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| Fiscal Date | 2022-06-25 | 2022-09-24 | 2022-12-24 | 2023-03-25 | 2023-06-24 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-04 | 2022-11-22 | 2023-02-01 | 2023-05-04 | 2023-08-03 | 2023-11-28 | 2024-02-08 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 3.346 B | 3.282 B | 3.229 B | 3.351 B | 3.420 B | 3.379 B | 3.422 B | 3.540 B | |
| Current Assets | 1.633 B | 1.554 B | 1.513 B | 1.654 B | 1.742 B | 1.707 B | 1.714 B | 1.851 B | |
| Inventories | 882.522 M | 938.000 M | 1.024 B | 966.900 M | 865.496 M | 838.188 M | 948.398 M | 914.352 M | |
| Other Current Assets | 36.359 M | 46.883 M | 56.590 M | 48.019 M | 36.655 M | 33.172 M | 39.047 M | 42.500 M | |
| Short Term Investments | 36.359 M | 46.883 M | 56.590 M | 48.019 M | 36.655 M | 33.172 M | 39.047 M | 42.500 M | |
| Total Receivables | 505.896 M | 376.787 M | 329.129 M | 564.874 M | 492.850 M | 332.890 M | 370.996 M | 578.237 M | |
| Current Cash | 195.791 M | 177.442 M | 87.800 M | 60.607 M | 333.139 M | 488.730 M | 341.419 M | 301.332 M | |
| Total Non-current Assets | 1.713 B | 1.728 B | 1.716 B | 1.697 B | 1.678 B | 1.672 B | 1.708 B | 1.689 B | |
| Property Plant Equipment | 390.326 M | 396.979 M | 396.675 M | 395.788 M | 392.332 M | 391.768 M | 389.440 M | 387.203 M | |
| Other Assets | 125.797 M | 55.179 M | 54.777 M | 54.963 M | 54.943 M | 62.553 M | 105.841 M | 104.002 M | |
| Intangible Assets | 490.959 M | 543.210 M | 534.207 M | 525.301 M | 512.175 M | 497.228 M | 489.058 M | 480.910 M | |
| Goodwill | 511.973 M | 546.436 M | 546.436 M | 546.436 M | 546.436 M | 546.436 M | 546.436 M | 546.436 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.346 B | 3.282 B | 3.229 B | 3.351 B | 3.420 B | 3.379 B | 3.422 B | 3.540 B | |
| Total liabilities | 1.995 B | 1.948 B | 1.906 B | 1.980 B | 1.974 B | 1.927 B | 1.970 B | 2.029 B | |
| Total current liabilities | 516.187 M | 465.892 M | 423.039 M | 475.949 M | 496.387 M | 457.987 M | 494.171 M | 556.490 M | |
| Accounts Payable | 241.093 M | 215.681 M | 194.159 M | 225.311 M | 198.406 M | 190.902 M | 212.193 M | 237.310 M | |
| Other liabilities | 136.490 M | 147.429 M | 150.676 M | 154.854 M | 156.537 M | 144.271 M | 149.776 M | 147.683 M | |
| Current long term debt | 352.000 K | 317.000 K | 296.000 K | 270.000 K | 255.000 K | 247.000 K | 466.000 K | 322.000 K | |
| Long term debt | 1.186 B | 1.186 B | 1.187 B | 1.212 B | 1.187 B | 1.188 B | 1.189 B | 1.189 B | |
| Other liabilities | 136.490 M | 147.429 M | 150.676 M | 154.854 M | 156.537 M | 144.271 M | 149.776 M | 147.683 M | |
| Minority interest | 1.382 M | 1.006 M | 590.000 K | 1.153 M | 1.576 M | 1.460 M | 697.000 K | 1.379 M | |
| Total Shareholder equity | 1.351 B | 1.334 B | 1.323 B | 1.371 B | 1.446 B | 1.451 B | 1.452 B | 1.511 B | |
| Common stock | 53.237 M | 52.694 M | 52.478 M | 52.443 M | 52.464 M | 52.195 M | 66.828 M | 65.638 M | |
| Retained earnings | 771.341 M | 755.253 M | 740.549 M | 786.776 M | 858.217 M | 859.370 M | 858.817 M | 920.803 M |