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| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-09 | 2023-02-28 | 2023-05-04 | 2023-08-03 | 2023-11-09 | 2024-02-28 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 3.917 B | 3.984 B | 3.842 B | 3.752 B | 3.719 B | 3.957 B | 3.463 B | 3.361 B | |
| Current Assets | 916.760 M | 1.149 B | 1.019 B | 936.846 M | 914.556 M | 1.281 B | 802.824 M | 785.321 M | |
| Inventories | 667.668 M | 805.188 M | 726.468 M | 700.882 M | 674.682 M | 644.060 M | 568.980 M | 560.589 M | |
| Other Current Assets | 42.261 M | 42.401 M | 37.550 M | 32.425 M | 41.451 M | 44.123 M | 41.747 M | 42.962 M | |
| Short Term Investments | 42.261 M | 42.401 M | 37.550 M | 32.425 M | 41.451 M | 44.123 M | 41.747 M | 42.962 M | |
| Total Receivables | 163.805 M | 187.519 M | 158.043 M | 167.641 M | 155.651 M | 163.779 M | 151.003 M | 139.310 M | |
| Current Cash | 43.026 M | 60.064 M | 45.442 M | 35.898 M | 42.772 M | 359.926 M | 41.094 M | 42.460 M | |
| Total Non-current Assets | 3.000 B | 2.834 B | 2.823 B | 2.816 B | 2.804 B | 2.676 B | 2.660 B | 2.575 B | |
| Property Plant Equipment | 336.429 M | 325.890 M | 317.587 M | 311.784 M | 308.405 M | 302.572 M | 302.288 M | 296.004 M | |
| Other Assets | 10.591 M | 17.159 M | 21.979 M | 23.416 M | 23.178 M | 22.359 M | 25.316 M | 25.875 M | |
| Intangible Assets | 1.921 B | 1.793 B | 1.788 B | 1.783 B | 1.778 B | 1.653 B | 1.628 B | 1.622 B | |
| Goodwill | 649.105 M | 619.095 M | 619.241 M | 619.256 M | 619.399 M | 619.221 M | 619.399 M | 548.661 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.917 B | 3.984 B | 3.842 B | 3.752 B | 3.719 B | 3.957 B | 3.463 B | 3.361 B | |
| Total liabilities | 2.977 B | 3.142 B | 2.973 B | 2.891 B | 2.852 B | 3.116 B | 2.628 B | 2.579 B | |
| Total current liabilities | 280.064 M | 351.049 M | 271.534 M | 230.684 M | 231.181 M | 842.928 M | 262.418 M | 244.235 M | |
| Accounts Payable | 164.118 M | 228.248 M | 127.809 M | 131.316 M | 136.308 M | 182.191 M | 123.778 M | 132.907 M | |
| Other liabilities | 30.981 M | 31.733 M | 20.626 M | 21.110 M | 21.644 M | 20.455 M | 20.818 M | 21.425 M | |
| Current long term debt | 1.034 M | 1.040 M | 51.046 M | 1.051 M | 1.057 M | 556.502 M | 23.070 M | 23.076 M | |
| Long term debt | 2.294 B | 2.420 B | 2.341 B | 2.283 B | 2.247 B | 1.930 B | 2.024 B | 2.015 B | |
| Other liabilities | 30.981 M | 31.733 M | 20.626 M | 21.110 M | 21.644 M | 20.455 M | 20.818 M | 21.425 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 940.181 M | 841.574 M | 868.166 M | 861.819 M | 866.363 M | 840.639 M | 835.463 M | 781.220 M | |
| Common stock | 69.904 M | 71.670 M | 71.668 M | 71.779 M | 72.237 M | 74.428 M | 78.624 M | 78.648 M | |
| Retained earnings | 929.002 M | 865.499 M | 876.798 M | 865.286 M | 865.256 M | 782.515 M | 785.090 M | 744.851 M |