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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 | 2022-08-02 | 2022-11-01 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-10-31 | 2024-02-28 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 4.421 B | 4.506 B | 4.607 B | 4.701 B | 4.858 B | 5.014 B | 5.163 B | 5.310 B | |
| Current Assets | 1.355 B | 1.450 B | 1.549 B | 1.613 B | 1.795 B | 1.882 B | 2.049 B | 2.202 B | |
| Inventories | 431.098 M | 447.100 M | 438.644 M | 422.229 M | 385.049 M | 357.179 M | 364.731 M | 375.056 M | |
| Other Current Assets | 25.835 M | 27.416 M | 34.257 M | 22.861 M | 25.556 M | 38.104 M | 36.939 M | 29.376 M | |
| Short Term Investments | 25.835 M | 27.416 M | 34.257 M | 22.861 M | 25.556 M | 38.104 M | 36.939 M | 29.376 M | |
| Total Receivables | 773.744 M | 815.633 M | 836.071 M | 833.959 M | 857.664 M | 870.890 M | 799.009 M | 829.221 M | |
| Current Cash | 123.869 M | 159.384 M | 240.069 M | 333.778 M | 526.327 M | 615.612 M | 848.565 M | 968.809 M | |
| Total Non-current Assets | 3.066 B | 3.057 B | 3.058 B | 3.088 B | 3.063 B | 3.132 B | 3.114 B | 3.108 B | |
| Property Plant Equipment | 250.051 M | 248.623 M | 253.484 M | 260.146 M | 258.746 M | 264.581 M | 264.487 M | 266.422 M | |
| Other Assets | 19.965 M | 18.991 M | 16.453 M | 16.483 M | 12.905 M | 11.300 M | 10.865 M | 9.522 M | |
| Intangible Assets | 653.458 M | 631.005 M | 614.967 M | 607.683 M | 595.706 M | 606.940 M | 591.058 M | 578.335 M | |
| Goodwill | 1.969 B | 1.966 B | 1.967 B | 1.992 B | 1.992 B | 2.040 B | 2.043 B | 2.052 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.421 B | 4.506 B | 4.607 B | 4.701 B | 4.858 B | 5.014 B | 5.163 B | 5.310 B | |
| Total liabilities | 2.678 B | 2.672 B | 2.677 B | 2.636 B | 2.620 B | 2.606 B | 2.599 B | 2.598 B | |
| Total current liabilities | 801.693 M | 788.581 M | 789.639 M | 751.243 M | 758.343 M | 753.670 M | 771.538 M | 784.365 M | |
| Accounts Payable | 508.227 M | 510.163 M | 487.114 M | 450.963 M | 468.602 M | 455.840 M | 469.585 M | 467.863 M | |
| Other liabilities | 62.593 M | 64.461 M | 62.132 M | 66.725 M | 58.758 M | 59.891 M | 60.337 M | 61.666 M | |
| Current long term debt | 40.874 M | 39.695 M | 42.275 M | 44.823 M | 47.322 M | 50.114 M | 48.956 M | 48.059 M | |
| Long term debt | 1.444 B | 1.435 B | 1.424 B | 1.411 B | 1.399 B | 1.388 B | 1.377 B | 1.366 B | |
| Other liabilities | 62.593 M | 64.461 M | 62.132 M | 66.725 M | 58.758 M | 59.891 M | 60.337 M | 61.666 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.743 B | 1.834 B | 1.930 B | 2.065 B | 2.238 B | 2.408 B | 2.564 B | 2.712 B | |
| Common stock | 32.405 M | 32.076 M | 31.635 M | 31.551 M | 31.600 M | 31.615 M | 31.625 M | 31.641 M | |
| Retained earnings | 1.459 B | 1.613 B | 1.757 B | 1.893 B | 2.057 B | 2.225 B | 2.371 B | 2.523 B |