145 B | 3.129 B | 3.240 B | 3.119 B | 3.523 B | |
| Total liabilities | 1.827 B | 2.019 B | 1.933 B | 1.982 B | 1.930 B | 2.074 B | 1.963 B | 2.303 B | |
| Total current liabilities | 545.502 M | 639.919 M | 534.485 M | 567.787 M | 553.171 M | 633.504 M | 514.530 M | 829.655 M | |
| Accounts Payable | 297.759 M | 350.058 M | 295.049 M | 290.382 M | 304.851 M | 343.215 M | 263.627 M | 260.857 M | |
| Other liabilities | 119.515 M | 98.798 M | 99.178 M | 98.745 M | 97.843 M | 111.761 M | 109.964 M | 107.665 M | |
| Current long term debt | 0.000 | 391.000 K | 0.000 | 0.000 | 0.000 | 719.000 K | 0.000 | 0.000 | |
| Long term debt | 1.045 B | 1.161 B | 1.179 B | 1.187 B | 1.146 B | 1.204 B | 1.180 B | 1.165 B | |
| Other liabilities | 119.515 M | 98.798 M | 99.178 M | 98.745 M | 97.843 M | 111.761 M | 109.964 M | 107.665 M | |
| Minority interest | 864.000 K | 939.000 K | 694.000 K | 23.000 K | 3.000 K | 45.000 K | 41.000 K | 31.000 K | |
| Total Shareholder equity | 1.134 B | 1.143 B | 1.134 B | 1.163 B | 1.199 B | 1.166 B | 1.156 B | 1.220 B | |
| Common stock | 43.466 M | 42.851 M | 42.827 M | 42.497 M | 42.053 M | 41.571 M | 40.986 M | 40.690 M | |
| Retained earnings | 691.722 M | 751.522 M | 812.564 M | 879.179 M | 949.422 M | 985.807 M | 1.021 B | 1.068 B |