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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 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 | 2022-11-02 | 2023-03-01 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 6.073 B | 6.130 B | 6.084 B | 6.101 B | 6.248 B | 6.383 B | 6.940 B | 7.137 B | |
| Current Assets | 2.041 B | 2.034 B | 1.903 B | 1.848 B | 1.951 B | 2.052 B | 2.106 B | 2.229 B | |
| Inventories | 294.220 M | 324.994 M | 322.386 M | 325.882 M | 311.512 M | 327.511 M | 354.310 M | 365.356 M | |
| Other Current Assets | 71.846 M | 82.518 M | 103.370 M | 92.559 M | 78.045 M | 82.939 M | 103.495 M | 93.440 M | |
| Short Term Investments | 71.846 M | 82.518 M | 103.370 M | 92.559 M | 78.045 M | 82.939 M | 103.495 M | 93.440 M | |
| Total Receivables | 1.161 B | 1.072 B | 1.101 B | 1.104 B | 1.141 B | 1.091 B | 1.205 B | 1.277 B | |
| Current Cash | 514.057 M | 554.636 M | 376.125 M | 326.122 M | 419.972 M | 550.799 M | 442.636 M | 493.286 M | |
| Total Non-current Assets | 4.032 B | 4.096 B | 4.181 B | 4.253 B | 4.297 B | 4.331 B | 4.834 B | 4.908 B | |
| Property Plant Equipment | 1.924 B | 1.980 B | 2.028 B | 2.083 B | 2.129 B | 2.193 B | 2.330 B | 2.409 B | |
| Other Assets | 78.032 M | 81.803 M | 62.365 M | 74.315 M | 80.211 M | 59.739 M | 69.170 M | 74.833 M | |
| Intangible Assets | 621.834 M | 620.782 M | 636.523 M | 626.320 M | 613.540 M | 602.797 M | 739.975 M | 727.463 M | |
| Goodwill | 1.246 B | 1.247 B | 1.287 B | 1.288 B | 1.286 B | 1.288 B | 1.488 B | 1.482 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.073 B | 6.130 B | 6.084 B | 6.101 B | 6.248 B | 6.383 B | 6.940 B | 7.137 B | |
| Total liabilities | 4.235 B | 4.207 B | 4.104 B | 3.991 B | 4.062 B | 4.135 B | 4.628 B | 4.695 B | |
| Total current liabilities | 1.018 B | 1.020 B | 926.837 M | 914.415 M | 975.387 M | 1.038 B | 1.018 B | 1.062 B | |
| Accounts Payable | 416.913 M | 446.629 M | 427.480 M | 374.438 M | 414.963 M | 451.806 M | 452.848 M | 447.940 M | |
| Other liabilities | 265.738 M | 302.815 M | 305.066 M | 307.344 M | 313.255 M | 321.259 M | 325.572 M | 344.561 M | |
| Current long term debt | 17.535 M | 10.000 M | 10.000 M | 10.000 M | 10.000 M | 10.000 M | 15.102 M | 15.102 M | |
| Long term debt | 2.508 B | 2.415 B | 2.410 B | 2.294 B | 2.293 B | 2.292 B | 2.779 B | 2.776 B | |
| Other liabilities | 265.738 M | 302.815 M | 305.066 M | 307.344 M | 313.255 M | 321.259 M | 325.572 M | 344.561 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.838 B | 1.922 B | 1.980 B | 2.110 B | 2.186 B | 2.248 B | 2.311 B | 2.442 B | |
| Common stock | 54.111 M | 54.055 M | 54.076 M | 54.092 M | 54.122 M | 53.994 M | 53.930 M | 53.932 M | |
| Retained earnings | 1.502 B | 1.585 B | 1.657 B | 1.773 B | 1.864 B | 1.963 B | 2.032 B | 2.166 B |