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| Fiscal Date | 2022-06-26 | 2022-09-25 | 2022-12-25 | 2023-03-26 | 2023-06-25 | 2023-09-24 | 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 | 2023-02-22 | 2023-05-02 | 2023-08-01 | 2023-11-03 | 2024-02-28 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 3.230 B | 3.219 B | 3.320 B | 3.232 B | 3.273 B | 3.351 B | 3.424 B | 3.394 B | |
| Current Assets | 292.926 M | 275.710 M | 346.577 M | 247.846 M | 247.891 M | 261.125 M | 343.314 M | 298.172 M | |
| Inventories | 80.482 M | 83.250 M | 78.124 M | 67.898 M | 62.327 M | 70.563 M | 75.939 M | 65.211 M | |
| Other Current Assets | 46.733 M | 47.841 M | 51.769 M | 45.540 M | 43.291 M | 53.226 M | 50.159 M | 50.408 M | |
| Short Term Investments | 46.733 M | 47.841 M | 51.769 M | 45.540 M | 43.291 M | 53.226 M | 50.159 M | 50.408 M | |
| Total Receivables | 48.763 M | 46.378 M | 131.949 M | 39.967 M | 53.479 M | 50.757 M | 102.843 M | 50.889 M | |
| Current Cash | 95.346 M | 90.678 M | 84.735 M | 94.441 M | 88.794 M | 86.579 M | 111.519 M | 131.664 M | |
| Total Non-current Assets | 2.937 B | 2.943 B | 2.974 B | 2.984 B | 3.025 B | 3.090 B | 3.081 B | 3.096 B | |
| Property Plant Equipment | 852.155 M | 875.567 M | 914.142 M | 936.225 M | 975.986 M | 1.021 B | 1.032 B | 1.046 B | |
| Other Assets | 73.053 M | 70.962 M | 54.358 M | 85.137 M | 87.391 M | 84.634 M | 57.169 M | 87.858 M | |
| Intangible Assets | 452.654 M | 449.975 M | 448.326 M | 446.696 M | 445.630 M | 444.381 M | 442.985 M | 441.439 M | |
| Goodwill | 278.780 M | 273.100 M | 273.032 M | 272.510 M | 274.629 M | 275.868 M | 276.317 M | 275.680 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.230 B | 3.219 B | 3.320 B | 3.232 B | 3.273 B | 3.351 B | 3.424 B | 3.394 B | |
| Total liabilities | 2.969 B | 2.981 B | 3.049 B | 2.912 B | 2.904 B | 2.958 B | 3.015 B | 3.092 B | |
| Total current liabilities | 909.850 M | 911.322 M | 978.867 M | 920.433 M | 911.606 M | 919.821 M | 1.002 B | 894.057 M | |
| Accounts Payable | 185.645 M | 187.825 M | 183.715 M | 196.093 M | 202.207 M | 198.100 M | 189.202 M | 177.713 M | |
| Other liabilities | 69.392 M | 58.501 M | 55.778 M | 86.123 M | 93.645 M | 94.091 M | 62.585 M | 104.316 M | |
| Current long term debt | 1.511 M | 1.481 M | 1.636 M | 2.267 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 800.222 M | 820.225 M | 831.656 M | 765.702 M | 763.998 M | 789.356 M | 780.719 M | 951.778 M | |
| Other liabilities | 69.392 M | 58.501 M | 55.778 M | 86.123 M | 93.645 M | 94.091 M | 62.585 M | 104.316 M | |
| Minority interest | 1.919 M | 1.647 M | 2.540 M | 2.845 M | 2.944 M | 2.770 M | 2.881 M | 2.750 M | |
| Total Shareholder equity | 260.822 M | 238.498 M | 271.369 M | 319.996 M | 368.924 M | 393.149 M | 409.122 M | 302.685 M | |
| Common stock | 88.898 M | 89.192 M | 87.939 M | 89.116 M | 88.559 M | 88.707 M | 82.538 M | 87.024 M | |
| Retained earnings | -733.723 M | -735.268 M | -706.109 M | -635.451 M | -582.738 M | -554.205 M | -528.831 M | -809.880 M |